Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | 5,465,720 | 1,809,720 | 0.03 | 0.01 | 2018-05-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,640,000 | 736,000 | 0.09 | 0.00 | 2018-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,125,465 | 591,451 | 4.03 | 0.00 | 2018-05-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,076,000 | 300,000 | 0.20 | 0.00 | 2018-05-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,302,000 | 280,000 | 0.03 | 0.00 | 2018-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,372,000 | 248,000 | 0.36 | 0.00 | 2018-05-17 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 2,600,000 | 200,000 | 0.01 | 0.00 | 2018-05-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,863,001 | 200,000 | 0.21 | 0.00 | 2018-05-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,334,000 | 100,000 | 0.08 | 0.00 | 2018-05-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,549 | 44,549 | 0.00 | 0.00 | 2018-05-17 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 478,000 | 20,000 | 0.00 | 0.00 | 2018-05-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,830,184 | -8,000 | 0.10 | -0.00 | 2018-05-17 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 112,608,000 | -20,000 | 0.59 | -0.00 | 2018-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 280,284,080 | -20,000 | 1.48 | -0.00 | 2018-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,106,000 | -50,000 | 0.62 | -0.00 | 2018-05-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,078 | -58,000 | 0.00 | -0.00 | 2018-05-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -58,000 | 0.00 | -0.00 | 2018-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,699,791,795 | -74,000 | 14.24 | -0.00 | 2018-05-17 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 48,176,000 | -90,000 | 0.25 | -0.00 | 2018-05-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,600 | -102,000 | 0.01 | -0.00 | 2018-05-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,947,819 | -104,000 | 0.03 | -0.00 | 2018-05-17 |
| 22 | B01209 | MASON SECURITIES LTD | 9,758,000 | -120,000 | 0.05 | -0.00 | 2018-05-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,724,000 | -198,000 | 0.13 | -0.00 | 2018-05-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,632,000 | -200,000 | 0.08 | -0.00 | 2018-05-17 |
| 25 | C00093 | BNP PARIBAS | 3,015,280 | -491,720 | 0.02 | -0.00 | 2018-05-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,158,710 | -506,000 | 2.39 | -0.00 | 2018-05-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,520,000 | -520,000 | 0.35 | -0.00 | 2018-05-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,331,768 | -592,000 | 0.76 | -0.00 | 2018-05-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,000 | -1,318,000 | 0.01 | -0.01 | 2018-05-17 |
| 29 | Total changed named holdings | 4,959,999,049 | 0 | 26.16 | 0.00 | ||
| 341 | Unchanged named holdings | 7,128,825,766 | 0 | 37.59 | 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 | 2018-05-15 |
| Volume | 5,424,000 |
| Turnover | 1,188,804 |
| Average price | 0.219 |
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