Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 7,382,000 | 500,000 | 0.08 | 0.01 | 2017-07-24 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,072,000 | 480,000 | 0.07 | 0.01 | 2017-07-24 |
| 3 | B01173 | RIFA SECURITIES LTD | 2,762,000 | 400,000 | 0.03 | 0.00 | 2017-07-24 |
| 4 | B01610 | KGI ASIA LTD | 33,120,000 | 300,000 | 0.37 | 0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,028,782 | 280,000 | 2.86 | 0.00 | 2017-07-24 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 642,000 | 220,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,756,000 | 202,000 | 0.11 | 0.00 | 2017-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,131,000 | 200,000 | 1.18 | 0.00 | 2017-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,834,000 | 170,000 | 0.08 | 0.00 | 2017-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 214,861,919 | 168,000 | 2.40 | 0.00 | 2017-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,744,000 | 150,000 | 0.32 | 0.00 | 2017-07-24 |
| 12 | C00010 | CITIBANK N.A. | 167,506,371 | 102,000 | 1.87 | 0.00 | 2017-07-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,582,000 | 100,000 | 0.20 | 0.00 | 2017-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,224,000 | 100,000 | 0.34 | 0.00 | 2017-07-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 53,507,000 | 80,000 | 0.60 | 0.00 | 2017-07-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,276,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,833,050 | 40,000 | 0.18 | 0.00 | 2017-07-24 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,314,000 | 10,000 | 0.05 | 0.00 | 2017-07-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,506,416 | 2,000 | 0.57 | 0.00 | 2017-07-24 |
| 20 | B01831 | NERICO BROTHERS LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 72,318,000 | -20,000 | 0.81 | -0.00 | 2017-07-24 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 996,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,676 | -22,000 | 0.03 | -0.00 | 2017-07-24 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,376,000 | -58,000 | 0.02 | -0.00 | 2017-07-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 107,454,000 | -60,000 | 1.20 | -0.00 | 2017-07-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,443,146 | -60,000 | 11.07 | -0.00 | 2017-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,722,000 | -100,000 | 0.71 | -0.00 | 2017-07-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,400,000 | -100,000 | 0.26 | -0.00 | 2017-07-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,785,001 | -140,000 | 0.25 | -0.00 | 2017-07-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,714,050 | -142,000 | 0.25 | -0.00 | 2017-07-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 55,465,000 | -200,000 | 0.62 | -0.00 | 2017-07-24 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 394,000 | -220,000 | 0.00 | -0.00 | 2017-07-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,159,765 | -242,000 | 28.37 | -0.00 | 2017-07-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,982,000 | -502,000 | 0.04 | -0.01 | 2017-07-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,107,887 | -652,000 | 6.26 | -0.01 | 2017-07-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,824,000 | -1,006,000 | 0.09 | -0.01 | 2017-07-24 |
| 36 | Total changed named holdings | 5,492,822,063 | 0 | 61.32 | 0.00 | ||
| 334 | Unchanged named holdings | 1,497,442,202 | 0 | 16.72 | 0.00 | ||
| 370 | Total named holdings | 6,990,264,265 | 0 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,280,314 | 0 | 1.07 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,544,579 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,351,648 | 0 | 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 | 2017-07-20 |
| Volume | 3,672,000 |
| Turnover | 907,698 |
| Average price | 0.247 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy