Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,932,780 | 4,307,000 | 0.03 | 0.02 | 2018-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,790,000 | 3,452,000 | 0.02 | 0.02 | 2018-06-29 |
| 3 | C00010 | CITIBANK N.A. | 330,965,605 | 702,000 | 1.75 | 0.00 | 2018-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,292,000 | 556,000 | 0.20 | 0.00 | 2018-06-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,309,001 | 500,000 | 0.22 | 0.00 | 2018-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,114,000 | 300,000 | 0.20 | 0.00 | 2018-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,332,000 | 300,000 | 0.02 | 0.00 | 2018-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,662,000 | 232,000 | 0.64 | 0.00 | 2018-06-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 81,370,000 | 200,000 | 0.43 | 0.00 | 2018-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 30,302,000 | 146,000 | 0.16 | 0.00 | 2018-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,658,000 | 108,000 | 0.36 | 0.00 | 2018-06-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 87,078,000 | 100,000 | 0.46 | 0.00 | 2018-06-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,468,000 | 100,000 | 0.11 | 0.00 | 2018-06-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,417,019 | 97,000 | 0.01 | 0.00 | 2018-06-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,023,030 | 80,000 | 0.25 | 0.00 | 2018-06-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,078 | 64,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 66,825,000 | 56,000 | 0.35 | 0.00 | 2018-06-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,735,768 | 56,000 | 0.79 | 0.00 | 2018-06-29 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 2,308,001 | 50,000 | 0.01 | 0.00 | 2018-06-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,630,000 | 10,000 | 0.17 | 0.00 | 2018-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,760,000 | -6,000 | 0.35 | -0.00 | 2018-06-29 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 2,762,000 | -20,000 | 0.01 | -0.00 | 2018-06-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,864,000 | -20,000 | 0.12 | -0.00 | 2018-06-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,528,000 | -26,000 | 0.07 | -0.00 | 2018-06-29 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,044,000 | -46,000 | 0.01 | -0.00 | 2018-06-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | -50,000 | 0.00 | -0.00 | 2018-06-29 |
| 27 | B01427 | TSE'S SECURITIES LTD | 986,000 | -50,000 | 0.01 | -0.00 | 2018-06-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,874,436 | -60,000 | 0.02 | -0.00 | 2018-06-29 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -80,000 | 0.00 | -0.00 | 2018-06-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 18,028,000 | -100,000 | 0.10 | -0.00 | 2018-06-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 22,156,585 | -148,000 | 0.12 | -0.00 | 2018-06-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,785,990 | -190,000 | 0.05 | -0.00 | 2018-06-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,214,000 | -200,000 | 0.07 | -0.00 | 2018-06-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,341,593 | -258,000 | 5.17 | -0.00 | 2018-06-29 |
| 35 | B01610 | KGI ASIA LTD | 52,714,000 | -270,000 | 0.28 | -0.00 | 2018-06-29 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 3,846,000 | -400,000 | 0.02 | -0.00 | 2018-06-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,724,099,795 | -410,000 | 14.36 | -0.00 | 2018-06-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,250,029 | -1,288,502 | 4.00 | -0.01 | 2018-06-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,704,862 | -7,783,498 | 2.30 | -0.04 | 2018-06-29 |
| 39 | Total changed named holdings | 6,300,959,572 | 10,000 | 33.23 | 0.00 | ||
| 329 | Unchanged named holdings | 5,786,475,243 | 0 | 30.51 | 0.00 | ||
| 368 | Total named holdings | 12,087,434,815 | 10,000 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 182,944,444 | 0 | 0.96 | 0.00 | ||
| 618 | Total securities in CCASS | 12,270,379,259 | 10,000 | 64.70 | 0.00 | ||
| Securities not in CCASS | 6,693,344,251 | -10,000 | 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 | 2018-06-27 |
| Volume | 5,592,000 |
| Turnover | 1,145,856 |
| Average price | 0.205 |
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