Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-04-16 to 2018-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,646,014 | 1,100,000 | 4.01 | 0.01 | 2018-04-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,538,785 | 643,664 | 0.11 | 0.00 | 2018-04-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,374,000 | 598,000 | 0.02 | 0.00 | 2018-04-17 |
| 4 | C00010 | CITIBANK N.A. | 332,613,086 | 354,000 | 1.75 | 0.00 | 2018-04-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,535,001 | 200,000 | 0.20 | 0.00 | 2018-04-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,092,000 | 200,000 | 0.03 | 0.00 | 2018-04-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,944,000 | 190,000 | 0.37 | 0.00 | 2018-04-17 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 4,696,000 | 120,000 | 0.02 | 0.00 | 2018-04-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,687,483,795 | 100,000 | 14.17 | 0.00 | 2018-04-17 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,510,000 | 100,000 | 0.06 | 0.00 | 2018-04-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,929,990 | 100,000 | 0.05 | 0.00 | 2018-04-17 |
| 12 | C00093 | BNP PARIBAS | 3,535,000 | 2,000 | 0.02 | 0.00 | 2018-04-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,989,593 | -2,000 | 5.19 | -0.00 | 2018-04-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 88,492,000 | -10,000 | 0.47 | -0.00 | 2018-04-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 35,950,000 | -12,000 | 0.19 | -0.00 | 2018-04-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 65,645,000 | -20,000 | 0.35 | -0.00 | 2018-04-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,078 | -34,000 | 0.01 | -0.00 | 2018-04-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,600 | -54,000 | 0.01 | -0.00 | 2018-04-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,155 | -56,000 | 0.00 | -0.00 | 2018-04-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,336 | -71,664 | 0.00 | -0.00 | 2018-04-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,174,000 | -90,000 | 0.03 | -0.00 | 2018-04-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,106,000 | -100,000 | 0.20 | -0.00 | 2018-04-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 291,638,080 | -100,000 | 1.54 | -0.00 | 2018-04-17 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2018-04-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,524,000 | -110,000 | 0.13 | -0.00 | 2018-04-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,548,038 | -148,000 | 2.38 | -0.00 | 2018-04-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 70,931,000 | -400,000 | 0.37 | -0.00 | 2018-04-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,120,000 | -400,000 | 0.35 | -0.00 | 2018-04-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,420,050 | -2,000,000 | 0.14 | -0.01 | 2018-04-17 |
| 29 | Total changed named holdings | 6,101,189,601 | 0 | 32.17 | 0.00 | ||
| 344 | Unchanged named holdings | 5,991,885,214 | 0 | 31.60 | 0.00 | ||
| 373 | Total named holdings | 12,093,074,815 | 0 | 63.77 | 0.00 | ||
| 255 | Unnamed Investor Participants | 180,974,444 | 0 | 0.95 | 0.00 | ||
| 628 | Total securities in CCASS | 12,274,049,259 | 0 | 64.72 | 0.00 | ||
| Securities not in CCASS | 6,689,674,251 | 0 | 35.28 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 4,162,000 |
| Turnover | 903,016 |
| Average price | 0.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy