Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,778,202 | 3,030,173 | 4.01 | 0.02 | 2018-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,234,244 | 2,629,498 | 2.24 | 0.01 | 2018-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,736,409,795 | 2,104,000 | 14.43 | 0.01 | 2018-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,030,000 | 500,000 | 0.03 | 0.00 | 2018-07-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,421,019 | 340,000 | 0.02 | 0.00 | 2018-07-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,573,768 | 306,000 | 0.80 | 0.00 | 2018-07-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,086,000 | 270,000 | 0.36 | 0.00 | 2018-07-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,458,000 | 100,000 | 0.11 | 0.00 | 2018-07-10 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 3,846,000 | 100,000 | 0.02 | 0.00 | 2018-07-10 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,342,000 | 76,000 | 0.02 | 0.00 | 2018-07-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 6,452,000 | 70,000 | 0.03 | 0.00 | 2018-07-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 17,588,000 | 60,000 | 0.09 | 0.00 | 2018-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 274,054,080 | 60,000 | 1.45 | 0.00 | 2018-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 36,964,000 | 50,000 | 0.19 | 0.00 | 2018-07-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,078 | 46,000 | 0.00 | 0.00 | 2018-07-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,268,000 | 32,000 | 0.14 | 0.00 | 2018-07-10 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,654,000 | 30,000 | 0.02 | 0.00 | 2018-07-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,594,000 | 16,000 | 0.63 | 0.00 | 2018-07-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,896,020 | 16,000 | 0.02 | 0.00 | 2018-07-10 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,738,000 | -10,000 | 0.12 | -0.00 | 2018-07-10 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 1,252,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 8,132,150 | -20,000 | 0.04 | -0.00 | 2018-07-10 |
| 24 | B01209 | MASON SECURITIES LTD | 9,738,000 | -20,000 | 0.05 | -0.00 | 2018-07-10 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,558,000 | -48,000 | 0.01 | -0.00 | 2018-07-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 66,285,000 | -50,000 | 0.35 | -0.00 | 2018-07-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 119,414,000 | -62,000 | 0.63 | -0.00 | 2018-07-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -72,000 | 0.00 | -0.00 | 2018-07-10 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 686,000 | -72,000 | 0.00 | -0.00 | 2018-07-10 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,672,000 | -80,000 | 0.01 | -0.00 | 2018-07-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,164,000 | -100,000 | 0.20 | -0.00 | 2018-07-10 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,324,000 | -100,000 | 0.01 | -0.00 | 2018-07-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 9,259,002 | -100,000 | 0.05 | -0.00 | 2018-07-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,764,000 | -100,000 | 0.08 | -0.00 | 2018-07-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,846,000 | -158,000 | 0.07 | -0.00 | 2018-07-10 |
| 36 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -178,000 | -0.00 | 2018-07-10 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 16,270,000 | -200,000 | 0.09 | -0.00 | 2018-07-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,539,785 | -202,000 | 0.12 | -0.00 | 2018-07-10 |
| 39 | B01610 | KGI ASIA LTD | 51,994,000 | -250,000 | 0.27 | -0.00 | 2018-07-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,795,050 | -270,000 | 0.19 | -0.00 | 2018-07-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 5,952,000 | -312,000 | 0.03 | -0.00 | 2018-07-10 |
| 42 | C00010 | CITIBANK N.A. | 335,062,662 | -592,000 | 1.77 | -0.00 | 2018-07-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,571,454 | -1,300,000 | 0.65 | -0.01 | 2018-07-10 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,686,000 | -1,580,000 | 0.01 | -0.01 | 2018-07-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,968 | -3,947,671 | 0.01 | -0.02 | 2018-07-10 |
| 45 | Total changed named holdings | 5,571,965,277 | 0 | 29.38 | 0.00 | ||
| 322 | Unchanged named holdings | 6,514,699,538 | 0 | 34.35 | 0.00 | ||
| 367 | Total named holdings | 12,086,664,815 | 0 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 617 | Total securities in CCASS | 12,270,489,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,234,251 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 9,566,000 |
| Turnover | 1,834,024 |
| Average price | 0.192 |
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