Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 2,759,825,795 | 1,936,000 | 14.55 | 0.01 | 2018-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,679,595 | 1,326,000 | 2.28 | 0.01 | 2018-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,844,000 | 448,000 | 0.14 | 0.00 | 2018-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,254,019 | 334,000 | 0.03 | 0.00 | 2018-07-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 21,120,000 | 300,000 | 0.11 | 0.00 | 2018-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,750,000 | 150,000 | 0.63 | 0.00 | 2018-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 119,990,000 | 100,000 | 0.63 | 0.00 | 2018-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,841,593 | 100,000 | 5.17 | 0.00 | 2018-07-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,064,000 | 100,000 | 0.08 | 0.00 | 2018-07-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 6,622,000 | 10,000 | 0.03 | 0.00 | 2018-07-24 |
| 11 | C00093 | BNP PARIBAS | 2,652,060 | -640 | 0.01 | -0.00 | 2018-07-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,248,000 | -2,000 | 0.03 | -0.00 | 2018-07-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,078 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,887,030 | -30,000 | 0.25 | -0.00 | 2018-07-24 |
| 15 | B01740 | WIN SECURITIES LTD | 616,000 | -30,000 | 0.00 | -0.00 | 2018-07-24 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,044,000 | -36,000 | 0.01 | -0.00 | 2018-07-24 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 10,676,000 | -50,000 | 0.06 | -0.00 | 2018-07-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 70,425,000 | -60,000 | 0.37 | -0.00 | 2018-07-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,500,940 | -63,360 | 0.02 | -0.00 | 2018-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | -84,000 | 0.00 | -0.00 | 2018-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 36,912,000 | -100,000 | 0.19 | -0.00 | 2018-07-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,717,785 | -104,000 | 0.11 | -0.00 | 2018-07-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 276,066,080 | -254,000 | 1.46 | -0.00 | 2018-07-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,908,000 | -300,000 | 0.12 | -0.00 | 2018-07-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,236,020 | -300,000 | 0.02 | -0.00 | 2018-07-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,778,000 | -362,000 | 0.07 | -0.00 | 2018-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,110 | -522,000 | 0.01 | -0.00 | 2018-07-24 |
| 28 | C00010 | CITIBANK N.A. | 320,938,906 | -614,000 | 1.69 | -0.00 | 2018-07-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,627,465 | -770,000 | 4.01 | -0.00 | 2018-07-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,414,000 | -1,102,000 | 0.35 | -0.01 | 2018-07-24 |
| 30 | Total changed named holdings | 6,152,603,476 | 10,000 | 32.44 | 0.00 | ||
| 337 | Unchanged named holdings | 5,934,479,339 | 0 | 31.29 | 0.00 | ||
| 367 | Total named holdings | 12,087,082,815 | 10,000 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 617 | Total securities in CCASS | 12,270,907,259 | 10,000 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,816,251 | -10,000 | 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 | 2018-07-20 |
| Volume | 6,038,000 |
| Turnover | 1,143,646 |
| Average price | 0.189 |
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