Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | 5,583,639 | 4,669,000 | 0.03 | 0.02 | 2018-07-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,266,000 | 3,266,000 | 0.02 | 0.02 | 2018-07-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,741,785 | 2,119,200 | 0.13 | 0.01 | 2018-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,734,305,795 | 1,328,000 | 14.42 | 0.01 | 2018-07-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,748,029 | 900,000 | 3.99 | 0.00 | 2018-07-09 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,692,000 | 700,000 | 0.09 | 0.00 | 2018-07-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,864,000 | 650,000 | 0.08 | 0.00 | 2018-07-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,065,050 | 580,000 | 0.19 | 0.00 | 2018-07-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,275,990 | 502,000 | 0.05 | 0.00 | 2018-07-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,816,000 | 480,000 | 0.36 | 0.00 | 2018-07-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 66,335,000 | 450,000 | 0.35 | 0.00 | 2018-07-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,267,768 | 422,000 | 0.80 | 0.00 | 2018-07-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,081,019 | 414,000 | 0.02 | 0.00 | 2018-07-09 |
| 14 | B01531 | LAU & CO LTD | 7,668,000 | 340,000 | 0.04 | 0.00 | 2018-07-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,264,000 | 212,000 | 0.03 | 0.00 | 2018-07-09 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 3,746,000 | 200,000 | 0.02 | 0.00 | 2018-07-09 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 946,000 | 200,000 | 0.00 | 0.00 | 2018-07-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,591,593 | 150,000 | 5.18 | 0.00 | 2018-07-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,264,000 | 150,000 | 0.20 | 0.00 | 2018-07-09 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,752,000 | 150,000 | 0.01 | 0.00 | 2018-07-09 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,880,000 | 100,000 | 0.04 | 0.00 | 2018-07-09 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 1,262,000 | 100,000 | 0.01 | 0.00 | 2018-07-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,888,000 | 80,000 | 0.04 | 0.00 | 2018-07-09 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,606,000 | 50,000 | 0.01 | 0.00 | 2018-07-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,810,000 | 50,000 | 0.35 | 0.00 | 2018-07-09 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,726,000 | 50,000 | 0.06 | 0.00 | 2018-07-09 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 758,000 | 38,000 | 0.00 | 0.00 | 2018-07-09 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 8,152,150 | 20,000 | 0.04 | 0.00 | 2018-07-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,578,000 | 20,000 | 0.63 | 0.00 | 2018-07-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 70,525,000 | 20,000 | 0.37 | 0.00 | 2018-07-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,060,000 | 20,000 | 0.35 | 0.00 | 2018-07-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,078 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 2,786,000 | 10,000 | 0.01 | 0.00 | 2018-07-09 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,004,000 | -4,000 | 0.07 | -0.00 | 2018-07-09 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,236,000 | -12,000 | 0.14 | -0.00 | 2018-07-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,910,000 | -22,000 | 0.43 | -0.00 | 2018-07-09 |
| 37 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 178,000 | -66,000 | 0.00 | -0.00 | 2018-07-09 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 2,448,000 | -100,000 | 0.01 | -0.00 | 2018-07-09 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2018-07-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | -170,000 | 0.00 | -0.00 | 2018-07-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 273,994,080 | -200,000 | 1.44 | -0.00 | 2018-07-09 |
| 42 | B01610 | KGI ASIA LTD | 52,244,000 | -200,000 | 0.28 | -0.00 | 2018-07-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 16,470,000 | -202,000 | 0.09 | -0.00 | 2018-07-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 36,914,000 | -222,000 | 0.19 | -0.00 | 2018-07-09 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,240,000 | -900,000 | 0.01 | -0.00 | 2018-07-09 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 15,597,050 | -1,550,000 | 0.08 | -0.01 | 2018-07-09 |
| 47 | C00010 | CITIBANK N.A. | 335,654,662 | -2,299,200 | 1.77 | -0.01 | 2018-07-09 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,604,746 | -12,403,000 | 2.22 | -0.07 | 2018-07-09 |
| 48 | Total changed named holdings | 6,572,688,434 | 0 | 34.66 | 0.00 | ||
| 320 | Unchanged named holdings | 5,513,976,381 | 0 | 29.08 | 0.00 | ||
| 368 | Total named holdings | 12,086,664,815 | 0 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 618 | Total securities in CCASS | 12,270,489,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,234,251 | 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 | 2018-07-05 |
| Volume | 10,772,000 |
| Turnover | 2,060,248 |
| Average price | 0.191 |
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