Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,517,368 | 2,544,180 | 1.87 | 0.01 | 2018-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,000 | 910,000 | 0.01 | 0.00 | 2018-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,516,000 | 832,000 | 0.19 | 0.00 | 2018-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,236,081 | 404,000 | 0.08 | 0.00 | 2018-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,960,196 | 323,820 | 0.02 | 0.00 | 2018-11-30 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-11-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,700,000 | 150,000 | 0.02 | 0.00 | 2018-11-30 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 3,846,000 | 100,000 | 0.02 | 0.00 | 2018-11-30 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 6,558,000 | 100,000 | 0.03 | 0.00 | 2018-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 31,070,000 | 80,000 | 0.13 | 0.00 | 2018-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,943,819 | 40,000 | 0.02 | 0.00 | 2018-11-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,358,768 | 32,000 | 0.66 | 0.00 | 2018-11-30 |
| 13 | C00093 | BNP PARIBAS | 3,036,420 | 20,000 | 0.01 | 0.00 | 2018-11-30 |
| 14 | C00010 | CITIBANK N.A. | 330,236,081 | -2,000 | 1.38 | -0.00 | 2018-11-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,067,664 | -2,000 | 0.02 | -0.00 | 2018-11-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 21,841,050 | -2,000 | 0.09 | -0.00 | 2018-11-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2018-11-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,295,050 | -20,000 | 0.16 | -0.00 | 2018-11-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,118,000 | -40,000 | 0.09 | -0.00 | 2018-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,266,000 | -50,000 | 0.29 | -0.00 | 2018-11-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 79,936,000 | -80,000 | 0.33 | -0.00 | 2018-11-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,322,000 | -88,000 | 0.14 | -0.00 | 2018-11-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,696,000 | -100,000 | 0.09 | -0.00 | 2018-11-30 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 3,200,000 | -100,000 | 0.01 | -0.00 | 2018-11-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,292,000 | -100,000 | 0.11 | -0.00 | 2018-11-30 |
| 26 | B01531 | LAU & CO LTD | 8,234,000 | -100,000 | 0.03 | -0.00 | 2018-11-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 5,424,036 | -100,000 | 0.02 | -0.00 | 2018-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,678,001 | -100,000 | 0.17 | -0.00 | 2018-11-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 69,478,000 | -110,000 | 0.29 | -0.00 | 2018-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,028,000 | -150,000 | 0.49 | -0.00 | 2018-11-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,593,990 | -170,000 | 0.04 | -0.00 | 2018-11-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 126,878,000 | -200,000 | 0.53 | -0.00 | 2018-11-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,391,453 | -250,000 | 3.12 | -0.00 | 2018-11-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,604,000 | -260,000 | 0.27 | -0.00 | 2018-11-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 38,424,000 | -300,000 | 0.16 | -0.00 | 2018-11-30 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,844,000 | -300,000 | 0.01 | -0.00 | 2018-11-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,464,000 | -334,000 | 0.05 | -0.00 | 2018-11-30 |
| 38 | B01173 | RIFA SECURITIES LTD | 6,904,000 | -384,000 | 0.03 | -0.00 | 2018-11-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,758,528,795 | -442,000 | 11.56 | -0.00 | 2018-11-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,752,000 | -582,000 | 0.25 | -0.00 | 2018-11-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 263,204,080 | -866,000 | 1.10 | -0.00 | 2018-11-30 |
| 41 | Total changed named holdings | 5,708,856,852 | 500,000 | 23.92 | 0.00 | ||
| 329 | Unchanged named holdings | 6,374,032,221 | 0 | 26.71 | 0.00 | ||
| 370 | Total named holdings | 12,082,889,073 | 500,000 | 50.62 | 0.00 | ||
| 249 | Unnamed Investor Participants | 188,258,454 | -500,000 | 0.79 | -0.00 | ||
| 619 | Total securities in CCASS | 12,271,147,527 | 0 | 51.41 | 0.00 | ||
| Securities not in CCASS | 11,596,317,714 | 0 | 48.59 | 0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 8,144,000 |
| Turnover | 1,761,110 |
| Average price | 0.216 |
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