Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,345,050 | 1,000,000 | 0.17 | 0.00 | 2018-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,761,008,795 | 401,000 | 11.57 | 0.00 | 2018-10-24 |
| 3 | B01123 | HING WONG SECURITIES LTD | 5,963,000 | 300,000 | 0.02 | 0.00 | 2018-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,112,000 | 300,000 | 0.29 | 0.00 | 2018-10-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,998,000 | 200,000 | 0.08 | 0.00 | 2018-10-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 80,032,000 | 100,000 | 0.34 | 0.00 | 2018-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,078 | 68,000 | 0.00 | 0.00 | 2018-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 124,314,000 | 60,000 | 0.52 | 0.00 | 2018-10-24 |
| 9 | C00010 | CITIBANK N.A. | 313,587,986 | 14,000 | 1.31 | 0.00 | 2018-10-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 494,000 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 11 | C00093 | BNP PARIBAS | 2,994,420 | 6,000 | 0.01 | 0.00 | 2018-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,041,655 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,978,000 | -6,000 | 0.12 | -0.00 | 2018-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 22,437,050 | -10,000 | 0.09 | -0.00 | 2018-10-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,692,000 | -10,000 | 0.11 | -0.00 | 2018-10-24 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1,330,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,123,453 | -10,000 | 3.15 | -0.00 | 2018-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,418,000 | -20,000 | 0.50 | -0.00 | 2018-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 69,816,000 | -48,000 | 0.29 | -0.00 | 2018-10-24 |
| 20 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-10-24 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2018-10-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 17,448,000 | -80,000 | 0.07 | -0.00 | 2018-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 69,123,000 | -80,000 | 0.29 | -0.00 | 2018-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,078,019 | -100,000 | 0.03 | -0.00 | 2018-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 267,850,080 | -100,000 | 1.12 | -0.00 | 2018-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,698,000 | -190,000 | 0.26 | -0.00 | 2018-10-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 64,627,000 | -264,000 | 0.27 | -0.00 | 2018-10-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,495,493 | -334,000 | 1.81 | -0.00 | 2018-10-24 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,292,000 | -450,000 | 0.07 | -0.00 | 2018-10-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,128,000 | -646,000 | 0.34 | -0.00 | 2018-10-24 |
| 30 | Total changed named holdings | 5,454,906,079 | 0 | 22.85 | 0.00 | ||
| 339 | Unchanged named holdings | 6,627,702,964 | 0 | 27.77 | 0.00 | ||
| 369 | Total named holdings | 12,082,609,043 | 0 | 50.62 | 0.00 | ||
| 251 | Unnamed Investor Participants | 188,902,454 | 0 | 0.79 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,511,497 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 11,595,953,744 | 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 | 2018-10-22 |
| Volume | 3,517,000 |
| Turnover | 614,007 |
| Average price | 0.175 |
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