Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,898,000 | 1,828,000 | 0.27 | 0.01 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,892,782 | 1,122,000 | 2.49 | 0.01 | 2017-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 311,098,080 | 430,000 | 1.74 | 0.00 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,697,607,795 | 312,000 | 15.06 | 0.00 | 2017-12-28 |
| 5 | B01610 | KGI ASIA LTD | 56,478,000 | 200,000 | 0.32 | 0.00 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,811,470 | 108,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 4,992,000 | 100,000 | 0.03 | 0.00 | 2017-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,298,000 | 80,000 | 0.02 | 0.00 | 2017-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,253,604 | 80,000 | 0.58 | 0.00 | 2017-12-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,066,020 | 28,000 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,922,255 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 12 | C00010 | CITIBANK N.A. | 317,135,216 | -12,000 | 1.77 | -0.00 | 2017-12-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,020,050 | -16,000 | 0.14 | -0.00 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,146,000 | -24,000 | 0.37 | -0.00 | 2017-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,558,000 | -50,000 | 0.68 | -0.00 | 2017-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 98,278,000 | -50,000 | 0.55 | -0.00 | 2017-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,852,000 | -70,000 | 0.36 | -0.00 | 2017-12-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,550,000 | -94,000 | 0.03 | -0.00 | 2017-12-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 66,883,000 | -100,000 | 0.37 | -0.00 | 2017-12-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,242,000 | -110,000 | 0.17 | -0.00 | 2017-12-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,811,000 | -120,000 | 0.08 | -0.00 | 2017-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,901,001 | -160,000 | 0.18 | -0.00 | 2017-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,732,014 | -198,000 | 4.21 | -0.00 | 2017-12-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,074,000 | -200,000 | 0.02 | -0.00 | 2017-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | -248,000 | 0.00 | -0.00 | 2017-12-28 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -274,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,873,593 | -362,000 | 5.49 | -0.00 | 2017-12-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,266,000 | -372,000 | 0.01 | -0.00 | 2017-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,505,990 | -826,000 | 0.05 | -0.00 | 2017-12-28 |
| 30 | B01859 | CLC SECURITIES LTD | 4,000,000 | -1,000,000 | 0.02 | -0.01 | 2017-12-28 |
| 30 | Total changed named holdings | 6,284,199,870 | 0 | 35.08 | 0.00 | ||
| 339 | Unchanged named holdings | 2,123,947,700 | 0 | 11.86 | 0.00 | ||
| 369 | Total named holdings | 8,408,147,570 | 0 | 46.93 | 0.00 | ||
| 259 | Unnamed Investor Participants | 174,026,444 | 0 | 0.97 | 0.00 | ||
| 628 | Total securities in CCASS | 8,582,174,014 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,618,440 | 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 | 2017-12-22 |
| Volume | 5,310,000 |
| Turnover | 1,125,086 |
| Average price | 0.212 |
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