Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,534,014 | 258,000 | 4.03 | 0.00 | 2018-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,051,819 | 250,000 | 0.03 | 0.00 | 2018-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,124,000 | 206,000 | 0.36 | 0.00 | 2018-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,000 | 200,000 | 0.02 | 0.00 | 2018-05-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,922,000 | 194,000 | 0.13 | 0.00 | 2018-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,664,710 | 158,000 | 2.39 | 0.00 | 2018-05-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,156,000 | 100,000 | 0.62 | 0.00 | 2018-05-16 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 4,796,000 | 100,000 | 0.03 | 0.00 | 2018-05-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,078 | 50,000 | 0.00 | 0.00 | 2018-05-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,022,000 | 50,000 | 0.03 | 0.00 | 2018-05-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,600 | -4,000 | 0.01 | -0.00 | 2018-05-16 |
| 12 | B01550 | HUAYU SECURITIES LTD | 1,434,000 | -8,000 | 0.01 | -0.00 | 2018-05-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,040,000 | -10,000 | 0.35 | -0.00 | 2018-05-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,566,000 | -12,000 | 0.19 | -0.00 | 2018-05-16 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 406,000 | -28,000 | 0.00 | -0.00 | 2018-05-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,923,768 | -30,000 | 0.76 | -0.00 | 2018-05-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 29,832,000 | -34,000 | 0.16 | -0.00 | 2018-05-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 280,304,080 | -40,000 | 1.48 | -0.00 | 2018-05-16 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 1,108,000 | -50,000 | 0.01 | -0.00 | 2018-05-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 65,533,000 | -100,000 | 0.35 | -0.00 | 2018-05-16 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,324,000 | -100,000 | 0.01 | -0.00 | 2018-05-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,699,865,795 | -130,000 | 14.24 | -0.00 | 2018-05-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,428,000 | -190,000 | 0.17 | -0.00 | 2018-05-16 |
| 24 | C00093 | BNP PARIBAS | 3,507,000 | -200,000 | 0.02 | -0.00 | 2018-05-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 79,928,000 | -630,000 | 0.42 | -0.00 | 2018-05-16 |
| 25 | Total changed named holdings | 4,893,052,864 | 0 | 25.80 | 0.00 | ||
| 345 | Unchanged named holdings | 7,195,771,951 | 0 | 37.94 | 0.00 | ||
| 370 | Total named holdings | 12,088,824,815 | 0 | 63.75 | 0.00 | ||
| 254 | Unnamed Investor Participants | 181,894,444 | 0 | 0.96 | 0.00 | ||
| 624 | Total securities in CCASS | 12,270,719,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,004,251 | 0 | 35.29 | 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 | 2018-05-14 |
| Volume | 1,622,000 |
| Turnover | 357,812 |
| Average price | 0.221 |
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