Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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. | 331,337,216 | 5,416,000 | 1.85 | 0.03 | 2018-01-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,333,454 | 1,000,000 | 0.71 | 0.01 | 2018-01-23 |
| 3 | C00093 | BNP PARIBAS | 3,791,000 | 794,000 | 0.02 | 0.00 | 2018-01-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 308,188,080 | 786,000 | 1.72 | 0.00 | 2018-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,772,782 | 448,000 | 2.56 | 0.00 | 2018-01-23 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,686,000 | 300,000 | 0.05 | 0.00 | 2018-01-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,372,000 | 280,000 | 0.75 | 0.00 | 2018-01-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,090,000 | 280,000 | 0.19 | 0.00 | 2018-01-23 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 728,000 | 266,000 | 0.00 | 0.00 | 2018-01-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,724,000 | 232,000 | 0.14 | 0.00 | 2018-01-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,083,050 | 200,000 | 0.10 | 0.00 | 2018-01-23 |
| 12 | B01606 | EWARTON SECURITIES LTD | 770,000 | 200,000 | 0.00 | 0.00 | 2018-01-23 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,566,000 | 200,000 | 0.01 | 0.00 | 2018-01-23 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,802,000 | 200,000 | 0.01 | 0.00 | 2018-01-23 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 5,158,000 | 150,000 | 0.03 | 0.00 | 2018-01-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,566,014 | 150,000 | 4.29 | 0.00 | 2018-01-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,030,000 | 100,000 | 0.16 | 0.00 | 2018-01-23 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,098,000 | 100,000 | 0.01 | 0.00 | 2018-01-23 |
| 19 | B01350 | S. W. WOO & CO LTD | 7,146,000 | 100,000 | 0.04 | 0.00 | 2018-01-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,350,000 | 100,000 | 0.13 | 0.00 | 2018-01-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 870,000 | 100,000 | 0.00 | 0.00 | 2018-01-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 97,158,000 | 90,000 | 0.54 | 0.00 | 2018-01-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,727,604 | 32,000 | 0.58 | 0.00 | 2018-01-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,470 | -6,000 | 0.02 | -0.00 | 2018-01-23 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,494,000 | -14,000 | 0.01 | -0.00 | 2018-01-23 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 8,162,150 | -20,000 | 0.05 | -0.00 | 2018-01-23 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 6,542,000 | -20,000 | 0.04 | -0.00 | 2018-01-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,448,000 | -24,000 | 0.36 | -0.00 | 2018-01-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 40,194,000 | -30,000 | 0.22 | -0.00 | 2018-01-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,776,255 | -34,000 | 0.02 | -0.00 | 2018-01-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000,000 | -50,000 | 0.37 | -0.00 | 2018-01-23 |
| 33 | B01275 | SANFULL SECURITIES LTD | 7,254,000 | -100,000 | 0.04 | -0.00 | 2018-01-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,640,000 | -120,000 | 0.13 | -0.00 | 2018-01-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,135,593 | -150,000 | 5.48 | -0.00 | 2018-01-23 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 50,550,000 | -196,000 | 0.28 | -0.00 | 2018-01-23 |
| 37 | B01661 | HERMES SECURITIES LTD | 8,188,000 | -200,000 | 0.05 | -0.00 | 2018-01-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,442,000 | -200,000 | 0.04 | -0.00 | 2018-01-23 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 4,226,000 | -200,000 | 0.02 | -0.00 | 2018-01-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,044,000 | -210,000 | 0.38 | -0.00 | 2018-01-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,696,000 | -310,000 | 0.67 | -0.00 | 2018-01-23 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,760,000 | -320,000 | 0.08 | -0.00 | 2018-01-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 88,110,000 | -400,000 | 0.49 | -0.00 | 2018-01-23 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,532,000 | -440,000 | 0.02 | -0.00 | 2018-01-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,688,143,795 | -500,000 | 15.00 | -0.00 | 2018-01-23 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 62,783,000 | -592,000 | 0.35 | -0.00 | 2018-01-23 |
| 47 | B01610 | KGI ASIA LTD | 54,600,000 | -1,600,000 | 0.30 | -0.01 | 2018-01-23 |
| 48 | C00074 | DEUTSCHE BANK AG | 42,000 | -5,794,000 | 0.00 | -0.03 | 2018-01-23 |
| 48 | Total changed named holdings | 6,867,523,463 | -10,000 | 38.33 | -0.00 | ||
| 322 | Unchanged named holdings | 3,328,319,352 | 0 | 18.58 | 0.00 | ||
| 370 | Total named holdings | 10,195,842,815 | -10,000 | 56.91 | 0.00 | ||
| 255 | Unnamed Investor Participants | 178,016,444 | 20,000 | 0.99 | 0.00 | ||
| 625 | Total securities in CCASS | 10,373,859,259 | 10,000 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,933,195 | -10,000 | 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 | 2018-01-19 |
| Volume | 6,894,000 |
| Turnover | 1,583,974 |
| Average price | 0.230 |
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