Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 754,717,453 | 964,000 | 3.16 | 0.00 | 2018-11-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,695,593 | 700,000 | 4.10 | 0.00 | 2018-11-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,102,000 | 294,000 | 0.12 | 0.00 | 2018-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,759,580,795 | 222,000 | 11.56 | 0.00 | 2018-11-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,143,745 | 198,000 | 0.10 | 0.00 | 2018-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,116,688 | 138,000 | 1.83 | 0.00 | 2018-11-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,298,000 | 100,000 | 0.09 | 0.00 | 2018-11-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,078 | 96,000 | 0.00 | 0.00 | 2018-11-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,171,990 | 64,000 | 0.04 | 0.00 | 2018-11-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 31,468,000 | 60,000 | 0.13 | 0.00 | 2018-11-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,600,000 | 50,000 | 0.02 | 0.00 | 2018-11-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,436,000 | 44,000 | 0.26 | 0.00 | 2018-11-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,195 | 25,195 | 0.00 | 0.00 | 2018-11-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,918,768 | 6,000 | 0.66 | 0.00 | 2018-11-19 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 6,458,000 | 6,000 | 0.03 | 0.00 | 2018-11-19 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 3,346,000 | -42,000 | 0.01 | -0.00 | 2018-11-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 64,515,000 | -50,000 | 0.27 | -0.00 | 2018-11-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 17,388,000 | -60,000 | 0.07 | -0.00 | 2018-11-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,512,000 | -60,000 | 0.11 | -0.00 | 2018-11-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,736,000 | -66,000 | 0.09 | -0.00 | 2018-11-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 39,206,000 | -100,000 | 0.16 | -0.00 | 2018-11-19 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,338,000 | -160,000 | 0.01 | -0.00 | 2018-11-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,534,000 | -200,000 | 0.01 | -0.00 | 2018-11-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 69,348,000 | -200,000 | 0.29 | -0.00 | 2018-11-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,752,000 | -248,000 | 0.29 | -0.00 | 2018-11-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,842,000 | -260,000 | 0.02 | -0.00 | 2018-11-19 |
| 27 | C00010 | CITIBANK N.A. | 320,305,096 | -283,312 | 1.34 | -0.00 | 2018-11-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,694,019 | -386,000 | 0.04 | -0.00 | 2018-11-19 |
| 29 | B01610 | KGI ASIA LTD | 57,192,000 | -400,000 | 0.24 | -0.00 | 2018-11-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,466 | -851,883 | 0.01 | -0.00 | 2018-11-19 |
| 30 | Total changed named holdings | 5,983,777,886 | -400,000 | 25.07 | -0.00 | ||
| 340 | Unchanged named holdings | 6,098,251,157 | 0 | 25.55 | 0.00 | ||
| 370 | Total named holdings | 12,082,029,043 | -400,000 | 50.62 | 0.00 | ||
| 250 | Unnamed Investor Participants | 189,102,454 | 400,000 | 0.79 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,131,497 | 0 | 51.41 | 0.00 | ||
| Securities not in CCASS | 11,596,333,744 | 0 | 48.59 | 0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 2,624,000 |
| Turnover | 491,990 |
| Average price | 0.187 |
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