Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,078 | 3,500,000 | 0.02 | 0.02 | 2018-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,240,019 | 3,212,400 | 0.06 | 0.02 | 2018-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,713,766 | 2,598,966 | 0.02 | 0.01 | 2018-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,406,000 | 2,164,000 | 0.03 | 0.01 | 2018-06-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,832,000 | 2,050,000 | 0.15 | 0.01 | 2018-06-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,420,000 | 2,000,000 | 0.01 | 0.01 | 2018-06-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,342,000 | 340,000 | 0.03 | 0.00 | 2018-06-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,102,000 | 250,000 | 0.07 | 0.00 | 2018-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 122,276,000 | 200,000 | 0.64 | 0.00 | 2018-06-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,168,000 | 200,000 | 0.11 | 0.00 | 2018-06-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,126,000 | 140,000 | 0.34 | 0.00 | 2018-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,723,055,795 | 102,000 | 14.36 | 0.00 | 2018-06-04 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,466,666 | 50,000 | 0.30 | 0.00 | 2018-06-04 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,496,000 | 50,000 | 0.06 | 0.00 | 2018-06-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 848,937 | 1,585 | 0.00 | 0.00 | 2018-06-04 |
| 17 | C00093 | BNP PARIBAS | 2,634,340 | -2,400 | 0.01 | -0.00 | 2018-06-04 |
| 18 | B01705 | HENIK SECURITIES LTD | 1,704,001 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2018-06-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,798,000 | -40,000 | 0.12 | -0.00 | 2018-06-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,165,785 | -54,000 | 0.13 | -0.00 | 2018-06-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,310,000 | -60,000 | 0.35 | -0.00 | 2018-06-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,304,000 | -100,000 | 0.01 | -0.00 | 2018-06-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,597,990 | -100,000 | 0.05 | -0.00 | 2018-06-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,434,000 | -100,000 | 0.08 | -0.00 | 2018-06-04 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,510,000 | -150,000 | 0.04 | -0.00 | 2018-06-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 36,496,000 | -200,000 | 0.19 | -0.00 | 2018-06-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,746,660 | -237,600 | 0.01 | -0.00 | 2018-06-04 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,543,030 | -260,000 | 0.26 | -0.00 | 2018-06-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,469,050 | -280,000 | 0.19 | -0.00 | 2018-06-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,664,002 | -347,766 | 0.68 | -0.00 | 2018-06-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,600 | -426,000 | 0.00 | -0.00 | 2018-06-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,442,000 | -500,000 | 0.12 | -0.00 | 2018-06-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 29,778,000 | -742,000 | 0.16 | -0.00 | 2018-06-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 280,462,080 | -1,610,000 | 1.48 | -0.01 | 2018-06-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,631,465 | -3,042,000 | 4.08 | -0.02 | 2018-06-04 |
| 37 | C00010 | CITIBANK N.A. | 323,962,286 | -3,600,000 | 1.71 | -0.02 | 2018-06-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,952,725 | -4,727,185 | 2.37 | -0.02 | 2018-06-04 |
| 38 | Total changed named holdings | 5,357,643,275 | 340,000 | 28.25 | 0.00 | ||
| 332 | Unchanged named holdings | 6,730,661,540 | 0 | 35.49 | 0.00 | ||
| 370 | Total named holdings | 12,088,304,815 | 340,000 | 63.74 | 0.00 | ||
| 252 | Unnamed Investor Participants | 182,654,444 | 0 | 0.96 | 0.00 | ||
| 622 | Total securities in CCASS | 12,270,959,259 | 340,000 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,764,251 | -340,000 | 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 | 2018-05-31 |
| Volume | 13,561,585 |
| Turnover | 3,002,075 |
| Average price | 0.221 |
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