Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 446,656,782 | 2,863,830 | 2.49 | 0.02 | 2017-12-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,521,454 | 1,000,000 | 0.70 | 0.01 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,832,014 | 414,000 | 4.22 | 0.00 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,696,007,795 | 400,000 | 15.05 | 0.00 | 2017-12-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,502,000 | 400,000 | 0.03 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,921,470 | 344,000 | 0.02 | 0.00 | 2017-12-19 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,334,000 | 186,000 | 0.01 | 0.00 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,382,000 | 150,000 | 0.37 | 0.00 | 2017-12-19 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,612,000 | 150,000 | 0.13 | 0.00 | 2017-12-19 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,994,000 | 120,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,472,000 | 74,000 | 0.17 | 0.00 | 2017-12-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,975,000 | 30,000 | 0.08 | 0.00 | 2017-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 312,170,080 | 30,000 | 1.74 | 0.00 | 2017-12-19 |
| 14 | C00093 | BNP PARIBAS | 4,690,000 | 24,000 | 0.03 | 0.00 | 2017-12-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,868,121 | 14,000 | 0.12 | 0.00 | 2017-12-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,640,000 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,167,604 | 8,000 | 0.58 | 0.00 | 2017-12-19 |
| 18 | C00018 | HANG SENG BANK LTD | 35,331,882 | 10 | 0.20 | 0.00 | 2017-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,283,990 | -10 | 0.05 | -0.00 | 2017-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,026,000 | -10,000 | 0.26 | -0.00 | 2017-12-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,956,000 | -20,000 | 0.14 | -0.00 | 2017-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,686,000 | -20,000 | 0.37 | -0.00 | 2017-12-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,330,000 | -20,000 | 0.19 | -0.00 | 2017-12-19 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,402,000 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,483,000 | -28,000 | 0.03 | -0.00 | 2017-12-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 90,108,000 | -30,000 | 0.50 | -0.00 | 2017-12-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 98,418,000 | -60,000 | 0.55 | -0.00 | 2017-12-19 |
| 28 | C00010 | CITIBANK N.A. | 318,135,216 | -60,000 | 1.78 | -0.00 | 2017-12-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 9,869,002 | -80,000 | 0.06 | -0.00 | 2017-12-19 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 4,892,000 | -100,000 | 0.03 | -0.00 | 2017-12-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | -106,000 | 0.00 | -0.00 | 2017-12-19 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,658,000 | -120,000 | 0.01 | -0.00 | 2017-12-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,260,000 | -200,000 | 0.13 | -0.00 | 2017-12-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 40,404,000 | -200,000 | 0.23 | -0.00 | 2017-12-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,190,000 | -300,000 | 0.13 | -0.00 | 2017-12-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,255 | -444,000 | 0.01 | -0.00 | 2017-12-19 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,830,000 | -500,000 | 0.07 | -0.00 | 2017-12-19 |
| 38 | B01610 | KGI ASIA LTD | 56,278,000 | -500,000 | 0.31 | -0.00 | 2017-12-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,155,593 | -600,000 | 5.49 | -0.00 | 2017-12-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,017,156 | -2,779,830 | 0.07 | -0.02 | 2017-12-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,994,000 | -5,250,000 | 0.08 | -0.03 | 2017-12-19 |
| 41 | Total changed named holdings | 6,535,696,414 | -5,230,000 | 36.48 | -0.03 | ||
| 328 | Unchanged named holdings | 1,873,701,156 | 0 | 10.46 | 0.00 | ||
| 369 | Total named holdings | 8,409,397,570 | -5,230,000 | 46.94 | 0.00 | ||
| 258 | Unnamed Investor Participants | 172,776,444 | 5,250,000 | 0.96 | 0.03 | ||
| 627 | Total securities in CCASS | 8,582,174,014 | 20,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,618,440 | -20,000 | 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 | 2017-12-15 |
| Volume | 5,508,000 |
| Turnover | 1,173,840 |
| Average price | 0.213 |
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