Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01885 | HAFOO SECURITIES LTD | 13,942,000 | 1,366,000 | 0.07 | 0.01 | 2018-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,050 | 438,000 | 0.01 | 0.00 | 2018-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,566,019 | 262,000 | 0.03 | 0.00 | 2018-08-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,146,000 | 100,000 | 0.35 | 0.00 | 2018-08-31 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 3,846,000 | 100,000 | 0.02 | 0.00 | 2018-08-31 |
| 6 | C00010 | CITIBANK N.A. | 319,391,479 | 88,000 | 1.68 | 0.00 | 2018-08-31 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 438,000 | 50,000 | 0.00 | 0.00 | 2018-08-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,868,000 | -4,000 | 0.04 | -0.00 | 2018-08-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,262,000 | -8,000 | 0.06 | -0.00 | 2018-08-31 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 8,102,150 | -20,000 | 0.04 | -0.00 | 2018-08-31 |
| 11 | B01290 | SPS SECURITIES LTD | 6,214,000 | -20,000 | 0.03 | -0.00 | 2018-08-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,641,745 | -22,000 | 0.11 | -0.00 | 2018-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 81,138,000 | -30,000 | 0.43 | -0.00 | 2018-08-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,860,000 | -40,000 | 0.07 | -0.00 | 2018-08-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,168,000 | -46,000 | 0.15 | -0.00 | 2018-08-31 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,490,000 | -46,000 | 0.01 | -0.00 | 2018-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,133,990 | -46,000 | 0.05 | -0.00 | 2018-08-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,732,000 | -60,000 | 0.14 | -0.00 | 2018-08-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 120,164,000 | -82,000 | 0.63 | -0.00 | 2018-08-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,723,505 | -90,000 | 3.95 | -0.00 | 2018-08-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,918,000 | -100,000 | 0.07 | -0.00 | 2018-08-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -100,000 | 0.00 | -0.00 | 2018-08-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,667,795 | -184,000 | 14.56 | -0.00 | 2018-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,432,000 | -190,000 | 0.33 | -0.00 | 2018-08-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,580,082 | -300,000 | 2.31 | -0.00 | 2018-08-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -354,000 | 0.00 | -0.00 | 2018-08-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 20,032,000 | -662,000 | 0.11 | -0.00 | 2018-08-31 |
| 27 | Total changed named holdings | 4,793,311,815 | 0 | 25.28 | 0.00 | ||
| 342 | Unchanged named holdings | 7,289,409,238 | 0 | 38.44 | 0.00 | ||
| 369 | Total named holdings | 12,082,721,053 | 0 | 63.71 | 0.00 | ||
| 252 | Unnamed Investor Participants | 188,462,444 | 0 | 0.99 | 0.00 | ||
| 621 | Total securities in CCASS | 12,271,183,497 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,540,013 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 3,956,000 |
| Turnover | 765,406 |
| Average price | 0.193 |
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