Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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. | 333,233,216 | 1,396,000 | 1.86 | 0.01 | 2018-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,338,014 | 1,200,000 | 4.28 | 0.01 | 2018-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,689,323,795 | 1,158,000 | 15.01 | 0.01 | 2018-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,470 | 804,000 | 0.02 | 0.00 | 2018-01-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,065,001 | 500,000 | 0.20 | 0.00 | 2018-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,070,782 | 466,000 | 2.58 | 0.00 | 2018-01-29 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,770,000 | 320,000 | 0.08 | 0.00 | 2018-01-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 71,581,000 | 300,000 | 0.40 | 0.00 | 2018-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,370,000 | 264,000 | 0.39 | 0.00 | 2018-01-29 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,884,000 | 240,000 | 0.03 | 0.00 | 2018-01-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,500,000 | 190,000 | 0.19 | 0.00 | 2018-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 134,158,000 | 130,000 | 0.75 | 0.00 | 2018-01-29 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,062,000 | 120,000 | 0.10 | 0.00 | 2018-01-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 39,584,000 | 100,000 | 0.22 | 0.00 | 2018-01-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,038,000 | 100,000 | 0.15 | 0.00 | 2018-01-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 17,153,050 | 100,000 | 0.10 | 0.00 | 2018-01-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,400,000 | 100,000 | 0.26 | 0.00 | 2018-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,870,000 | 50,000 | 0.67 | 0.00 | 2018-01-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,426,000 | 40,000 | 0.05 | 0.00 | 2018-01-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,642,000 | 10,000 | 0.04 | 0.00 | 2018-01-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 63,129,000 | -4,000 | 0.35 | -0.00 | 2018-01-29 |
| 22 | B01209 | MASON SECURITIES LTD | 10,158,000 | -10,000 | 0.06 | -0.00 | 2018-01-29 |
| 23 | B01375 | AVEREST CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -26,000 | 0.00 | -0.00 | 2018-01-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,840,000 | -30,000 | 0.37 | -0.00 | 2018-01-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | -34,000 | 0.00 | -0.00 | 2018-01-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,560,000 | -98,000 | 0.16 | -0.00 | 2018-01-29 |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,626,000 | -100,000 | 0.01 | -0.00 | 2018-01-29 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 492,000 | -100,000 | 0.00 | -0.00 | 2018-01-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,134,000 | -100,000 | 0.44 | -0.00 | 2018-01-29 |
| 31 | B01768 | WINTONE SECURITIES LTD | 2,320,000 | -100,000 | 0.01 | -0.00 | 2018-01-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,411,050 | -300,000 | 0.17 | -0.00 | 2018-01-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 96,488,000 | -500,000 | 0.54 | -0.00 | 2018-01-29 |
| 34 | B01610 | KGI ASIA LTD | 53,140,000 | -580,000 | 0.30 | -0.00 | 2018-01-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,653,030 | -886,000 | 0.27 | -0.00 | 2018-01-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 300,908,080 | -4,670,000 | 1.68 | -0.03 | 2018-01-29 |
| 36 | Total changed named holdings | 5,686,519,488 | 30,000 | 31.74 | 0.00 | ||
| 334 | Unchanged named holdings | 4,508,683,327 | 0 | 25.17 | 0.00 | ||
| 370 | Total named holdings | 10,195,202,815 | 30,000 | 56.91 | 0.00 | ||
| 255 | Unnamed Investor Participants | 178,696,444 | 0 | 1.00 | 0.00 | ||
| 625 | Total securities in CCASS | 10,373,899,259 | 30,000 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,893,195 | -30,000 | 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 | 2018-01-25 |
| Volume | 8,414,000 |
| Turnover | 1,889,960 |
| Average price | 0.225 |
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