Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 2,757,889,795 | 5,700,000 | 14.54 | 0.03 | 2018-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,353,595 | 758,000 | 2.27 | 0.00 | 2018-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,821,785 | 310,000 | 0.12 | 0.00 | 2018-07-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,250,000 | 298,000 | 0.03 | 0.00 | 2018-07-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,820,000 | 260,000 | 0.11 | 0.00 | 2018-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,314,000 | 208,000 | 0.04 | 0.00 | 2018-07-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 30,704,000 | 200,000 | 0.16 | 0.00 | 2018-07-23 |
| 8 | B01610 | KGI ASIA LTD | 51,346,000 | 170,000 | 0.27 | 0.00 | 2018-07-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 276,320,080 | 120,000 | 1.46 | 0.00 | 2018-07-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,148,000 | 100,000 | 0.12 | 0.00 | 2018-07-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 119,890,000 | 76,000 | 0.63 | 0.00 | 2018-07-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,920,019 | 62,000 | 0.03 | 0.00 | 2018-07-23 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,530,000 | 40,000 | 0.01 | 0.00 | 2018-07-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,396,000 | 26,000 | 0.14 | 0.00 | 2018-07-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 66,075,000 | 20,000 | 0.35 | 0.00 | 2018-07-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,263,990 | -6,000 | 0.05 | -0.00 | 2018-07-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,078 | -12,000 | 0.00 | -0.00 | 2018-07-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,208,000 | -26,000 | 0.12 | -0.00 | 2018-07-23 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2018-07-23 |
| 20 | B01267 | WINFULL SECURITIES LTD | 3,244,000 | -40,000 | 0.02 | -0.00 | 2018-07-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,964,000 | -86,000 | 0.08 | -0.00 | 2018-07-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,516,000 | -100,000 | 0.36 | -0.00 | 2018-07-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 37,012,000 | -100,000 | 0.20 | -0.00 | 2018-07-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,617,050 | -100,000 | 0.08 | -0.00 | 2018-07-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,911,001 | -200,000 | 0.22 | -0.00 | 2018-07-23 |
| 26 | B01943 | PO SANG SECURITIES LTD | 1,180,000 | -200,000 | 0.01 | -0.00 | 2018-07-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,674,436 | -200,000 | 0.01 | -0.00 | 2018-07-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,000 | -336,000 | 0.00 | -0.00 | 2018-07-23 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 0 | -386,000 | -0.00 | 2018-07-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,110 | -596,000 | 0.01 | -0.00 | 2018-07-23 |
| 31 | C00010 | CITIBANK N.A. | 321,552,906 | -962,000 | 1.70 | -0.01 | 2018-07-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,741,593 | -1,280,000 | 5.17 | -0.01 | 2018-07-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,397,465 | -1,608,000 | 4.01 | -0.01 | 2018-07-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,399,454 | -2,000,000 | 0.63 | -0.01 | 2018-07-23 |
| 34 | Total changed named holdings | 6,244,361,357 | 80,000 | 32.93 | 0.00 | ||
| 333 | Unchanged named holdings | 5,842,711,458 | 0 | 30.81 | 0.00 | ||
| 367 | Total named holdings | 12,087,072,815 | 80,000 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 617 | Total securities in CCASS | 12,270,897,259 | 80,000 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,826,251 | -80,000 | 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 | 2018-07-19 |
| Volume | 9,646,000 |
| Turnover | 1,831,042 |
| Average price | 0.190 |
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