Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,066,666 | 1,700,000 | 0.37 | 0.01 | 2018-08-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 271,776,080 | 540,000 | 1.43 | 0.00 | 2018-08-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,078 | 98,000 | 0.00 | 0.00 | 2018-08-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 65,681,000 | 60,000 | 0.35 | 0.00 | 2018-08-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,208,019 | 20,000 | 0.03 | 0.00 | 2018-08-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,485,745 | -2,000 | 0.11 | -0.00 | 2018-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 120,286,000 | -10,000 | 0.63 | -0.00 | 2018-08-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,230,000 | -40,000 | 0.35 | -0.00 | 2018-08-20 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,874,000 | -48,000 | 0.01 | -0.00 | 2018-08-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,027,000 | -50,000 | 0.08 | -0.00 | 2018-08-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 7,048,000 | -50,000 | 0.04 | -0.00 | 2018-08-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,050 | -62,000 | 0.01 | -0.00 | 2018-08-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,501,082 | -68,000 | 2.32 | -0.00 | 2018-08-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,770,000 | -100,000 | 0.13 | -0.00 | 2018-08-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,709,593 | -100,000 | 5.16 | -0.00 | 2018-08-20 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 6,452,000 | -144,000 | 0.03 | -0.00 | 2018-08-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,371,505 | -200,000 | 3.96 | -0.00 | 2018-08-20 |
| 18 | B01610 | KGI ASIA LTD | 59,154,000 | -450,000 | 0.31 | -0.00 | 2018-08-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,587,795 | -494,000 | 14.56 | -0.00 | 2018-08-20 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 2,700,000 | -600,000 | 0.01 | -0.00 | 2018-08-20 |
| 20 | Total changed named holdings | 5,669,080,613 | 0 | 29.89 | 0.00 | ||
| 347 | Unchanged named holdings | 6,414,158,202 | 0 | 33.82 | 0.00 | ||
| 367 | Total named holdings | 12,083,238,815 | 0 | 63.72 | 0.00 | ||
| 251 | Unnamed Investor Participants | 187,844,444 | 0 | 0.99 | 0.00 | ||
| 618 | Total securities in CCASS | 12,271,083,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,640,251 | 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 | 2018-08-16 |
| Volume | 2,690,000 |
| Turnover | 507,218 |
| Average price | 0.189 |
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