Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00010 | CITIBANK N.A. | 325,275,216 | 2,270,000 | 1.82 | 0.01 | 2018-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,616,782 | 1,280,000 | 2.54 | 0.01 | 2018-01-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,729,001 | 1,000,000 | 0.18 | 0.01 | 2018-01-16 |
| 4 | B01610 | KGI ASIA LTD | 56,342,000 | 600,000 | 0.31 | 0.00 | 2018-01-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,550,000 | 394,000 | 0.19 | 0.00 | 2018-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 306,898,080 | 350,000 | 1.71 | 0.00 | 2018-01-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 39,740,000 | 334,000 | 0.22 | 0.00 | 2018-01-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 27,038,000 | 200,000 | 0.15 | 0.00 | 2018-01-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 19,548,000 | 190,000 | 0.11 | 0.00 | 2018-01-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 170,000 | 0.00 | 0.00 | 2018-01-16 |
| 11 | B01290 | SPS SECURITIES LTD | 7,164,000 | 130,000 | 0.04 | 0.00 | 2018-01-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-16 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,124,000 | 100,000 | 0.01 | 0.00 | 2018-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,000 | 60,000 | 0.02 | 0.00 | 2018-01-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,841,990 | 30,000 | 0.05 | 0.00 | 2018-01-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,511,156 | 30,000 | 0.08 | 0.00 | 2018-01-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,363,454 | -10,000 | 0.71 | -0.00 | 2018-01-16 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,960,000 | -20,000 | 0.02 | -0.00 | 2018-01-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,828,255 | -24,000 | 0.02 | -0.00 | 2018-01-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,705,593 | -30,000 | 5.49 | -0.00 | 2018-01-16 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,880,000 | -30,000 | 0.01 | -0.00 | 2018-01-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,000,000 | -30,000 | 0.44 | -0.00 | 2018-01-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | -34,000 | 0.00 | -0.00 | 2018-01-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,892,000 | -50,000 | 0.36 | -0.00 | 2018-01-16 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 398,000 | -50,000 | 0.00 | -0.00 | 2018-01-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,156,000 | -60,000 | 0.03 | -0.00 | 2018-01-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,022,000 | -92,000 | 0.39 | -0.00 | 2018-01-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 9,649,002 | -100,000 | 0.05 | -0.00 | 2018-01-16 |
| 29 | B01646 | TAI NING STOCK CO LTD | 5,638,000 | -100,000 | 0.03 | -0.00 | 2018-01-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,124,000 | -100,000 | 0.08 | -0.00 | 2018-01-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,626,000 | -100,000 | 0.05 | -0.00 | 2018-01-16 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,479,030 | -120,000 | 0.28 | -0.00 | 2018-01-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,231,050 | -182,000 | 0.17 | -0.00 | 2018-01-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 89,522,000 | -200,000 | 0.50 | -0.00 | 2018-01-16 |
| 35 | B01458 | YICKO SECURITIES LTD | 1,250,000 | -200,000 | 0.01 | -0.00 | 2018-01-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 7,730,000 | -300,000 | 0.04 | -0.00 | 2018-01-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,066,000 | -320,000 | 0.68 | -0.00 | 2018-01-16 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 902,000 | -346,000 | 0.01 | -0.00 | 2018-01-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,470 | -366,000 | 0.01 | -0.00 | 2018-01-16 |
| 40 | B01791 | MAINLAND SECURITIES LTD | 3,200,000 | -438,000 | 0.02 | -0.00 | 2018-01-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,691,289,795 | -1,056,000 | 15.02 | -0.01 | 2018-01-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,218,014 | -1,220,000 | 4.27 | -0.01 | 2018-01-16 |
| 42 | Total changed named holdings | 6,471,815,888 | 1,660,000 | 36.12 | 0.01 | ||
| 328 | Unchanged named holdings | 3,723,530,927 | 0 | 20.78 | 0.00 | ||
| 370 | Total named holdings | 10,195,346,815 | 1,660,000 | 56.91 | 0.00 | ||
| 255 | Unnamed Investor Participants | 178,502,444 | -1,600,000 | 1.00 | -0.01 | ||
| 625 | Total securities in CCASS | 10,373,849,259 | 60,000 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,943,195 | -60,000 | 42.10 | -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 | 2018-01-12 |
| Volume | 7,644,000 |
| Turnover | 1,785,498 |
| Average price | 0.234 |
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