Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,766,000 | 1,290,000 | 0.35 | 0.01 | 2018-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,320,019 | 982,000 | 0.01 | 0.01 | 2018-06-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,599,593 | 500,000 | 5.18 | 0.00 | 2018-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,814,000 | 500,000 | 0.20 | 0.00 | 2018-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,000 | 500,000 | 0.02 | 0.00 | 2018-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,430,000 | 330,000 | 0.64 | 0.00 | 2018-06-28 |
| 7 | B01531 | LAU & CO LTD | 7,008,000 | 290,000 | 0.04 | 0.00 | 2018-06-28 |
| 8 | B01610 | KGI ASIA LTD | 52,984,000 | 280,000 | 0.28 | 0.00 | 2018-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | 278,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,828,000 | 246,000 | 0.04 | 0.00 | 2018-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,724,509,795 | 242,000 | 14.37 | 0.00 | 2018-06-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,488,000 | 200,000 | 0.13 | 0.00 | 2018-06-28 |
| 13 | B01943 | PO SANG SECURITIES LTD | 980,000 | 200,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,232,000 | 174,000 | 0.14 | 0.00 | 2018-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,780 | 172,000 | 0.00 | 0.00 | 2018-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,488,360 | 168,000 | 2.34 | 0.00 | 2018-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,938,000 | 100,000 | 0.43 | 0.00 | 2018-06-28 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 1,162,000 | 100,000 | 0.01 | 0.00 | 2018-06-28 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 720,000 | 80,000 | 0.00 | 0.00 | 2018-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,550,000 | 48,000 | 0.36 | 0.00 | 2018-06-28 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,556,000 | 40,000 | 0.01 | 0.00 | 2018-06-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,909,000 | 30,000 | 0.08 | 0.00 | 2018-06-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,090,000 | 12,000 | 0.01 | 0.00 | 2018-06-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 8,132,150 | 10,000 | 0.04 | 0.00 | 2018-06-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,776,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,975,990 | 4,000 | 0.05 | 0.00 | 2018-06-28 |
| 27 | C00010 | CITIBANK N.A. | 330,263,605 | 2,000 | 1.74 | 0.00 | 2018-06-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,140,000 | -4,000 | 0.02 | -0.00 | 2018-06-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,876,020 | -14,000 | 0.02 | -0.00 | 2018-06-28 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 5,340,000 | -20,000 | 0.03 | -0.00 | 2018-06-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,078 | -64,000 | 0.00 | -0.00 | 2018-06-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 119,406,000 | -80,000 | 0.63 | -0.00 | 2018-06-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 70,661,000 | -100,000 | 0.37 | -0.00 | 2018-06-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,414,000 | -100,000 | 0.08 | -0.00 | 2018-06-28 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 950,000 | -100,000 | 0.01 | -0.00 | 2018-06-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 66,769,000 | -118,000 | 0.35 | -0.00 | 2018-06-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 47,946,000 | -150,000 | 0.25 | -0.00 | 2018-06-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 81,170,000 | -160,000 | 0.43 | -0.00 | 2018-06-28 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,714,000 | -160,000 | 0.01 | -0.00 | 2018-06-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 22,304,585 | -200,000 | 0.12 | -0.00 | 2018-06-28 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | -302,000 | 0.00 | -0.00 | 2018-06-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,679,768 | -350,000 | 0.79 | -0.00 | 2018-06-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 274,760,080 | -600,000 | 1.45 | -0.00 | 2018-06-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,538,531 | -1,810,000 | 4.01 | -0.01 | 2018-06-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | -2,456,000 | 0.00 | -0.01 | 2018-06-28 |
| 45 | Total changed named holdings | 6,642,569,354 | 0 | 35.03 | 0.00 | ||
| 323 | Unchanged named holdings | 5,444,855,461 | 0 | 28.71 | 0.00 | ||
| 368 | Total named holdings | 12,087,424,815 | 0 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 182,944,444 | 0 | 0.96 | 0.00 | ||
| 618 | Total securities in CCASS | 12,270,369,259 | 0 | 64.70 | 0.00 | ||
| Securities not in CCASS | 6,693,354,251 | 0 | 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 | 2018-06-26 |
| Volume | 10,060,000 |
| Turnover | 2,088,620 |
| Average price | 0.208 |
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