Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | 445,903,369 | 3,722,000 | 1.87 | 0.02 | 2018-12-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,214,000 | 1,130,000 | 0.20 | 0.00 | 2018-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,504,196 | 970,000 | 0.03 | 0.00 | 2018-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,296,603 | 574,000 | 0.67 | 0.00 | 2018-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,093,416 | 520,000 | 0.09 | 0.00 | 2018-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 126,886,000 | 108,000 | 0.53 | 0.00 | 2018-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,414,000 | 98,000 | 0.03 | 0.00 | 2018-12-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 63,393,000 | 70,000 | 0.27 | 0.00 | 2018-12-04 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 3,906,000 | 60,000 | 0.02 | 0.00 | 2018-12-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,393,990 | 30,000 | 0.04 | 0.00 | 2018-12-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,452,486 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 4,824,000 | -20,000 | 0.02 | -0.00 | 2018-12-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,078 | -36,000 | 0.00 | -0.00 | 2018-12-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 68,637,000 | -40,000 | 0.29 | -0.00 | 2018-12-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 262,584,080 | -40,000 | 1.10 | -0.00 | 2018-12-04 |
| 16 | B01705 | HENIK SECURITIES LTD | 1,674,001 | -50,000 | 0.01 | -0.00 | 2018-12-04 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 3,244,000 | -50,000 | 0.01 | -0.00 | 2018-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 38,324,000 | -100,000 | 0.16 | -0.00 | 2018-12-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 21,741,050 | -100,000 | 0.09 | -0.00 | 2018-12-04 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,782,000 | -100,000 | 0.01 | -0.00 | 2018-12-04 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 6,458,000 | -100,000 | 0.03 | -0.00 | 2018-12-04 |
| 22 | C00010 | CITIBANK N.A. | 330,666,910 | -104,000 | 1.39 | -0.00 | 2018-12-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,759,819 | -106,000 | 0.02 | -0.00 | 2018-12-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,057,030 | -120,000 | 0.20 | -0.00 | 2018-12-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,996,000 | -122,000 | 0.09 | -0.00 | 2018-12-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,410,000 | -140,000 | 0.25 | -0.00 | 2018-12-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 69,328,000 | -150,000 | 0.29 | -0.00 | 2018-12-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 79,496,000 | -160,000 | 0.33 | -0.00 | 2018-12-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,846,000 | -200,000 | 0.28 | -0.00 | 2018-12-04 |
| 30 | B01531 | LAU & CO LTD | 8,034,000 | -200,000 | 0.03 | -0.00 | 2018-12-04 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,644,000 | -200,000 | 0.01 | -0.00 | 2018-12-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 7,048,000 | -200,000 | 0.03 | -0.00 | 2018-12-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,204,000 | -200,000 | 0.27 | -0.00 | 2018-12-04 |
| 34 | B01610 | KGI ASIA LTD | 51,762,000 | -250,000 | 0.22 | -0.00 | 2018-12-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,984,000 | -264,000 | 0.13 | -0.00 | 2018-12-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,698,000 | -320,000 | 0.48 | -0.00 | 2018-12-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,288,000 | -340,000 | 0.05 | -0.00 | 2018-12-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,607,453 | -784,000 | 3.12 | -0.00 | 2018-12-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,509,664 | -952,000 | 0.02 | -0.00 | 2018-12-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,756,336,795 | -1,792,000 | 11.55 | -0.01 | 2018-12-04 |
| 40 | Total changed named holdings | 5,783,665,940 | 40,000 | 24.23 | 0.00 | ||
| 328 | Unchanged named holdings | 6,299,263,133 | 0 | 26.39 | 0.00 | ||
| 368 | Total named holdings | 12,082,929,073 | 40,000 | 50.63 | 0.00 | ||
| 249 | Unnamed Investor Participants | 188,258,454 | 0 | 0.79 | 0.00 | ||
| 617 | Total securities in CCASS | 12,271,187,527 | 40,000 | 51.41 | 0.00 | ||
| Securities not in CCASS | 11,596,277,714 | -40,000 | 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 | 2018-11-30 |
| Volume | 7,994,000 |
| Turnover | 1,730,334 |
| Average price | 0.216 |
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