Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,804,000 | 570,000 | 0.33 | 0.01 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,671,765 | 484,000 | 28.36 | 0.01 | 2017-07-18 |
| 3 | B01173 | RIFA SECURITIES LTD | 2,362,000 | 440,000 | 0.03 | 0.00 | 2017-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,078 | 430,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,882,000 | 120,000 | 0.71 | 0.00 | 2017-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 107,970,000 | 114,000 | 1.21 | 0.00 | 2017-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,921,000 | 110,000 | 1.18 | 0.00 | 2017-07-18 |
| 8 | B01290 | SPS SECURITIES LTD | 3,386,000 | 108,000 | 0.04 | 0.00 | 2017-07-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,733,050 | 32,000 | 0.18 | 0.00 | 2017-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,478,416 | 26,000 | 0.57 | 0.00 | 2017-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,627,628 | 16,000 | 0.03 | 0.00 | 2017-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 13 | C00010 | CITIBANK N.A. | 167,404,371 | -14,000 | 1.87 | -0.00 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,676 | -16,000 | 0.03 | -0.00 | 2017-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,964,000 | -24,000 | 0.08 | -0.00 | 2017-07-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 52,480,000 | -30,000 | 0.59 | -0.00 | 2017-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,710,782 | -33,999 | 2.84 | -0.00 | 2017-07-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,806,000 | -40,000 | 0.69 | -0.00 | 2017-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 28,508,000 | -50,000 | 0.32 | -0.00 | 2017-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,696,000 | -56,000 | 0.50 | -0.00 | 2017-07-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,920,000 | -60,000 | 0.13 | -0.00 | 2017-07-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,958,000 | -86,000 | 0.09 | -0.00 | 2017-07-18 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,656,000 | -90,000 | 0.02 | -0.00 | 2017-07-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,339,887 | -124,001 | 6.26 | -0.00 | 2017-07-18 |
| 25 | B01740 | WIN SECURITIES LTD | 510,000 | -186,000 | 0.01 | -0.00 | 2017-07-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 213,667,919 | -270,000 | 2.39 | -0.00 | 2017-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,856,050 | -300,000 | 0.26 | -0.00 | 2017-07-18 |
| 28 | B01705 | HENIK SECURITIES LTD | 2,354,001 | -300,000 | 0.03 | -0.00 | 2017-07-18 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 1,748,000 | -652,000 | 0.02 | -0.01 | 2017-07-18 |
| 29 | Total changed named holdings | 4,367,640,623 | 108,000 | 48.76 | 0.00 | ||
| 340 | Unchanged named holdings | 2,622,548,612 | 0 | 29.28 | 0.00 | ||
| 369 | Total named holdings | 6,990,189,235 | 108,000 | 78.03 | 0.00 | ||
| 270 | Unnamed Investor Participants | 96,290,314 | 0 | 1.07 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,479,549 | 108,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,416,678 | -108,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 4,228,000 |
| Turnover | 1,058,294 |
| Average price | 0.250 |
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