Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 45,684,000 | 2,100,000 | 0.19 | 0.01 | 2018-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,069,664 | 1,949,664 | 0.02 | 0.01 | 2018-11-29 |
| 3 | C00010 | CITIBANK N.A. | 330,238,081 | 1,924,000 | 1.38 | 0.01 | 2018-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,636,376 | 548,000 | 0.02 | 0.00 | 2018-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,000 | 384,000 | 0.01 | 0.00 | 2018-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,326,768 | 266,000 | 0.66 | 0.00 | 2018-11-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 80,016,000 | 100,000 | 0.34 | 0.00 | 2018-11-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,340,666 | 100,000 | 0.39 | 0.00 | 2018-11-29 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,446,000 | 80,000 | 0.01 | 0.00 | 2018-11-29 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,546,030 | 66,030 | 0.01 | 0.00 | 2018-11-29 |
| 11 | B01350 | S. W. WOO & CO LTD | 7,236,000 | 50,000 | 0.03 | 0.00 | 2018-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,641,453 | 50,000 | 3.12 | 0.00 | 2018-11-29 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,052,000 | 50,000 | 0.00 | 0.00 | 2018-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,020,000 | 42,000 | 0.34 | 0.00 | 2018-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,316,000 | 34,000 | 0.29 | 0.00 | 2018-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 79,766,000 | 30,000 | 0.33 | 0.00 | 2018-11-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 374,000 | 20,000 | 0.00 | 0.00 | 2018-11-29 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 5,524,036 | -10,000 | 0.02 | -0.00 | 2018-11-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,496,000 | -10,000 | 0.09 | -0.00 | 2018-11-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,973,188 | -12,000 | 1.86 | -0.00 | 2018-11-29 |
| 21 | B01173 | RIFA SECURITIES LTD | 7,288,000 | -16,000 | 0.03 | -0.00 | 2018-11-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 69,588,000 | -20,000 | 0.29 | -0.00 | 2018-11-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 63,423,000 | -30,000 | 0.27 | -0.00 | 2018-11-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 21,843,050 | -40,000 | 0.09 | -0.00 | 2018-11-29 |
| 25 | B01661 | HERMES SECURITIES LTD | 5,088,000 | -50,000 | 0.02 | -0.00 | 2018-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,348,000 | -50,000 | 0.08 | -0.00 | 2018-11-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,178,000 | -62,000 | 0.49 | -0.00 | 2018-11-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,903,819 | -66,000 | 0.02 | -0.00 | 2018-11-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 38,724,000 | -70,000 | 0.16 | -0.00 | 2018-11-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 68,677,000 | -100,000 | 0.29 | -0.00 | 2018-11-29 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,438,000 | -100,000 | 0.02 | -0.00 | 2018-11-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,410,000 | -120,000 | 0.14 | -0.00 | 2018-11-29 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,144,000 | -180,000 | 0.01 | -0.00 | 2018-11-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,158,000 | -200,000 | 0.09 | -0.00 | 2018-11-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,315,050 | -200,000 | 0.16 | -0.00 | 2018-11-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 8,938,000 | -310,000 | 0.04 | -0.00 | 2018-11-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 264,070,080 | -398,000 | 1.11 | -0.00 | 2018-11-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 8,763,990 | -414,000 | 0.04 | -0.00 | 2018-11-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 18,228,000 | -500,000 | 0.08 | -0.00 | 2018-11-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,758,970,795 | -556,000 | 11.56 | -0.00 | 2018-11-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,334,000 | -702,000 | 0.26 | -0.00 | 2018-11-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,832,081 | -3,261,664 | 0.08 | -0.01 | 2018-11-29 |
| 42 | Total changed named holdings | 5,831,509,127 | 316,030 | 24.43 | 0.00 | ||
| 327 | Unchanged named holdings | 6,250,879,946 | 0 | 26.19 | 0.00 | ||
| 369 | Total named holdings | 12,082,389,073 | 316,030 | 50.62 | 0.00 | ||
| 249 | Unnamed Investor Participants | 188,758,454 | -250,000 | 0.79 | -0.00 | ||
| 618 | Total securities in CCASS | 12,271,147,527 | 66,030 | 51.41 | 0.00 | ||
| Securities not in CCASS | 11,596,317,714 | -66,030 | 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 | 2018-11-27 |
| Volume | 6,926,000 |
| Turnover | 1,475,262 |
| Average price | 0.213 |
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