Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,204,000 | 4,752,000 | 0.03 | 0.03 | 2018-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,643,768 | 4,304,000 | 0.75 | 0.02 | 2018-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,600 | 4,060,000 | 0.02 | 0.02 | 2018-06-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,080,019 | 3,218,000 | 0.05 | 0.02 | 2018-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,975,785 | 2,438,000 | 0.13 | 0.01 | 2018-06-20 |
| 6 | C00093 | BNP PARIBAS | 3,352,020 | 660,000 | 0.02 | 0.00 | 2018-06-20 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 552,000 | 300,000 | 0.00 | 0.00 | 2018-06-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 81,256,000 | 150,000 | 0.43 | 0.00 | 2018-06-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,990,000 | 140,000 | 0.35 | 0.00 | 2018-06-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,554,000 | 100,000 | 0.07 | 0.00 | 2018-06-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,163,001 | 86,000 | 0.22 | 0.00 | 2018-06-20 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,278,000 | 80,000 | 0.01 | 0.00 | 2018-06-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,667,990 | 68,000 | 0.05 | 0.00 | 2018-06-20 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 744,000 | 54,000 | 0.00 | 0.00 | 2018-06-20 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 5,064,000 | 50,000 | 0.03 | 0.00 | 2018-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 277,772,080 | 34,000 | 1.46 | 0.00 | 2018-06-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,890,020 | 34,000 | 0.02 | 0.00 | 2018-06-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,874,000 | 30,000 | 0.05 | 0.00 | 2018-06-20 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,078,264 | 10,000 | 0.01 | 0.00 | 2018-06-20 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 8,102,150 | -10,000 | 0.04 | -0.00 | 2018-06-20 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2018-06-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,680,000 | -20,000 | 0.43 | -0.00 | 2018-06-20 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 690,000 | -50,000 | 0.00 | -0.00 | 2018-06-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,673,030 | -80,000 | 0.26 | -0.00 | 2018-06-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 71,101,000 | -90,000 | 0.37 | -0.00 | 2018-06-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,236,000 | -100,000 | 0.63 | -0.00 | 2018-06-20 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,204,000 | -100,000 | 0.01 | -0.00 | 2018-06-20 |
| 28 | B01943 | PO SANG SECURITIES LTD | 780,000 | -100,000 | 0.00 | -0.00 | 2018-06-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,414,000 | -100,000 | 0.08 | -0.00 | 2018-06-20 |
| 30 | B01610 | KGI ASIA LTD | 52,704,000 | -120,000 | 0.28 | -0.00 | 2018-06-20 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -120,000 | 0.00 | -0.00 | 2018-06-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,952,000 | -142,000 | 0.35 | -0.00 | 2018-06-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 17,568,000 | -160,000 | 0.09 | -0.00 | 2018-06-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,002,000 | -200,000 | 0.03 | -0.00 | 2018-06-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,099,593 | -242,000 | 5.17 | -0.00 | 2018-06-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600,000 | -244,000 | 0.13 | -0.00 | 2018-06-20 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,952,000 | -250,000 | 0.09 | -0.00 | 2018-06-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 119,376,000 | -380,000 | 0.63 | -0.00 | 2018-06-20 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,280,000 | -480,000 | 0.04 | -0.00 | 2018-06-20 |
| 40 | B01664 | ROOFER SECURITIES LTD | 618,000 | -500,000 | 0.00 | -0.00 | 2018-06-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,000 | -978,000 | 0.02 | -0.01 | 2018-06-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,550,127 | -2,056,000 | 2.33 | -0.01 | 2018-06-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,723,369,795 | -3,230,000 | 14.36 | -0.02 | 2018-06-20 |
| 44 | C00010 | CITIBANK N.A. | 322,128,651 | -3,644,000 | 1.70 | -0.02 | 2018-06-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,973,465 | -7,462,000 | 4.04 | -0.04 | 2018-06-20 |
| 45 | Total changed named holdings | 6,596,557,358 | -300,000 | 34.79 | -0.00 | ||
| 323 | Unchanged named holdings | 5,491,367,457 | 0 | 28.96 | 0.00 | ||
| 368 | Total named holdings | 12,087,924,815 | -300,000 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 182,444,444 | 0 | 0.96 | 0.00 | ||
| 618 | Total securities in CCASS | 12,270,369,259 | -300,000 | 64.70 | -0.00 | ||
| Securities not in CCASS | 6,693,354,251 | 300,000 | 35.30 | 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 | 2018-06-15 |
| Volume | 25,642,000 |
| Turnover | 5,699,868 |
| Average price | 0.222 |
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