Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,739,603,795 | 2,756,000 | 14.45 | 0.01 | 2018-07-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,945,050 | 1,650,000 | 0.20 | 0.01 | 2018-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | 1,330,000 | 0.01 | 0.01 | 2018-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,380,000 | 1,168,000 | 0.04 | 0.01 | 2018-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 276,432,080 | 916,000 | 1.46 | 0.00 | 2018-07-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,582,000 | 830,000 | 0.04 | 0.00 | 2018-07-13 |
| 7 | B01531 | LAU & CO LTD | 8,168,000 | 500,000 | 0.04 | 0.00 | 2018-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,197,202 | 479,000 | 4.02 | 0.00 | 2018-07-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,782,000 | 400,000 | 0.04 | 0.00 | 2018-07-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 386,000 | 386,000 | 0.00 | 0.00 | 2018-07-13 |
| 11 | C00010 | CITIBANK N.A. | 337,366,662 | 360,000 | 1.78 | 0.00 | 2018-07-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 21,394,000 | 334,000 | 0.11 | 0.00 | 2018-07-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,792,000 | 300,000 | 0.14 | 0.00 | 2018-07-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,536,020 | 300,000 | 0.02 | 0.00 | 2018-07-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,718,019 | 215,000 | 0.02 | 0.00 | 2018-07-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 119,784,000 | 200,000 | 0.63 | 0.00 | 2018-07-13 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,146,000 | 200,000 | 0.01 | 0.00 | 2018-07-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,199,768 | 180,000 | 0.80 | 0.00 | 2018-07-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,140,000 | 180,000 | 0.07 | 0.00 | 2018-07-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,721,593 | 130,000 | 5.18 | 0.00 | 2018-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 66,395,000 | 100,000 | 0.35 | 0.00 | 2018-07-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,642,000 | 100,000 | 0.03 | 0.00 | 2018-07-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 10,826,000 | 100,000 | 0.06 | 0.00 | 2018-07-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,379,990 | 90,000 | 0.05 | 0.00 | 2018-07-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,932,000 | 70,000 | 0.03 | 0.00 | 2018-07-13 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 760,000 | 70,000 | 0.00 | 0.00 | 2018-07-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 37,024,000 | 60,000 | 0.20 | 0.00 | 2018-07-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,030,000 | 20,000 | 0.43 | 0.00 | 2018-07-13 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 8,142,150 | 10,000 | 0.04 | 0.00 | 2018-07-13 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,078 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,374,000 | 4,000 | 0.14 | 0.00 | 2018-07-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,292,000 | -14,000 | 0.36 | -0.00 | 2018-07-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,146,000 | -18,000 | 0.20 | -0.00 | 2018-07-13 |
| 34 | B01740 | WIN SECURITIES LTD | 646,000 | -60,000 | 0.00 | -0.00 | 2018-07-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,730,000 | -80,000 | 0.35 | -0.00 | 2018-07-13 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2018-07-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,968 | -114,000 | 0.01 | -0.00 | 2018-07-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,907,785 | -176,000 | 0.12 | -0.00 | 2018-07-13 |
| 39 | B01610 | KGI ASIA LTD | 51,676,000 | -846,000 | 0.27 | -0.00 | 2018-07-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,534,244 | -1,090,000 | 2.22 | -0.01 | 2018-07-13 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,366,666 | -3,100,000 | 0.32 | -0.02 | 2018-07-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 70,178,000 | -7,794,000 | 0.37 | -0.04 | 2018-07-13 |
| 42 | Total changed named holdings | 6,561,751,070 | 50,000 | 34.60 | 0.00 | ||
| 326 | Unchanged named holdings | 5,524,963,745 | 0 | 29.13 | 0.00 | ||
| 368 | Total named holdings | 12,086,714,815 | 50,000 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 618 | Total securities in CCASS | 12,270,539,259 | 50,000 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,184,251 | -50,000 | 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 | 2018-07-11 |
| Volume | 15,894,000 |
| Turnover | 2,905,328 |
| Average price | 0.183 |
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