Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,722,249,795 | 2,858,000 | 14.36 | 0.02 | 2018-05-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,092,000 | 830,000 | 0.13 | 0.00 | 2018-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,241,710 | 810,000 | 2.36 | 0.00 | 2018-05-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,780,000 | 500,000 | 0.01 | 0.00 | 2018-05-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,642,000 | 500,000 | 0.43 | 0.00 | 2018-05-31 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,772,000 | 500,000 | 0.08 | 0.00 | 2018-05-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 31,278,000 | 312,000 | 0.16 | 0.00 | 2018-05-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,564,000 | 160,000 | 0.35 | 0.00 | 2018-05-31 |
| 9 | B01531 | LAU & CO LTD | 6,338,000 | 140,000 | 0.03 | 0.00 | 2018-05-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,089,001 | 100,000 | 0.21 | 0.00 | 2018-05-31 |
| 11 | B01740 | WIN SECURITIES LTD | 674,000 | 60,000 | 0.00 | 0.00 | 2018-05-31 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 4,096,000 | 36,000 | 0.02 | 0.00 | 2018-05-31 |
| 13 | C00093 | BNP PARIBAS | 2,636,740 | -500 | 0.01 | -0.00 | 2018-05-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,732,000 | -4,000 | 0.14 | -0.00 | 2018-05-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,182,000 | -10,000 | 0.63 | -0.00 | 2018-05-31 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,346,000 | -10,000 | 0.04 | -0.00 | 2018-05-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,800,000 | -20,000 | 0.35 | -0.00 | 2018-05-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,156,020 | -20,000 | 0.02 | -0.00 | 2018-05-31 |
| 19 | C00010 | CITIBANK N.A. | 331,748,286 | -22,000 | 1.75 | -0.00 | 2018-05-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 71,207,000 | -30,000 | 0.38 | -0.00 | 2018-05-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 67,169,000 | -30,000 | 0.35 | -0.00 | 2018-05-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 19,968,000 | -30,000 | 0.11 | -0.00 | 2018-05-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,372,000 | -34,000 | 0.03 | -0.00 | 2018-05-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,984,260 | -49,500 | 0.01 | -0.00 | 2018-05-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 76,368,000 | -50,000 | 0.40 | -0.00 | 2018-05-31 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,016,000 | -70,000 | 0.01 | -0.00 | 2018-05-31 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,792,211,245 | -100,000 | 9.45 | -0.00 | 2018-05-31 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,404,000 | -100,000 | 0.01 | -0.00 | 2018-05-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,600 | -106,000 | 0.00 | -0.00 | 2018-05-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,270,000 | -110,000 | 0.01 | -0.00 | 2018-05-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 122,076,000 | -200,000 | 0.64 | -0.00 | 2018-05-31 |
| 32 | B01610 | KGI ASIA LTD | 51,824,000 | -216,000 | 0.27 | -0.00 | 2018-05-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 25,475,785 | -280,000 | 0.13 | -0.00 | 2018-05-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | -290,000 | 0.01 | -0.00 | 2018-05-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,610,800 | -338,000 | 0.01 | -0.00 | 2018-05-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 281,856,080 | -386,000 | 1.49 | -0.00 | 2018-05-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,641,819 | -420,000 | 0.01 | -0.00 | 2018-05-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,914,000 | -500,000 | 0.06 | -0.00 | 2018-05-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,453,465 | -500,000 | 4.09 | -0.00 | 2018-05-31 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,443,768 | -780,000 | 0.75 | -0.00 | 2018-05-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,531,454 | -2,000,000 | 0.66 | -0.01 | 2018-05-31 |
| 41 | Total changed named holdings | 7,584,244,828 | 100,000 | 39.99 | 0.00 | ||
| 330 | Unchanged named holdings | 4,503,719,987 | 0 | 23.75 | 0.00 | ||
| 371 | Total named holdings | 12,087,964,815 | 100,000 | 63.74 | 0.00 | ||
| 252 | Unnamed Investor Participants | 182,654,444 | 0 | 0.96 | 0.00 | ||
| 623 | Total securities in CCASS | 12,270,619,259 | 100,000 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,104,251 | -100,000 | 35.29 | -0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 9,782,000 |
| Turnover | 2,180,512 |
| Average price | 0.223 |
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