Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,181,595 | 3,958,670 | 2.27 | 0.02 | 2018-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,748,515,795 | 3,332,000 | 14.49 | 0.02 | 2018-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,078 | 98,000 | 0.00 | 0.00 | 2018-07-19 |
| 4 | C00010 | CITIBANK N.A. | 328,611,840 | 11,859 | 1.73 | 0.00 | 2018-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,384,531 | -18,671 | 4.02 | -0.00 | 2018-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,219,768 | -38,000 | 0.80 | -0.00 | 2018-07-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,978,000 | -42,000 | 0.43 | -0.00 | 2018-07-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,064,000 | -50,000 | 0.08 | -0.00 | 2018-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,702,019 | -56,000 | 0.02 | -0.00 | 2018-07-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 16,210,000 | -60,000 | 0.09 | -0.00 | 2018-07-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 70,485,000 | -100,000 | 0.37 | -0.00 | 2018-07-19 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,526,000 | -100,000 | 0.01 | -0.00 | 2018-07-19 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 10,726,000 | -100,000 | 0.06 | -0.00 | 2018-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,269,990 | -110,000 | 0.05 | -0.00 | 2018-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,966,000 | -150,000 | 0.36 | -0.00 | 2018-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 276,210,080 | -172,000 | 1.46 | -0.00 | 2018-07-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,545,050 | -200,000 | 0.20 | -0.00 | 2018-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,111,001 | -200,000 | 0.22 | -0.00 | 2018-07-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 66,255,000 | -226,000 | 0.35 | -0.00 | 2018-07-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 6,032,000 | -486,000 | 0.03 | -0.00 | 2018-07-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,458,000 | -576,000 | 0.11 | -0.00 | 2018-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,110 | -4,715,858 | 0.01 | -0.02 | 2018-07-19 |
| 22 | Total changed named holdings | 5,148,014,857 | 0 | 27.15 | 0.00 | ||
| 345 | Unchanged named holdings | 6,938,941,958 | 0 | 36.59 | 0.00 | ||
| 367 | Total named holdings | 12,086,956,815 | 0 | 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 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,942,251 | 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 | 2018-07-17 |
| Volume | 4,014,000 |
| Turnover | 746,526 |
| Average price | 0.186 |
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