Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01438 | KINGSTON SECURITIES LTD | 48,426,000 | 5,314,000 | 0.27 | 0.03 | 2018-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,964,000 | 3,956,000 | 0.02 | 0.02 | 2018-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,681,949,795 | 1,170,000 | 14.97 | 0.01 | 2018-03-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,177,050 | 616,000 | 0.19 | 0.00 | 2018-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | 300,000 | 0.00 | 0.00 | 2018-03-16 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,278,000 | 200,000 | 0.14 | 0.00 | 2018-03-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 2,546,000 | 170,000 | 0.01 | 0.00 | 2018-03-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | 112,000 | 0.00 | 0.00 | 2018-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,535 | 110,000 | 0.01 | 0.00 | 2018-03-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 36,482,000 | 56,000 | 0.20 | 0.00 | 2018-03-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,155 | 22,000 | 0.01 | 0.00 | 2018-03-16 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,008,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 8,280,150 | 8,000 | 0.05 | 0.00 | 2018-03-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,487,768 | -4,000 | 0.60 | -0.00 | 2018-03-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 70,641,000 | -10,000 | 0.39 | -0.00 | 2018-03-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,078 | -24,000 | 0.00 | -0.00 | 2018-03-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 76,284,000 | -40,000 | 0.43 | -0.00 | 2018-03-16 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 388,000 | -50,000 | 0.00 | -0.00 | 2018-03-16 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,434,036 | -80,000 | 0.03 | -0.00 | 2018-03-16 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,536,000 | -100,000 | 0.05 | -0.00 | 2018-03-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,988,000 | -100,000 | 0.03 | -0.00 | 2018-03-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,565,342 | -100,000 | 4.33 | -0.00 | 2018-03-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,374,000 | -100,000 | 0.08 | -0.00 | 2018-03-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,494,000 | -150,000 | 0.38 | -0.00 | 2018-03-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,026,000 | -200,000 | 0.65 | -0.00 | 2018-03-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,690,000 | -230,000 | 0.04 | -0.00 | 2018-03-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,496,000 | -238,000 | 0.37 | -0.00 | 2018-03-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 5,600,000 | -300,000 | 0.03 | -0.00 | 2018-03-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 291,942,080 | -378,000 | 1.63 | -0.00 | 2018-03-16 |
| 30 | B01610 | KGI ASIA LTD | 52,650,000 | -600,000 | 0.29 | -0.00 | 2018-03-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,771,593 | -1,000,000 | 5.70 | -0.01 | 2018-03-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,272,000 | -1,000,000 | 0.18 | -0.01 | 2018-03-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 131,264,000 | -3,132,000 | 0.73 | -0.02 | 2018-03-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,584,038 | -4,208,000 | 2.60 | -0.02 | 2018-03-16 |
| 34 | Total changed named holdings | 6,168,404,620 | 0 | 34.43 | 0.00 | ||
| 336 | Unchanged named holdings | 4,024,780,195 | 0 | 22.46 | 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 | 2018-03-14 |
| Volume | 10,388,000 |
| Turnover | 2,443,460 |
| Average price | 0.235 |
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