Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,184,000 | 3,500,000 | 0.18 | 0.01 | 2018-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,759,322,795 | 1,094,000 | 11.56 | 0.00 | 2018-11-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,515,050 | 700,000 | 0.17 | 0.00 | 2018-11-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,364,000 | 518,000 | 0.14 | 0.00 | 2018-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,676 | 350,000 | 0.01 | 0.00 | 2018-11-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 63,659,000 | 340,000 | 0.27 | 0.00 | 2018-11-27 |
| 7 | B01209 | MASON SECURITIES LTD | 9,848,000 | 200,000 | 0.04 | 0.00 | 2018-11-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,868,000 | 200,000 | 0.05 | 0.00 | 2018-11-27 |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,248,000 | 200,000 | 0.03 | 0.00 | 2018-11-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,464,000 | 170,000 | 0.03 | 0.00 | 2018-11-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,608,000 | 166,000 | 0.34 | 0.00 | 2018-11-27 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 6,608,000 | 150,000 | 0.03 | 0.00 | 2018-11-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,796,000 | 100,000 | 0.09 | 0.00 | 2018-11-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,027,000 | 100,000 | 0.06 | 0.00 | 2018-11-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 20,574,000 | 100,000 | 0.09 | 0.00 | 2018-11-27 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2018-11-27 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,574,000 | 100,000 | 0.01 | 0.00 | 2018-11-27 |
| 18 | B01416 | VC BROKERAGE LTD | 42,861,369 | 100,000 | 0.18 | 0.00 | 2018-11-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | 54,000 | 0.00 | 0.00 | 2018-11-27 |
| 20 | B01298 | GET NICE SECURITIES LTD | 79,916,000 | 50,000 | 0.33 | 0.00 | 2018-11-27 |
| 21 | B01705 | HENIK SECURITIES LTD | 1,724,001 | 50,000 | 0.01 | 0.00 | 2018-11-27 |
| 22 | B01531 | LAU & CO LTD | 8,638,000 | 50,000 | 0.04 | 0.00 | 2018-11-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,078 | 46,000 | 0.00 | 0.00 | 2018-11-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,446,000 | 44,000 | 0.26 | 0.00 | 2018-11-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,893,050 | 40,000 | 0.09 | 0.00 | 2018-11-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,042,768 | 10,000 | 0.66 | 0.00 | 2018-11-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-11-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 30,990,000 | -8,000 | 0.13 | -0.00 | 2018-11-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,822,688 | -26,000 | 1.85 | -0.00 | 2018-11-27 |
| 30 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -46,000 | -0.00 | 2018-11-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,792,019 | -50,000 | 0.04 | -0.00 | 2018-11-27 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 896,000 | -50,000 | 0.00 | -0.00 | 2018-11-27 |
| 33 | C00010 | CITIBANK N.A. | 325,004,081 | -60,000 | 1.36 | -0.00 | 2018-11-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,382,000 | -60,000 | 0.29 | -0.00 | 2018-11-27 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,366,000 | -60,000 | 0.01 | -0.00 | 2018-11-27 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 354,000 | -66,000 | 0.00 | -0.00 | 2018-11-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 126,126,000 | -100,000 | 0.53 | -0.00 | 2018-11-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 8,659,002 | -100,000 | 0.04 | -0.00 | 2018-11-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 38,424,000 | -114,000 | 0.16 | -0.00 | 2018-11-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 17,208,000 | -120,000 | 0.07 | -0.00 | 2018-11-27 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,542,000 | -200,000 | 0.02 | -0.00 | 2018-11-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,510,000 | -206,000 | 0.49 | -0.00 | 2018-11-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,163,990 | -248,000 | 0.04 | -0.00 | 2018-11-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,085,745 | -348,000 | 0.09 | -0.00 | 2018-11-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 265,628,080 | -376,000 | 1.11 | -0.00 | 2018-11-27 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,900,580 | -452,000 | 0.03 | -0.00 | 2018-11-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,074,000 | -490,000 | 0.03 | -0.00 | 2018-11-27 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -500,000 | 0.00 | -0.00 | 2018-11-27 |
| 49 | B01610 | KGI ASIA LTD | 52,012,000 | -1,000,000 | 0.22 | -0.00 | 2018-11-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,641,453 | -3,850,000 | 3.16 | -0.02 | 2018-11-27 |
| 50 | Total changed named holdings | 5,809,136,425 | 0 | 24.34 | 0.00 | ||
| 318 | Unchanged named holdings | 6,272,986,618 | 0 | 26.28 | 0.00 | ||
| 368 | Total named holdings | 12,082,123,043 | 0 | 50.62 | 0.00 | ||
| 249 | Unnamed Investor Participants | 189,008,454 | 0 | 0.79 | 0.00 | ||
| 617 | 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 | 2018-11-23 |
| Volume | 11,812,000 |
| Turnover | 2,446,296 |
| Average price | 0.207 |
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