Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00074 | DEUTSCHE BANK AG | 8,324,840 | 4,668,840 | 0.04 | 0.02 | 2018-05-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,000 | 1,318,000 | 0.01 | 0.01 | 2018-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,164,374 | 942,000 | 2.39 | 0.00 | 2018-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,434,155 | 282,000 | 0.01 | 0.00 | 2018-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,438,014 | 194,000 | 4.01 | 0.00 | 2018-05-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,864,000 | 110,000 | 0.36 | 0.00 | 2018-05-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,597,000 | 100,000 | 0.08 | 0.00 | 2018-05-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 29,690,000 | 100,000 | 0.16 | 0.00 | 2018-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,701,419,795 | 76,000 | 14.25 | 0.00 | 2018-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,600 | -14,000 | 0.01 | -0.00 | 2018-05-04 |
| 11 | C00018 | HANG SENG BANK LTD | 35,163,882 | -16,000 | 0.19 | -0.00 | 2018-05-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2018-05-04 |
| 13 | B01350 | S. W. WOO & CO LTD | 7,186,000 | -20,000 | 0.04 | -0.00 | 2018-05-04 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,246,000 | -20,000 | 0.02 | -0.00 | 2018-05-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,756,000 | -130,000 | 0.02 | -0.00 | 2018-05-04 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 112,628,000 | -160,000 | 0.59 | -0.00 | 2018-05-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,167,768 | -194,000 | 0.77 | -0.00 | 2018-05-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,514,000 | -522,000 | 0.03 | -0.00 | 2018-05-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,521,593 | -748,000 | 5.18 | -0.00 | 2018-05-04 |
| 20 | C00093 | BNP PARIBAS | 3,044,160 | -986,840 | 0.02 | -0.01 | 2018-05-04 |
| 21 | C00010 | CITIBANK N.A. | 331,386,086 | -5,000,000 | 1.75 | -0.03 | 2018-05-04 |
| 21 | Total changed named holdings | 5,673,548,267 | -40,000 | 29.92 | -0.00 | ||
| 347 | Unchanged named holdings | 6,418,556,548 | 0 | 33.85 | 0.00 | ||
| 368 | Total named holdings | 12,092,104,815 | -40,000 | 63.76 | 0.00 | ||
| 256 | Unnamed Investor Participants | 181,974,444 | 0 | 0.96 | 0.00 | ||
| 624 | Total securities in CCASS | 12,274,079,259 | -40,000 | 64.72 | -0.00 | ||
| Securities not in CCASS | 6,689,644,251 | 40,000 | 35.28 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 2,082,000 |
| Turnover | 450,140 |
| Average price | 0.216 |
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