Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,260,952 | 662,000 | 2.46 | 0.00 | 2017-12-12 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,330,000 | 500,000 | 0.07 | 0.00 | 2017-12-12 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,286,000 | 500,000 | 0.12 | 0.00 | 2017-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,470 | 242,000 | 0.01 | 0.00 | 2017-12-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,348,000 | 222,000 | 0.68 | 0.00 | 2017-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,442,000 | 220,000 | 0.37 | 0.00 | 2017-12-12 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,535,030 | 200,000 | 0.28 | 0.00 | 2017-12-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 66,913,000 | 200,000 | 0.37 | 0.00 | 2017-12-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,280,014 | 136,000 | 4.24 | 0.00 | 2017-12-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 17,916,000 | 100,000 | 0.10 | 0.00 | 2017-12-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 98,682,000 | 100,000 | 0.55 | 0.00 | 2017-12-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,029,050 | 100,000 | 0.17 | 0.00 | 2017-12-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,518,000 | 100,000 | 0.17 | 0.00 | 2017-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 312,450,080 | 100,000 | 1.74 | 0.00 | 2017-12-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,926,000 | 90,000 | 0.26 | 0.00 | 2017-12-12 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 7,132,000 | 60,000 | 0.04 | 0.00 | 2017-12-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,696,541,795 | 50,000 | 15.05 | 0.00 | 2017-12-12 |
| 18 | B01483 | BULLISH SECURITIES LTD | 2,056,000 | 50,000 | 0.01 | 0.00 | 2017-12-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,032,000 | 30,000 | 0.37 | 0.00 | 2017-12-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,616,000 | 30,000 | 0.05 | 0.00 | 2017-12-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,090,255 | 28,000 | 0.02 | 0.00 | 2017-12-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 71,755,000 | -10,000 | 0.40 | -0.00 | 2017-12-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 90,008,000 | -10,000 | 0.50 | -0.00 | 2017-12-12 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,398,000 | -40,000 | 0.01 | -0.00 | 2017-12-12 |
| 25 | C00010 | CITIBANK N.A. | 315,233,216 | -50,000 | 1.76 | -0.00 | 2017-12-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,218,000 | -50,000 | 0.02 | -0.00 | 2017-12-12 |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,776,531 | -60,000 | 0.02 | -0.00 | 2017-12-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,993,000 | -80,000 | 0.08 | -0.00 | 2017-12-12 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 4,446,000 | -98,000 | 0.02 | -0.00 | 2017-12-12 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 4,800,000 | -100,000 | 0.03 | -0.00 | 2017-12-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 847,584 | -100,000 | 0.00 | -0.00 | 2017-12-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,014,000 | -100,000 | 0.11 | -0.00 | 2017-12-12 |
| 33 | B01610 | KGI ASIA LTD | 57,818,000 | -182,000 | 0.32 | -0.00 | 2017-12-12 |
| 34 | B01450 | DL BROKERAGE LTD | 3,266,000 | -200,000 | 0.02 | -0.00 | 2017-12-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | -202,000 | 0.00 | -0.00 | 2017-12-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 40,838,000 | -222,000 | 0.23 | -0.00 | 2017-12-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 18,176,000 | -252,000 | 0.10 | -0.00 | 2017-12-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,060,000 | -300,000 | 0.43 | -0.00 | 2017-12-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 130,934,000 | -1,664,000 | 0.73 | -0.01 | 2017-12-12 |
| 39 | Total changed named holdings | 5,722,300,977 | 0 | 31.94 | 0.00 | ||
| 329 | Unchanged named holdings | 2,692,178,593 | 0 | 15.03 | 0.00 | ||
| 368 | Total named holdings | 8,414,479,570 | 0 | 46.97 | 0.00 | ||
| 257 | Unnamed Investor Participants | 167,636,444 | 0 | 0.94 | 0.00 | ||
| 625 | Total securities in CCASS | 8,582,116,014 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,676,440 | 0 | 52.10 | 0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 4,812,000 |
| Turnover | 1,028,798 |
| Average price | 0.214 |
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