Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,826,000 | 696,000 | 0.63 | 0.00 | 2018-06-08 |
| 2 | C00010 | CITIBANK N.A. | 328,050,286 | 585,000 | 1.73 | 0.00 | 2018-06-08 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 364,000 | 364,000 | 0.00 | 0.00 | 2018-06-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,635,050 | 300,000 | 0.19 | 0.00 | 2018-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | 250,000 | 0.01 | 0.00 | 2018-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,453,465 | 220,000 | 4.09 | 0.00 | 2018-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,840,000 | 200,000 | 0.35 | 0.00 | 2018-06-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 29,956,000 | 200,000 | 0.16 | 0.00 | 2018-06-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 80,106,000 | 90,000 | 0.42 | 0.00 | 2018-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,549,001 | 60,000 | 0.21 | 0.00 | 2018-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 12,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,725,521,795 | -30,000 | 14.37 | -0.00 | 2018-06-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 17,029,050 | -30,000 | 0.09 | -0.00 | 2018-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,597,990 | -50,000 | 0.05 | -0.00 | 2018-06-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,626,000 | -50,000 | 0.06 | -0.00 | 2018-06-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,169,768 | -64,000 | 0.73 | -0.00 | 2018-06-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 23,633,785 | -72,000 | 0.12 | -0.00 | 2018-06-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 78,336,000 | -90,000 | 0.41 | -0.00 | 2018-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,600 | -94,000 | 0.00 | -0.00 | 2018-06-08 |
| 20 | B01483 | BULLISH SECURITIES LTD | 1,796,000 | -100,000 | 0.01 | -0.00 | 2018-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 36,466,000 | -100,000 | 0.19 | -0.00 | 2018-06-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,756,000 | -100,000 | 0.01 | -0.00 | 2018-06-08 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 938,000 | -120,000 | 0.00 | -0.00 | 2018-06-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,372,000 | -200,000 | 0.08 | -0.00 | 2018-06-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,760,019 | -208,000 | 0.06 | -0.00 | 2018-06-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,416,492 | -218,000 | 2.35 | -0.00 | 2018-06-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 279,562,080 | -376,000 | 1.47 | -0.00 | 2018-06-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,968,000 | -490,000 | 0.02 | -0.00 | 2018-06-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,311 | -585,000 | 0.00 | -0.00 | 2018-06-08 |
| 29 | Total changed named holdings | 5,279,425,692 | 0 | 27.84 | 0.00 | ||
| 340 | Unchanged named holdings | 6,809,019,123 | 0 | 35.91 | 0.00 | ||
| 369 | Total named holdings | 12,088,444,815 | 0 | 63.75 | 0.00 | ||
| 251 | Unnamed Investor Participants | 182,454,444 | 0 | 0.96 | 0.00 | ||
| 620 | Total securities in CCASS | 12,270,899,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,824,251 | 0 | 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 | 2018-06-06 |
| Volume | 2,550,000 |
| Turnover | 559,558 |
| Average price | 0.219 |
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