Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 2,743,093,795 | 3,300,000 | 14.46 | 0.02 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,570,925 | 2,848,681 | 2.24 | 0.02 | 2018-07-17 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,034,000 | 500,000 | 0.12 | 0.00 | 2018-07-17 |
| 4 | B01943 | PO SANG SECURITIES LTD | 1,380,000 | 200,000 | 0.01 | 0.00 | 2018-07-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 66,481,000 | 180,000 | 0.35 | 0.00 | 2018-07-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,977,000 | 100,000 | 0.08 | 0.00 | 2018-07-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 37,112,000 | 80,000 | 0.20 | 0.00 | 2018-07-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,917,030 | 80,000 | 0.25 | 0.00 | 2018-07-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 70,258,000 | 80,000 | 0.37 | 0.00 | 2018-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,814,019 | 64,000 | 0.03 | 0.00 | 2018-07-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,958,000 | 20,000 | 0.04 | 0.00 | 2018-07-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,078 | 16,000 | 0.00 | 0.00 | 2018-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 30,504,000 | 10,000 | 0.16 | 0.00 | 2018-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,215,768 | 8,000 | 0.80 | 0.00 | 2018-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,370,000 | -4,000 | 0.14 | -0.00 | 2018-07-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,020,000 | -10,000 | 0.43 | -0.00 | 2018-07-17 |
| 17 | B01661 | HERMES SECURITIES LTD | 8,168,000 | -20,000 | 0.04 | -0.00 | 2018-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 119,754,000 | -30,000 | 0.63 | -0.00 | 2018-07-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,406,000 | -36,000 | 0.36 | -0.00 | 2018-07-17 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,626,000 | -50,000 | 0.01 | -0.00 | 2018-07-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,114,000 | -50,000 | 0.08 | -0.00 | 2018-07-17 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 1,018,264 | -60,000 | 0.01 | -0.00 | 2018-07-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -78,000 | 0.00 | -0.00 | 2018-07-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 70,385,000 | -122,000 | 0.37 | -0.00 | 2018-07-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,649,785 | -134,000 | 0.11 | -0.00 | 2018-07-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 21,034,000 | -200,000 | 0.11 | -0.00 | 2018-07-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,433,202 | -300,000 | 4.02 | -0.00 | 2018-07-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 276,382,080 | -312,000 | 1.46 | -0.00 | 2018-07-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,399,454 | -400,000 | 0.64 | -0.00 | 2018-07-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,221,593 | -500,000 | 5.17 | -0.00 | 2018-07-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,718,000 | -670,000 | 0.04 | -0.00 | 2018-07-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,968 | -856,000 | 0.01 | -0.00 | 2018-07-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,580,000 | -950,000 | 0.63 | -0.01 | 2018-07-17 |
| 34 | C00010 | CITIBANK N.A. | 333,621,981 | -2,744,681 | 1.76 | -0.01 | 2018-07-17 |
| 34 | Total changed named holdings | 6,661,853,942 | -40,000 | 35.13 | -0.00 | ||
| 333 | Unchanged named holdings | 5,424,820,873 | 0 | 28.61 | 0.00 | ||
| 367 | Total named holdings | 12,086,674,815 | -40,000 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 617 | Total securities in CCASS | 12,270,499,259 | -40,000 | 64.71 | -0.00 | ||
| Securities not in CCASS | 6,693,224,251 | 40,000 | 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 | 2018-07-13 |
| Volume | 6,344,000 |
| Turnover | 1,175,348 |
| Average price | 0.185 |
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