Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 468,374,038 | 5,388,610 | 2.61 | 0.03 | 2018-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,678,600 | 3,046,390 | 0.02 | 0.02 | 2018-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,049,795 | 1,518,000 | 14.98 | 0.01 | 2018-03-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 292,576,080 | 306,000 | 1.63 | 0.00 | 2018-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,550,000 | 210,000 | 0.38 | 0.00 | 2018-03-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,052,000 | 160,000 | 0.19 | 0.00 | 2018-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 144,904,000 | 100,000 | 0.81 | 0.00 | 2018-03-08 |
| 8 | B01483 | BULLISH SECURITIES LTD | 2,096,000 | 100,000 | 0.01 | 0.00 | 2018-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,696,000 | 100,000 | 0.21 | 0.00 | 2018-03-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,574,000 | 100,000 | 0.37 | 0.00 | 2018-03-08 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,324,000 | 100,000 | 0.01 | 0.00 | 2018-03-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 7,238,000 | 100,000 | 0.04 | 0.00 | 2018-03-08 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 4,092,000 | 100,000 | 0.02 | 0.00 | 2018-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,519,001 | 90,000 | 0.20 | 0.00 | 2018-03-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,330,000 | 50,000 | 0.15 | 0.00 | 2018-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,515,990 | 42,000 | 0.05 | 0.00 | 2018-03-08 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,290,000 | 30,000 | 0.02 | 0.00 | 2018-03-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 16,839,050 | 10,000 | 0.09 | 0.00 | 2018-03-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,069,768 | -2,000 | 0.60 | -0.00 | 2018-03-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,792,000 | -8,000 | 0.03 | -0.00 | 2018-03-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,376,000 | -28,000 | 0.01 | -0.00 | 2018-03-08 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,006,000 | -30,000 | 0.01 | -0.00 | 2018-03-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,970,000 | -42,000 | 0.03 | -0.00 | 2018-03-08 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -44,000 | 0.00 | -0.00 | 2018-03-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 70,561,000 | -50,000 | 0.39 | -0.00 | 2018-03-08 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,426,000 | -50,000 | 0.02 | -0.00 | 2018-03-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 17,614,000 | -72,000 | 0.10 | -0.00 | 2018-03-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 88,414,000 | -80,000 | 0.49 | -0.00 | 2018-03-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,909,050 | -92,000 | 0.18 | -0.00 | 2018-03-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,074,000 | -100,000 | 0.08 | -0.00 | 2018-03-08 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 1,092,000 | -100,000 | 0.01 | -0.00 | 2018-03-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 64,455,000 | -120,000 | 0.36 | -0.00 | 2018-03-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,616,000 | -130,000 | 0.66 | -0.00 | 2018-03-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 328,000 | -160,000 | 0.00 | -0.00 | 2018-03-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,155 | -176,000 | 0.02 | -0.00 | 2018-03-08 |
| 38 | B01610 | KGI ASIA LTD | 53,350,000 | -272,000 | 0.30 | -0.00 | 2018-03-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,735,014 | -466,000 | 4.32 | -0.00 | 2018-03-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 27,128,000 | -1,766,000 | 0.15 | -0.01 | 2018-03-08 |
| 41 | C00010 | CITIBANK N.A. | 327,901,086 | -3,395,000 | 1.83 | -0.02 | 2018-03-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,496,000 | 0.00 | -0.03 | 2018-03-08 |
| 42 | Total changed named holdings | 5,626,751,627 | -140,000 | 31.41 | -0.00 | ||
| 327 | Unchanged named holdings | 4,566,833,188 | 0 | 25.49 | 0.00 | ||
| 369 | Total named holdings | 10,193,584,815 | -140,000 | 56.90 | 0.00 | ||
| 254 | Unnamed Investor Participants | 180,456,444 | 140,000 | 1.01 | 0.00 | ||
| 623 | Total securities in CCASS | 10,374,041,259 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,751,195 | 0 | 42.10 | 0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 5,466,000 |
| Turnover | 1,257,730 |
| Average price | 0.230 |
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