Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,014,782 | 1,944,000 | 2.59 | 0.01 | 2018-01-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,065,001 | 1,000,000 | 0.20 | 0.01 | 2018-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,704,000 | 334,000 | 0.39 | 0.00 | 2018-01-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,824,000 | 200,000 | 0.14 | 0.00 | 2018-01-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 63,329,000 | 200,000 | 0.35 | 0.00 | 2018-01-30 |
| 6 | B01943 | PO SANG SECURITIES LTD | 680,000 | 200,000 | 0.00 | 0.00 | 2018-01-30 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 4,552,000 | 200,000 | 0.03 | 0.00 | 2018-01-30 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,202,000 | 140,000 | 0.10 | 0.00 | 2018-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,696,000 | 136,000 | 0.17 | 0.00 | 2018-01-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 134,274,000 | 116,000 | 0.75 | 0.00 | 2018-01-30 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,880,000 | 110,000 | 0.08 | 0.00 | 2018-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 39,684,000 | 100,000 | 0.22 | 0.00 | 2018-01-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,048,000 | 100,000 | 0.11 | 0.00 | 2018-01-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,462,020 | 80,000 | 0.02 | 0.00 | 2018-01-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,398,014 | 60,000 | 4.28 | 0.00 | 2018-01-30 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,052,000 | 38,000 | 0.01 | 0.00 | 2018-01-30 |
| 17 | C00010 | CITIBANK N.A. | 333,253,216 | 20,000 | 1.86 | 0.00 | 2018-01-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,860,000 | 20,000 | 0.37 | 0.00 | 2018-01-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,632,000 | -10,000 | 0.04 | -0.00 | 2018-01-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,998,000 | -10,000 | 0.03 | -0.00 | 2018-01-30 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 976,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2018-01-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,620,000 | -20,000 | 0.13 | -0.00 | 2018-01-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 27,018,000 | -20,000 | 0.15 | -0.00 | 2018-01-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,110,000 | -24,000 | 0.44 | -0.00 | 2018-01-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,044,000 | -24,000 | 0.36 | -0.00 | 2018-01-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,887,990 | -30,000 | 0.05 | -0.00 | 2018-01-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,034,255 | -46,000 | 0.02 | -0.00 | 2018-01-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 88,020,000 | -50,000 | 0.49 | -0.00 | 2018-01-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 10,616,000 | -50,000 | 0.06 | -0.00 | 2018-01-30 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,880,000 | -80,000 | 0.02 | -0.00 | 2018-01-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 49,380,000 | -170,000 | 0.28 | -0.00 | 2018-01-30 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,198,000 | -180,000 | 0.01 | -0.00 | 2018-01-30 |
| 34 | B01428 | HIP HING SECURITIES LTD | 700,000 | -200,000 | 0.00 | -0.00 | 2018-01-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 96,238,000 | -250,000 | 0.54 | -0.00 | 2018-01-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,061,050 | -350,000 | 0.17 | -0.00 | 2018-01-30 |
| 37 | B01610 | KGI ASIA LTD | 52,790,000 | -350,000 | 0.29 | -0.00 | 2018-01-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,470 | -362,000 | 0.02 | -0.00 | 2018-01-30 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,023,030 | -630,000 | 0.27 | -0.00 | 2018-01-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 300,198,080 | -710,000 | 1.68 | -0.00 | 2018-01-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,687,917,795 | -1,406,000 | 15.00 | -0.01 | 2018-01-30 |
| 41 | Total changed named holdings | 5,684,711,703 | 0 | 31.73 | 0.00 | ||
| 329 | Unchanged named holdings | 4,510,491,112 | 0 | 25.18 | 0.00 | ||
| 370 | Total named holdings | 10,195,202,815 | 0 | 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 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,893,195 | 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 | 2018-01-26 |
| Volume | 7,320,000 |
| Turnover | 1,639,900 |
| Average price | 0.224 |
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