Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,886,000 | 8,738,000 | 0.05 | 0.05 | 2018-02-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,553,050 | 500,000 | 0.18 | 0.00 | 2018-02-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,376,000 | 200,000 | 0.07 | 0.00 | 2018-02-22 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,082,000 | 152,000 | 0.06 | 0.00 | 2018-02-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 4,092,000 | 100,000 | 0.02 | 0.00 | 2018-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,600 | 24,000 | 0.02 | 0.00 | 2018-02-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,323,030 | 10,000 | 0.27 | 0.00 | 2018-02-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,716,155 | 6,000 | 0.02 | 0.00 | 2018-02-22 |
| 9 | C00018 | HANG SENG BANK LTD | 35,291,882 | -10,000 | 0.20 | -0.00 | 2018-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,966,378 | -28,000 | 4.30 | -0.00 | 2018-02-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 89,190,000 | -40,000 | 0.50 | -0.00 | 2018-02-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,942,000 | -40,000 | 0.13 | -0.00 | 2018-02-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 26,770,000 | -60,000 | 0.15 | -0.00 | 2018-02-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,498,000 | -90,000 | 0.04 | -0.00 | 2018-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,668,000 | -100,000 | 0.67 | -0.00 | 2018-02-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,600,000 | -100,000 | 0.21 | -0.00 | 2018-02-22 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,096,000 | -100,000 | 0.04 | -0.00 | 2018-02-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,110,000 | -100,000 | 0.44 | -0.00 | 2018-02-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,654,000 | -100,000 | 0.10 | -0.00 | 2018-02-22 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 1,192,000 | -100,000 | 0.01 | -0.00 | 2018-02-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,759,001 | -102,000 | 0.20 | -0.00 | 2018-02-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,124,000 | -120,000 | 0.02 | -0.00 | 2018-02-22 |
| 23 | B01646 | TAI NING STOCK CO LTD | 4,874,000 | -140,000 | 0.03 | -0.00 | 2018-02-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,142,000 | -198,000 | 0.15 | -0.00 | 2018-02-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 37,916,000 | -200,000 | 0.21 | -0.00 | 2018-02-22 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 548,000 | -200,000 | 0.00 | -0.00 | 2018-02-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 17,596,000 | -250,000 | 0.10 | -0.00 | 2018-02-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 296,108,080 | -250,000 | 1.65 | -0.00 | 2018-02-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,291,990 | -346,000 | 0.05 | -0.00 | 2018-02-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 29,908,000 | -350,000 | 0.17 | -0.00 | 2018-02-22 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,600,000 | -400,000 | 0.01 | -0.00 | 2018-02-22 |
| 32 | C00010 | CITIBANK N.A. | 329,128,286 | -500,000 | 1.84 | -0.00 | 2018-02-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,794,000 | -510,000 | 0.39 | -0.00 | 2018-02-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,049,795 | -824,000 | 14.98 | -0.00 | 2018-02-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,575,678 | -4,272,000 | 2.58 | -0.02 | 2018-02-22 |
| 35 | Total changed named holdings | 5,342,627,925 | 200,000 | 29.82 | 0.00 | ||
| 337 | Unchanged named holdings | 4,852,990,890 | 0 | 27.09 | 0.00 | ||
| 372 | Total named holdings | 10,195,618,815 | 200,000 | 56.91 | 0.00 | ||
| 253 | Unnamed Investor Participants | 178,446,444 | 0 | 1.00 | 0.00 | ||
| 625 | Total securities in CCASS | 10,374,065,259 | 200,000 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,727,195 | -200,000 | 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 | 2018-02-20 |
| Volume | 6,768,000 |
| Turnover | 1,526,270 |
| Average price | 0.226 |
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