Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 442,420,952 | 1,150,000 | 2.47 | 0.01 | 2017-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 130,916,000 | 250,000 | 0.73 | 0.00 | 2017-12-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,244,000 | 230,000 | 0.11 | 0.00 | 2017-12-14 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,612,000 | 200,000 | 0.13 | 0.00 | 2017-12-14 |
| 5 | B01252 | CORPORATE BROKERS LTD | 4,611,091 | 100,000 | 0.03 | 0.00 | 2017-12-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 18,428,000 | 100,000 | 0.10 | 0.00 | 2017-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,061,001 | 100,000 | 0.18 | 0.00 | 2017-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,448,000 | 50,000 | 0.68 | 0.00 | 2017-12-14 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 2,478,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 66,943,000 | 30,000 | 0.37 | 0.00 | 2017-12-14 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,707,000 | 30,000 | 0.03 | 0.00 | 2017-12-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,846,000 | 20,000 | 0.37 | 0.00 | 2017-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,470 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,915,050 | -8,000 | 0.09 | -0.00 | 2017-12-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,568,000 | -10,000 | 0.04 | -0.00 | 2017-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,068,255 | -12,000 | 0.02 | -0.00 | 2017-12-14 |
| 17 | C00010 | CITIBANK N.A. | 316,017,216 | -20,000 | 1.76 | -0.00 | 2017-12-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,000 | -60,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 17,816,000 | -100,000 | 0.10 | -0.00 | 2017-12-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 90,108,000 | -100,000 | 0.50 | -0.00 | 2017-12-14 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 458,000 | -100,000 | 0.00 | -0.00 | 2017-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,695,937,795 | -248,000 | 15.05 | -0.00 | 2017-12-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,376,000 | -460,000 | 0.37 | -0.00 | 2017-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,322,014 | -526,000 | 4.23 | -0.00 | 2017-12-14 |
| 25 | B01610 | KGI ASIA LTD | 56,778,000 | -650,000 | 0.32 | -0.00 | 2017-12-14 |
| 25 | Total changed named holdings | 4,968,304,844 | 0 | 27.73 | 0.00 | ||
| 343 | Unchanged named holdings | 3,446,324,726 | 0 | 19.24 | 0.00 | ||
| 368 | Total named holdings | 8,414,629,570 | 0 | 46.97 | 0.00 | ||
| 256 | Unnamed Investor Participants | 167,486,444 | 0 | 0.93 | 0.00 | ||
| 624 | 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 | 2017-12-12 |
| Volume | 3,030,000 |
| Turnover | 648,006 |
| Average price | 0.214 |
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