Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,560,000 | 2,200,000 | 0.01 | 0.01 | 2018-10-11 |
| 2 | B01885 | HAFOO SECURITIES LTD | 21,614,000 | 262,000 | 0.09 | 0.00 | 2018-10-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,308,000 | 200,000 | 0.09 | 0.00 | 2018-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,013,795 | 152,000 | 11.55 | 0.00 | 2018-10-11 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2018-10-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,174,000 | 100,000 | 0.35 | 0.00 | 2018-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,846,019 | 34,000 | 0.03 | 0.00 | 2018-10-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,830,000 | 30,000 | 0.01 | 0.00 | 2018-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 124,010,000 | 28,000 | 0.52 | 0.00 | 2018-10-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,760,768 | 20,000 | 0.66 | 0.00 | 2018-10-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,528,020 | 14,000 | 0.02 | 0.00 | 2018-10-11 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 8,082,150 | 10,000 | 0.03 | 0.00 | 2018-10-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,912,058 | 58 | 0.01 | 0.00 | 2018-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,040,597 | -6 | 0.00 | -0.00 | 2018-10-11 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2018-10-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,466 | -24,000 | 0.01 | -0.00 | 2018-10-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,880,666 | -30,000 | 0.38 | -0.00 | 2018-10-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,685,453 | -30,052 | 3.13 | -0.00 | 2018-10-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 65,277,000 | -40,000 | 0.27 | -0.00 | 2018-10-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,609,745 | -40,000 | 0.09 | -0.00 | 2018-10-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 70,004,000 | -60,000 | 0.29 | -0.00 | 2018-10-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,684,000 | -76,000 | 0.02 | -0.00 | 2018-10-11 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,760,000 | -100,000 | 0.03 | -0.00 | 2018-10-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 268,100,080 | -100,000 | 1.12 | -0.00 | 2018-10-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,348,000 | -200,000 | 0.50 | -0.00 | 2018-10-11 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,544,000 | -200,000 | 0.01 | -0.00 | 2018-10-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,628,000 | -2,240,000 | 0.02 | -0.01 | 2018-10-11 |
| 27 | Total changed named holdings | 4,596,066,817 | 0 | 19.26 | 0.00 | ||
| 341 | Unchanged named holdings | 7,486,602,226 | 0 | 31.37 | 0.00 | ||
| 368 | Total named holdings | 12,082,669,043 | 0 | 50.62 | 0.00 | ||
| 252 | Unnamed Investor Participants | 189,032,454 | 0 | 0.79 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,701,497 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 11,595,763,744 | 0 | 48.58 | 0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 1,171,994 |
| Turnover | 212,598 |
| Average price | 0.181 |
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