Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-01 to 2018-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,340,000 | 500,000 | 0.36 | 0.00 | 2018-08-02 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 21,344,000 | 338,000 | 0.11 | 0.00 | 2018-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,363,022 | 324,000 | 2.30 | 0.00 | 2018-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,762,515,795 | 278,000 | 14.57 | 0.00 | 2018-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,732,408 | 270,000 | 4.00 | 0.00 | 2018-08-02 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,792,000 | 200,000 | 0.14 | 0.00 | 2018-08-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,078 | 94,000 | 0.00 | 0.00 | 2018-08-02 |
| 8 | C00093 | BNP PARIBAS | 2,716,060 | 64,000 | 0.01 | 0.00 | 2018-08-02 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,888,000 | 60,000 | 0.12 | 0.00 | 2018-08-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 31,304,000 | 60,000 | 0.17 | 0.00 | 2018-08-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 70,158,000 | 20,000 | 0.37 | 0.00 | 2018-08-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,221,990 | 10,000 | 0.05 | 0.00 | 2018-08-02 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,550,000 | -28,000 | 0.12 | -0.00 | 2018-08-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,000 | -64,000 | 0.01 | -0.00 | 2018-08-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,566 | -98,000 | 0.01 | -0.00 | 2018-08-02 |
| 16 | B01610 | KGI ASIA LTD | 60,340,000 | -100,000 | 0.32 | -0.00 | 2018-08-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,650,019 | -116,000 | 0.03 | -0.00 | 2018-08-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,493,050 | -312,000 | 0.20 | -0.00 | 2018-08-02 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,864,000 | -500,000 | 0.05 | -0.00 | 2018-08-02 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 610,000 | -1,000,000 | 0.00 | -0.01 | 2018-08-02 |
| 20 | Total changed named holdings | 4,348,018,988 | 0 | 22.93 | 0.00 | ||
| 348 | Unchanged named holdings | 7,738,933,827 | 0 | 40.81 | 0.00 | ||
| 368 | Total named holdings | 12,086,952,815 | 0 | 63.74 | 0.00 | ||
| 251 | Unnamed Investor Participants | 183,904,444 | 0 | 0.97 | 0.00 | ||
| 619 | Total securities in CCASS | 12,270,857,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,866,251 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 3,022,000 |
| Turnover | 620,034 |
| Average price | 0.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy