Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,254,000 | 706,000 | 0.38 | 0.00 | 2018-01-22 |
| 2 | C00010 | CITIBANK N.A. | 325,921,216 | 696,000 | 1.82 | 0.00 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,416,014 | 668,000 | 4.29 | 0.00 | 2018-01-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,204,000 | 506,000 | 0.09 | 0.00 | 2018-01-22 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 4,426,000 | 230,000 | 0.02 | 0.00 | 2018-01-22 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 462,000 | 220,000 | 0.00 | 0.00 | 2018-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,285,593 | 200,000 | 5.48 | 0.00 | 2018-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,324,782 | 128,000 | 2.56 | 0.00 | 2018-01-22 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,432,000 | 100,000 | 0.01 | 0.00 | 2018-01-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,098,000 | 100,000 | 0.11 | 0.00 | 2018-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,510,000 | 100,000 | 0.27 | 0.00 | 2018-01-22 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 4,146,000 | 94,000 | 0.02 | 0.00 | 2018-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,000 | 60,000 | 0.02 | 0.00 | 2018-01-22 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,762,000 | 60,000 | 0.09 | 0.00 | 2018-01-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,810,000 | 60,000 | 0.19 | 0.00 | 2018-01-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,810,255 | 32,000 | 0.02 | 0.00 | 2018-01-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,950,000 | 30,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,244,000 | 30,000 | 0.44 | 0.00 | 2018-01-22 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 407,641 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 40,224,000 | 20,000 | 0.22 | 0.00 | 2018-01-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 307,402,080 | 8,000 | 1.72 | 0.00 | 2018-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 88,510,000 | -10,000 | 0.49 | -0.00 | 2018-01-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,250,000 | -10,000 | 0.13 | -0.00 | 2018-01-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 71,521,000 | -20,000 | 0.40 | -0.00 | 2018-01-22 |
| 25 | B01610 | KGI ASIA LTD | 56,200,000 | -20,000 | 0.31 | -0.00 | 2018-01-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,740,000 | -20,000 | 0.07 | -0.00 | 2018-01-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,470 | -30,000 | 0.02 | -0.00 | 2018-01-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,333,454 | -30,000 | 0.71 | -0.00 | 2018-01-22 |
| 29 | B01462 | MANGO FINANCIAL LTD | 1,762,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,386,000 | -40,000 | 0.05 | -0.00 | 2018-01-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,386,666 | -60,000 | 0.24 | -0.00 | 2018-01-22 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,940,000 | -64,000 | 0.02 | -0.00 | 2018-01-22 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 97,068,000 | -130,000 | 0.54 | -0.00 | 2018-01-22 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 122,926,000 | -150,000 | 0.69 | -0.00 | 2018-01-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,031,050 | -200,000 | 0.17 | -0.00 | 2018-01-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,050,000 | -200,000 | 0.37 | -0.00 | 2018-01-22 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,600,000 | -200,000 | 0.08 | -0.00 | 2018-01-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -224,000 | 0.00 | -0.00 | 2018-01-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,006,000 | -300,000 | 0.68 | -0.00 | 2018-01-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,515,001 | -400,000 | 0.19 | -0.00 | 2018-01-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 16,883,050 | -450,000 | 0.09 | -0.00 | 2018-01-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,688,643,795 | -1,380,000 | 15.01 | -0.01 | 2018-01-22 |
| 43 | Total changed named holdings | 6,815,975,067 | 0 | 38.04 | 0.00 | ||
| 327 | Unchanged named holdings | 3,379,877,748 | 0 | 18.87 | 0.00 | ||
| 370 | Total named holdings | 10,195,852,815 | 0 | 56.91 | 0.00 | ||
| 255 | Unnamed Investor Participants | 177,996,444 | 0 | 0.99 | 0.00 | ||
| 625 | Total securities in CCASS | 10,373,849,259 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,943,195 | 0 | 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 | 2018-01-18 |
| Volume | 5,458,000 |
| Turnover | 1,251,658 |
| Average price | 0.229 |
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