Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 80,954,000 | 700,000 | 0.43 | 0.00 | 2018-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,155,465 | 280,000 | 4.08 | 0.00 | 2018-06-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,368,000 | 200,000 | 0.11 | 0.00 | 2018-06-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,202,000 | 200,000 | 0.03 | 0.00 | 2018-06-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,540,050 | 150,000 | 0.15 | 0.00 | 2018-06-14 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,892,000 | 120,000 | 0.01 | 0.00 | 2018-06-14 |
| 7 | B01943 | PO SANG SECURITIES LTD | 880,000 | 110,000 | 0.00 | 0.00 | 2018-06-14 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,514,000 | 100,000 | 0.08 | 0.00 | 2018-06-14 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,702,000 | 50,000 | 0.09 | 0.00 | 2018-06-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,107,795 | 20,000 | 14.38 | 0.00 | 2018-06-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 67,339,000 | 10,000 | 0.36 | 0.00 | 2018-06-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,766,000 | 10,000 | 0.01 | 0.00 | 2018-06-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 8,000 | 0.00 | 0.00 | 2018-06-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,844,000 | 8,000 | 0.14 | 0.00 | 2018-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,336,000 | -10,000 | 0.63 | -0.00 | 2018-06-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,826,000 | -10,000 | 0.05 | -0.00 | 2018-06-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 277,748,080 | -20,000 | 1.46 | -0.00 | 2018-06-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,599,990 | -30,000 | 0.05 | -0.00 | 2018-06-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,364,019 | -32,000 | 0.04 | -0.00 | 2018-06-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,719,785 | -56,000 | 0.12 | -0.00 | 2018-06-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,753,030 | -80,000 | 0.26 | -0.00 | 2018-06-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,227,768 | -180,000 | 0.72 | -0.00 | 2018-06-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,600 | -194,000 | 0.00 | -0.00 | 2018-06-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,856,020 | -200,000 | 0.02 | -0.00 | 2018-06-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 119,856,000 | -250,000 | 0.63 | -0.00 | 2018-06-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,956,492 | -354,000 | 2.35 | -0.00 | 2018-06-14 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,686,000 | -650,000 | 0.04 | -0.00 | 2018-06-14 |
| 28 | Total changed named holdings | 4,972,198,094 | 0 | 26.22 | 0.00 | ||
| 340 | Unchanged named holdings | 7,116,036,721 | 0 | 37.52 | 0.00 | ||
| 368 | Total named holdings | 12,088,234,815 | 0 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 182,444,444 | 0 | 0.96 | 0.00 | ||
| 618 | Total securities in CCASS | 12,270,679,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,044,251 | 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 | 2018-06-12 |
| Volume | 2,758,000 |
| Turnover | 602,366 |
| Average price | 0.218 |
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