Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,777,795 | 2,860,000 | 15.02 | 0.02 | 2018-01-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,295,593 | 994,000 | 5.49 | 0.01 | 2018-01-31 |
| 3 | B01610 | KGI ASIA LTD | 53,670,000 | 880,000 | 0.30 | 0.00 | 2018-01-31 |
| 4 | B01416 | VC BROKERAGE LTD | 39,249,369 | 848,000 | 0.22 | 0.00 | 2018-01-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,508,000 | 398,000 | 0.44 | 0.00 | 2018-01-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,000 | 300,000 | 0.01 | 0.00 | 2018-01-31 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,084,000 | 200,000 | 0.03 | 0.00 | 2018-01-31 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 7,274,000 | 200,000 | 0.04 | 0.00 | 2018-01-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,274,000 | 180,000 | 0.14 | 0.00 | 2018-01-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 39,804,000 | 120,000 | 0.22 | 0.00 | 2018-01-31 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,190,000 | 100,000 | 0.01 | 0.00 | 2018-01-31 |
| 12 | B01427 | TSE'S SECURITIES LTD | 6,164,000 | 100,000 | 0.03 | 0.00 | 2018-01-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,040,255 | 6,000 | 0.02 | 0.00 | 2018-01-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,744,000 | 4,000 | 0.07 | 0.00 | 2018-01-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 17,922,000 | -4,000 | 0.10 | -0.00 | 2018-01-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,013,030 | -10,000 | 0.27 | -0.00 | 2018-01-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2018-01-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,709,000 | -30,000 | 0.08 | -0.00 | 2018-01-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 96,202,000 | -36,000 | 0.54 | -0.00 | 2018-01-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,197,470 | -36,000 | 0.02 | -0.00 | 2018-01-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,820,000 | -50,000 | 0.67 | -0.00 | 2018-01-31 |
| 22 | B01483 | BULLISH SECURITIES LTD | 2,046,000 | -50,000 | 0.01 | -0.00 | 2018-01-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,298,184 | -50,000 | 0.16 | -0.00 | 2018-01-31 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,890,000 | -92,000 | 0.01 | -0.00 | 2018-01-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,944,000 | -100,000 | 0.36 | -0.00 | 2018-01-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 27 | C00010 | CITIBANK N.A. | 333,143,216 | -110,000 | 1.86 | -0.00 | 2018-01-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 300,068,080 | -130,000 | 1.67 | -0.00 | 2018-01-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 8,300,000 | -200,000 | 0.05 | -0.00 | 2018-01-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,766,782 | -248,000 | 2.59 | -0.00 | 2018-01-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 19,796,000 | -252,000 | 0.11 | -0.00 | 2018-01-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 63,069,000 | -260,000 | 0.35 | -0.00 | 2018-01-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,627,990 | -260,000 | 0.05 | -0.00 | 2018-01-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,398,000 | -300,000 | 0.02 | -0.00 | 2018-01-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,394,436 | -300,000 | 0.02 | -0.00 | 2018-01-31 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 4,252,000 | -300,000 | 0.02 | -0.00 | 2018-01-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,140,000 | -564,000 | 0.39 | -0.00 | 2018-01-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,808,014 | -590,000 | 4.28 | -0.00 | 2018-01-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,994,000 | -702,000 | 0.16 | -0.00 | 2018-01-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,004,000 | -1,000,000 | 0.09 | -0.01 | 2018-01-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,000,000 | -1,400,000 | 0.25 | -0.01 | 2018-01-31 |
| 41 | Total changed named holdings | 6,482,780,214 | 0 | 36.18 | 0.00 | ||
| 329 | Unchanged named holdings | 3,712,422,601 | 0 | 20.72 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 9,716,000 |
| Turnover | 2,212,226 |
| Average price | 0.228 |
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