Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 438,525,925 | 2,162,903 | 2.31 | 0.01 | 2018-08-03 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,360,000 | 496,000 | 0.05 | 0.00 | 2018-08-03 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,008,000 | 110,000 | 0.07 | 0.00 | 2018-08-03 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,846,000 | 100,000 | 0.02 | 0.00 | 2018-08-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,309,593 | 68,000 | 5.16 | 0.00 | 2018-08-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,360,000 | 20,000 | 0.36 | 0.00 | 2018-08-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,310,000 | 10,000 | 0.14 | 0.00 | 2018-08-03 |
| 8 | C00093 | BNP PARIBAS | 2,722,060 | 6,000 | 0.01 | 0.00 | 2018-08-03 |
| 9 | C00010 | CITIBANK N.A. | 317,963,120 | 2,000 | 1.68 | 0.00 | 2018-08-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,104,000 | -2,000 | 0.04 | -0.00 | 2018-08-03 |
| 11 | B01267 | WINFULL SECURITIES LTD | 3,234,000 | -10,000 | 0.02 | -0.00 | 2018-08-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,041,001 | -20,000 | 0.22 | -0.00 | 2018-08-03 |
| 13 | B02078 | AFFLUX SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2018-08-03 |
| 14 | B01831 | NERICO BROTHERS LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2018-08-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,652,000 | -38,000 | 0.35 | -0.00 | 2018-08-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,610,019 | -40,000 | 0.03 | -0.00 | 2018-08-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,163,990 | -58,000 | 0.05 | -0.00 | 2018-08-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | -64,000 | 0.01 | -0.00 | 2018-08-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,617,745 | -86,000 | 0.11 | -0.00 | 2018-08-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,965,768 | -94,000 | 0.80 | -0.00 | 2018-08-03 |
| 21 | B01943 | PO SANG SECURITIES LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2018-08-03 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 3,082,000 | -100,000 | 0.02 | -0.00 | 2018-08-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,566 | -102,000 | 0.01 | -0.00 | 2018-08-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,078 | -106,000 | 0.00 | -0.00 | 2018-08-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 36,824,000 | -120,000 | 0.19 | -0.00 | 2018-08-03 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,890,000 | -200,000 | 0.14 | -0.00 | 2018-08-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 21,014,000 | -330,000 | 0.11 | -0.00 | 2018-08-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,762,055,795 | -460,000 | 14.56 | -0.00 | 2018-08-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,717,505 | -1,014,903 | 3.99 | -0.01 | 2018-08-03 |
| 29 | Total changed named holdings | 5,777,137,165 | -30,000 | 30.46 | -0.00 | ||
| 339 | Unchanged named holdings | 6,309,785,650 | 0 | 33.27 | 0.00 | ||
| 368 | Total named holdings | 12,086,922,815 | -30,000 | 63.74 | 0.00 | ||
| 252 | Unnamed Investor Participants | 183,934,444 | 30,000 | 0.97 | 0.00 | ||
| 620 | 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 | 2018-08-01 |
| Volume | 3,482,000 |
| Turnover | 712,492 |
| Average price | 0.205 |
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