Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | 470,792,038 | 7,260,000 | 2.63 | 0.04 | 2018-03-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 43,112,000 | 3,314,000 | 0.24 | 0.02 | 2018-03-15 |
| 3 | C00010 | CITIBANK N.A. | 327,247,823 | 2,677,737 | 1.83 | 0.01 | 2018-03-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,012,000 | 1,000,000 | 0.03 | 0.01 | 2018-03-15 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 776,000 | 666,000 | 0.00 | 0.00 | 2018-03-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,256,000 | 500,000 | 0.21 | 0.00 | 2018-03-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,559,001 | 500,000 | 0.20 | 0.00 | 2018-03-15 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,886,000 | 500,000 | 0.02 | 0.00 | 2018-03-15 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 3,940,000 | 500,000 | 0.02 | 0.00 | 2018-03-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,734,000 | 414,000 | 0.37 | 0.00 | 2018-03-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,420,050 | 400,000 | 0.16 | 0.00 | 2018-03-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,900,000 | 400,000 | 0.03 | 0.00 | 2018-03-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,665,342 | 336,000 | 4.33 | 0.00 | 2018-03-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,587,990 | 332,000 | 0.05 | 0.00 | 2018-03-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,010,000 | 260,000 | 0.16 | 0.00 | 2018-03-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 70,651,000 | 190,000 | 0.39 | 0.00 | 2018-03-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,708,000 | 144,000 | 0.07 | 0.00 | 2018-03-15 |
| 18 | B01531 | LAU & CO LTD | 2,678,000 | 120,000 | 0.01 | 0.00 | 2018-03-15 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-03-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 36,426,000 | 100,000 | 0.20 | 0.00 | 2018-03-15 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2018-03-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,474,000 | 100,000 | 0.08 | 0.00 | 2018-03-15 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 4,576,000 | 100,000 | 0.03 | 0.00 | 2018-03-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,182,000 | 76,000 | 0.03 | 0.00 | 2018-03-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,102,483 | 70,000 | 0.03 | 0.00 | 2018-03-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,276,000 | 50,000 | 0.15 | 0.00 | 2018-03-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,920,000 | 50,000 | 0.04 | 0.00 | 2018-03-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,491,768 | 20,000 | 0.60 | 0.00 | 2018-03-15 |
| 29 | C00093 | BNP PARIBAS | 3,647,000 | 8,000 | 0.02 | 0.00 | 2018-03-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,078,000 | -20,000 | 0.14 | -0.00 | 2018-03-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 292,320,080 | -20,000 | 1.63 | -0.00 | 2018-03-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,024,000 | -20,000 | 0.36 | -0.00 | 2018-03-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,970,000 | -22,000 | 0.44 | -0.00 | 2018-03-15 |
| 34 | B01427 | TSE'S SECURITIES LTD | 6,936,000 | -48,000 | 0.04 | -0.00 | 2018-03-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 63,861,000 | -50,000 | 0.36 | -0.00 | 2018-03-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 88,082,000 | -60,000 | 0.49 | -0.00 | 2018-03-15 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,699,000 | -108,000 | 0.03 | -0.00 | 2018-03-15 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,078,000 | -200,000 | 0.13 | -0.00 | 2018-03-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,155 | -204,000 | 0.01 | -0.00 | 2018-03-15 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,428,184 | -550,000 | 0.14 | -0.00 | 2018-03-15 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 20,178,000 | -700,000 | 0.11 | -0.00 | 2018-03-15 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,000 | -1,230,000 | 0.02 | -0.01 | 2018-03-15 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,636,000 | -1,244,000 | 0.05 | -0.01 | 2018-03-15 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,526,000 | -1,702,000 | 0.01 | -0.01 | 2018-03-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,680,779,795 | -1,826,000 | 14.96 | -0.01 | 2018-03-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 134,396,000 | -1,990,000 | 0.75 | -0.01 | 2018-03-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 76,324,000 | -3,000,000 | 0.43 | -0.02 | 2018-03-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,535 | -3,133,737 | 0.01 | -0.02 | 2018-03-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,160,000 | 0.00 | -0.02 | 2018-03-15 |
| 49 | Total changed named holdings | 5,743,493,244 | 0 | 32.06 | 0.00 | ||
| 321 | Unchanged named holdings | 4,449,691,571 | 0 | 24.84 | 0.00 | ||
| 370 | Total named holdings | 10,193,184,815 | 0 | 56.89 | 0.00 | ||
| 254 | Unnamed Investor Participants | 180,956,444 | 0 | 1.01 | 0.00 | ||
| 624 | Total securities in CCASS | 10,374,141,259 | 0 | 57.91 | 0.00 | ||
| Securities not in CCASS | 7,541,651,195 | 0 | 42.09 | 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 | 2018-03-13 |
| Volume | 19,192,000 |
| Turnover | 4,505,532 |
| Average price | 0.235 |
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