Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,376,000 | 3,376,000 | 0.02 | 0.02 | 2018-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,116 | 1,745,116 | 0.01 | 0.01 | 2018-07-04 |
| 3 | C00010 | CITIBANK N.A. | 335,551,746 | 552,000 | 1.77 | 0.00 | 2018-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,691,019 | 534,000 | 0.02 | 0.00 | 2018-07-04 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2018-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,724,269,795 | 230,000 | 14.37 | 0.00 | 2018-07-04 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 3,800,000 | 200,000 | 0.02 | 0.00 | 2018-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,530,000 | 200,000 | 0.02 | 0.00 | 2018-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,826,000 | 110,000 | 0.36 | 0.00 | 2018-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 119,506,000 | 100,000 | 0.63 | 0.00 | 2018-07-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,877,000 | 100,000 | 0.08 | 0.00 | 2018-07-04 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,455,012 | 100,000 | 0.01 | 0.00 | 2018-07-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,514,000 | 100,000 | 0.08 | 0.00 | 2018-07-04 |
| 14 | B01943 | PO SANG SECURITIES LTD | 1,062,000 | 82,000 | 0.01 | 0.00 | 2018-07-04 |
| 15 | B01212 | HENYEP SECURITIES LTD | 2,418,000 | 80,000 | 0.01 | 0.00 | 2018-07-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 81,478,000 | 30,000 | 0.43 | 0.00 | 2018-07-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,238,000 | -4,000 | 0.14 | -0.00 | 2018-07-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 70,585,000 | -6,000 | 0.37 | -0.00 | 2018-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,932,000 | -6,000 | 0.43 | -0.00 | 2018-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 840,937 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,028,000 | -16,000 | 0.01 | -0.00 | 2018-07-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,808,000 | -20,000 | 0.04 | -0.00 | 2018-07-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,837,030 | -30,000 | 0.25 | -0.00 | 2018-07-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,880,020 | -36,000 | 0.02 | -0.00 | 2018-07-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 275,278,080 | -74,000 | 1.45 | -0.00 | 2018-07-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,862,000 | -80,000 | 0.03 | -0.00 | 2018-07-04 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,324,000 | -100,000 | 0.01 | -0.00 | 2018-07-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 17,528,000 | -126,000 | 0.09 | -0.00 | 2018-07-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,894,585 | -140,000 | 0.12 | -0.00 | 2018-07-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,639 | -152,000 | 0.00 | -0.00 | 2018-07-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 37,046,000 | -166,000 | 0.20 | -0.00 | 2018-07-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 30,074,000 | -228,000 | 0.16 | -0.00 | 2018-07-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,871,454 | -300,000 | 0.66 | -0.00 | 2018-07-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,240,029 | -314,000 | 3.99 | -0.00 | 2018-07-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,689,746 | -6,235,116 | 2.28 | -0.03 | 2018-07-04 |
| 35 | Total changed named holdings | 5,324,411,208 | 0 | 28.08 | 0.00 | ||
| 333 | Unchanged named holdings | 6,762,243,607 | 0 | 35.66 | 0.00 | ||
| 368 | Total named holdings | 12,086,654,815 | 0 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 618 | Total securities in CCASS | 12,270,479,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,244,251 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 4,290,000 |
| Turnover | 861,888 |
| Average price | 0.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy