Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | B01610 | KGI ASIA LTD | 58,388,000 | 1,656,000 | 0.33 | 0.01 | 2018-01-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,699,133,795 | 630,000 | 15.07 | 0.00 | 2018-01-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,440,255 | 616,000 | 0.02 | 0.00 | 2018-01-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,249,604 | 500,000 | 0.58 | 0.00 | 2018-01-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,334,014 | 280,000 | 4.23 | 0.00 | 2018-01-02 |
| 6 | C00010 | CITIBANK N.A. | 317,473,216 | 170,000 | 1.77 | 0.00 | 2018-01-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 89,828,000 | 100,000 | 0.50 | 0.00 | 2018-01-02 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 816,000 | 100,000 | 0.00 | 0.00 | 2018-01-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,994,000 | 100,000 | 0.08 | 0.00 | 2018-01-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 17,866,000 | 50,000 | 0.10 | 0.00 | 2018-01-02 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,894,000 | 10,000 | 0.01 | 0.00 | 2018-01-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | -4,000 | 0.00 | -0.00 | 2018-01-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,842,000 | -10,000 | 0.36 | -0.00 | 2018-01-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,352,000 | -20,000 | 0.68 | -0.00 | 2018-01-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,822,000 | -20,000 | 0.14 | -0.00 | 2018-01-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,028,000 | -20,000 | 0.43 | -0.00 | 2018-01-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,461,990 | -40,000 | 0.05 | -0.00 | 2018-01-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,642,000 | -46,000 | 0.27 | -0.00 | 2018-01-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 30,162,000 | -52,000 | 0.17 | -0.00 | 2018-01-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,160,000 | -72,000 | 0.17 | -0.00 | 2018-01-02 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 18,748,000 | -80,000 | 0.10 | -0.00 | 2018-01-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 311,008,080 | -80,000 | 1.74 | -0.00 | 2018-01-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 40,356,000 | -100,000 | 0.23 | -0.00 | 2018-01-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,911,000 | -100,000 | 0.08 | -0.00 | 2018-01-02 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,396,000 | -100,000 | 0.03 | -0.00 | 2018-01-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,448,000 | -100,000 | 0.04 | -0.00 | 2018-01-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,691,001 | -100,000 | 0.18 | -0.00 | 2018-01-02 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,460,000 | -100,000 | 0.07 | -0.00 | 2018-01-02 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 4,892,000 | -100,000 | 0.03 | -0.00 | 2018-01-02 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 1,292,000 | -100,000 | 0.01 | -0.00 | 2018-01-02 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,373,470 | -132,000 | 0.02 | -0.00 | 2018-01-02 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,260,782 | -178,000 | 2.49 | -0.00 | 2018-01-02 |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,776,531 | -200,000 | 0.02 | -0.00 | 2018-01-02 |
| 34 | B01791 | MAINLAND SECURITIES LTD | 4,000,000 | -200,000 | 0.02 | -0.00 | 2018-01-02 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 422,000 | -200,000 | 0.00 | -0.00 | 2018-01-02 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,764,000 | -300,000 | 0.13 | -0.00 | 2018-01-02 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 97,960,000 | -328,000 | 0.55 | -0.00 | 2018-01-02 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 66,793,000 | -330,000 | 0.37 | -0.00 | 2018-01-02 |
| 39 | B01859 | CLC SECURITIES LTD | 3,428,000 | -572,000 | 0.02 | -0.00 | 2018-01-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,018,000 | -608,000 | 0.36 | -0.00 | 2018-01-02 |
| 40 | Total changed named holdings | 5,633,636,738 | -80,000 | 31.45 | -0.00 | ||
| 329 | Unchanged named holdings | 2,774,430,832 | 0 | 15.49 | 0.00 | ||
| 369 | Total named holdings | 8,408,067,570 | -80,000 | 46.93 | 0.00 | ||
| 259 | Unnamed Investor Participants | 174,026,444 | 0 | 0.97 | 0.00 | ||
| 628 | Total securities in CCASS | 8,582,094,014 | -80,000 | 47.90 | -0.00 | ||
| Securities not in CCASS | 9,333,698,440 | 80,000 | 52.10 | 0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 5,286,000 |
| Turnover | 1,186,980 |
| Average price | 0.225 |
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