Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,735,453 | 4,010,000 | 3.15 | 0.02 | 2018-10-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,604,666 | 4,000,000 | 0.39 | 0.02 | 2018-10-15 |
| 3 | C00010 | CITIBANK N.A. | 310,471,986 | 786,000 | 1.30 | 0.00 | 2018-10-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,538,000 | 750,000 | 0.07 | 0.00 | 2018-10-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 124,514,000 | 504,000 | 0.52 | 0.00 | 2018-10-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 32,208,000 | 450,000 | 0.13 | 0.00 | 2018-10-15 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,612,000 | 400,000 | 0.07 | 0.00 | 2018-10-15 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 5,354,000 | 330,000 | 0.02 | 0.00 | 2018-10-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,690,001 | 250,000 | 0.17 | 0.00 | 2018-10-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,443,795 | 220,000 | 11.55 | 0.00 | 2018-10-15 |
| 11 | B01943 | PO SANG SECURITIES LTD | 680,000 | 200,000 | 0.00 | 0.00 | 2018-10-15 |
| 12 | B01531 | LAU & CO LTD | 8,538,000 | 150,000 | 0.04 | 0.00 | 2018-10-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 80,040,000 | 132,000 | 0.34 | 0.00 | 2018-10-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 69,966,000 | 100,000 | 0.29 | 0.00 | 2018-10-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,509,593 | 100,000 | 4.10 | 0.00 | 2018-10-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,408,000 | 100,000 | 0.09 | 0.00 | 2018-10-15 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,970,000 | 82,000 | 0.02 | 0.00 | 2018-10-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,326,100 | 70,000 | 0.01 | 0.00 | 2018-10-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,338,000 | 66,000 | 0.27 | 0.00 | 2018-10-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,787,493 | 62,000 | 1.80 | 0.00 | 2018-10-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 22,142,000 | 60,000 | 0.09 | 0.00 | 2018-10-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,068,000 | 50,000 | 0.10 | 0.00 | 2018-10-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 6,002,000 | 50,000 | 0.03 | 0.00 | 2018-10-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,174,000 | 50,000 | 0.28 | 0.00 | 2018-10-15 |
| 25 | B01610 | KGI ASIA LTD | 58,274,000 | 40,000 | 0.24 | 0.00 | 2018-10-15 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 946,000 | 20,000 | 0.00 | 0.00 | 2018-10-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 39,318,000 | 10,000 | 0.16 | 0.00 | 2018-10-15 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 416,000 | 6,000 | 0.00 | 0.00 | 2018-10-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 23,547,050 | 4,000 | 0.10 | 0.00 | 2018-10-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,768,768 | 2,000 | 0.66 | 0.00 | 2018-10-15 |
| 31 | C00093 | BNP PARIBAS | 2,968,420 | -6,000 | 0.01 | -0.00 | 2018-10-15 |
| 32 | B01645 | SELINA & CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 69,333,000 | -22,000 | 0.29 | -0.00 | 2018-10-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 268,190,080 | -30,000 | 1.12 | -0.00 | 2018-10-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,642,000 | -30,000 | 0.03 | -0.00 | 2018-10-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,789,990 | -38,000 | 0.02 | -0.00 | 2018-10-15 |
| 37 | B01740 | WIN SECURITIES LTD | 634,000 | -46,000 | 0.00 | -0.00 | 2018-10-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,564,000 | -80,000 | 0.01 | -0.00 | 2018-10-15 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -80,000 | 0.00 | -0.00 | 2018-10-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 65,029,000 | -98,000 | 0.27 | -0.00 | 2018-10-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,238,000 | -110,000 | 0.50 | -0.00 | 2018-10-15 |
| 42 | B01550 | HUAYU SECURITIES LTD | 654,000 | -160,000 | 0.00 | -0.00 | 2018-10-15 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 47,166,000 | -170,000 | 0.20 | -0.00 | 2018-10-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,832,000 | -200,000 | 0.16 | -0.00 | 2018-10-15 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,078 | -208,000 | 0.00 | -0.00 | 2018-10-15 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,508,000 | -250,000 | 0.05 | -0.00 | 2018-10-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 21,329,745 | -280,000 | 0.09 | -0.00 | 2018-10-15 |
| 48 | B01646 | TAI NING STOCK CO LTD | 3,990,000 | -420,000 | 0.02 | -0.00 | 2018-10-15 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,078,000 | -470,000 | 0.02 | -0.00 | 2018-10-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,466 | -530,000 | 0.01 | -0.00 | 2018-10-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,282,019 | -564,000 | 0.03 | -0.00 | 2018-10-15 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,292,000 | -888,000 | 0.02 | -0.00 | 2018-10-15 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,984,000 | -1,144,000 | 0.12 | -0.00 | 2018-10-15 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,369,454 | -2,040,000 | 0.42 | -0.01 | 2018-10-15 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,222,000 | -2,210,000 | 0.04 | -0.01 | 2018-10-15 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,950,000 | -3,000,000 | 0.02 | -0.01 | 2018-10-15 |
| 56 | Total changed named holdings | 7,027,978,157 | -30,000 | 29.45 | -0.00 | ||
| 312 | Unchanged named holdings | 5,054,660,886 | 0 | 21.18 | 0.00 | ||
| 368 | Total named holdings | 12,082,639,043 | -30,000 | 50.62 | 0.00 | ||
| 252 | Unnamed Investor Participants | 189,032,454 | 0 | 0.79 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,671,497 | -30,000 | 51.42 | -0.00 | ||
| Securities not in CCASS | 11,595,793,744 | 30,000 | 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 | 2018-10-11 |
| Volume | 16,492,000 |
| Turnover | 2,808,256 |
| Average price | 0.170 |
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