Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 6,111,968 | 4,946,000 | 0.03 | 0.03 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,745,183,795 | 2,090,000 | 14.48 | 0.01 | 2018-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,222,925 | 652,000 | 2.25 | 0.00 | 2018-07-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 70,585,000 | 200,000 | 0.37 | 0.00 | 2018-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,257,768 | 42,000 | 0.80 | 0.00 | 2018-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,078 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,311,001 | -8,000 | 0.22 | -0.00 | 2018-07-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,848,000 | -10,000 | 0.12 | -0.00 | 2018-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,560,000 | -20,000 | 0.63 | -0.00 | 2018-07-18 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,403,202 | -30,000 | 4.02 | -0.00 | 2018-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 119,714,000 | -40,000 | 0.63 | -0.00 | 2018-07-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,603,785 | -46,000 | 0.11 | -0.00 | 2018-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,758,019 | -56,000 | 0.03 | -0.00 | 2018-07-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,270,000 | -84,000 | 0.06 | -0.00 | 2018-07-18 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 898,264 | -120,000 | 0.00 | -0.00 | 2018-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,745,050 | -200,000 | 0.20 | -0.00 | 2018-07-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 6,518,000 | -200,000 | 0.03 | -0.00 | 2018-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,116,000 | -290,000 | 0.36 | -0.00 | 2018-07-18 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,366,000 | -300,000 | 0.01 | -0.00 | 2018-07-18 |
| 21 | B01610 | KGI ASIA LTD | 51,176,000 | -500,000 | 0.27 | -0.00 | 2018-07-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,904,000 | -700,000 | 0.09 | -0.00 | 2018-07-18 |
| 23 | C00010 | CITIBANK N.A. | 328,599,981 | -5,022,000 | 1.73 | -0.03 | 2018-07-18 |
| 23 | Total changed named holdings | 5,017,861,836 | 282,000 | 26.46 | 0.00 | ||
| 344 | Unchanged named holdings | 7,069,094,979 | 0 | 37.28 | 0.00 | ||
| 367 | Total named holdings | 12,086,956,815 | 282,000 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 617 | Total securities in CCASS | 12,270,781,259 | 282,000 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,942,251 | -282,000 | 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 | 2018-07-16 |
| Volume | 4,472,000 |
| Turnover | 816,060 |
| Average price | 0.182 |
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