Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,129,050 | 3,430,000 | 0.03 | 0.02 | 2018-09-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 15,406,000 | 1,464,000 | 0.08 | 0.01 | 2018-09-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,726,000 | 558,000 | 0.15 | 0.00 | 2018-09-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,382,000 | 430,000 | 0.03 | 0.00 | 2018-09-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,358,000 | 326,000 | 0.11 | 0.00 | 2018-09-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,808,019 | 242,000 | 0.04 | 0.00 | 2018-09-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 70,532,000 | 100,000 | 0.37 | 0.00 | 2018-09-03 |
| 8 | B01943 | PO SANG SECURITIES LTD | 1,180,000 | 100,000 | 0.01 | 0.00 | 2018-09-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 9,359,002 | 100,000 | 0.05 | 0.00 | 2018-09-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,753,795 | 86,000 | 14.56 | 0.00 | 2018-09-03 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 754,000 | 50,000 | 0.00 | 0.00 | 2018-09-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,743,990 | 29,990 | 0.04 | 0.00 | 2018-09-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 70,571,000 | -4,000 | 0.37 | -0.00 | 2018-09-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,078 | -14,000 | 0.00 | -0.00 | 2018-09-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 730,000 | -30,000 | 0.00 | -0.00 | 2018-09-03 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2018-09-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,470,000 | -50,000 | 0.17 | -0.00 | 2018-09-03 |
| 18 | B01290 | SPS SECURITIES LTD | 6,164,000 | -50,000 | 0.03 | -0.00 | 2018-09-03 |
| 19 | B01483 | BULLISH SECURITIES LTD | 2,196,000 | -100,000 | 0.01 | -0.00 | 2018-09-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,818,000 | -100,000 | 0.07 | -0.00 | 2018-09-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | -118,000 | 0.00 | -0.00 | 2018-09-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,302,000 | -130,000 | 0.33 | -0.00 | 2018-09-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,312,000 | -138,000 | 0.63 | -0.00 | 2018-09-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,776,000 | -192,000 | 0.44 | -0.00 | 2018-09-03 |
| 25 | B01550 | HUAYU SECURITIES LTD | 1,224,000 | -200,000 | 0.01 | -0.00 | 2018-09-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 270,664,080 | -262,000 | 1.43 | -0.00 | 2018-09-03 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 654,000 | -300,000 | 0.00 | -0.00 | 2018-09-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,225,505 | -498,000 | 3.95 | -0.00 | 2018-09-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,081,454 | -1,468,000 | 0.57 | -0.01 | 2018-09-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,198,082 | -3,382,000 | 2.29 | -0.02 | 2018-09-03 |
| 30 | Total changed named holdings | 4,887,957,055 | -170,010 | 25.78 | -0.00 | ||
| 339 | Unchanged named holdings | 7,194,593,988 | 0 | 37.94 | 0.00 | ||
| 369 | Total named holdings | 12,082,551,043 | -170,010 | 63.71 | 0.00 | ||
| 252 | Unnamed Investor Participants | 188,632,454 | 170,010 | 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 | 2018-08-30 |
| Volume | 4,956,000 |
| Turnover | 979,736 |
| Average price | 0.198 |
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