Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,564,014 | 3,076,000 | 4.28 | 0.02 | 2018-01-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,280,000 | 640,000 | 0.04 | 0.00 | 2018-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,207,604 | 548,000 | 0.59 | 0.00 | 2018-01-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,344,000 | 350,000 | 0.09 | 0.00 | 2018-01-04 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,378,000 | 300,000 | 0.01 | 0.00 | 2018-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,660,782 | 272,000 | 2.49 | 0.00 | 2018-01-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,901,000 | 200,000 | 0.08 | 0.00 | 2018-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 310,628,080 | 160,000 | 1.73 | 0.00 | 2018-01-04 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 5,052,000 | 160,000 | 0.03 | 0.00 | 2018-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,128,000 | 120,000 | 0.36 | 0.00 | 2018-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 97,960,000 | 100,000 | 0.55 | 0.00 | 2018-01-04 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 3,394,000 | 100,000 | 0.02 | 0.00 | 2018-01-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,521,990 | 60,000 | 0.05 | 0.00 | 2018-01-04 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,894,000 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 866,000 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 16 | C00010 | CITIBANK N.A. | 318,233,216 | 30,000 | 1.78 | 0.00 | 2018-01-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 66,379,000 | 26,000 | 0.37 | 0.00 | 2018-01-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,328,184 | 20,000 | 0.15 | 0.00 | 2018-01-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,504,000 | 10,000 | 0.14 | 0.00 | 2018-01-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,836,000 | 8,000 | 0.43 | 0.00 | 2018-01-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 130,092,000 | -4,000 | 0.73 | -0.00 | 2018-01-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,294,000 | -4,000 | 0.02 | -0.00 | 2018-01-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,342,000 | -10,000 | 0.68 | -0.00 | 2018-01-04 |
| 25 | C00018 | HANG SENG BANK LTD | 35,301,882 | -30,000 | 0.20 | -0.00 | 2018-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,699,593 | -94,000 | 5.49 | -0.00 | 2018-01-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,875,000 | -100,000 | 0.08 | -0.00 | 2018-01-04 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,590,000 | -100,000 | 0.01 | -0.00 | 2018-01-04 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,060,000 | -100,000 | 0.02 | -0.00 | 2018-01-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 30,080,000 | -172,000 | 0.17 | -0.00 | 2018-01-04 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 222,000 | -200,000 | 0.00 | -0.00 | 2018-01-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 39,922,000 | -250,000 | 0.22 | -0.00 | 2018-01-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,341,001 | -250,000 | 0.18 | -0.00 | 2018-01-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,888,000 | -276,000 | 0.17 | -0.00 | 2018-01-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,470 | -294,000 | 0.02 | -0.00 | 2018-01-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,447,795 | -356,000 | 15.06 | -0.00 | 2018-01-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,829,050 | -380,000 | 0.17 | -0.00 | 2018-01-04 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,330,000 | -1,500,000 | 0.06 | -0.01 | 2018-01-04 |
| 39 | B01610 | KGI ASIA LTD | 57,858,000 | -1,832,000 | 0.32 | -0.01 | 2018-01-04 |
| 39 | Total changed named holdings | 6,590,729,661 | 326,000 | 36.79 | 0.00 | ||
| 330 | Unchanged named holdings | 1,810,953,909 | 0 | 10.11 | 0.00 | ||
| 369 | Total named holdings | 8,401,683,570 | 326,000 | 46.90 | 0.00 | ||
| 259 | Unnamed Investor Participants | 180,436,444 | -300,000 | 1.01 | -0.00 | ||
| 628 | Total securities in CCASS | 8,582,120,014 | 26,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,672,440 | -26,000 | 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 | 2018-01-02 |
| Volume | 6,758,000 |
| Turnover | 1,515,262 |
| Average price | 0.224 |
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