Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-12-06 to 2018-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,467,546 | 2,618,966 | 0.04 | 0.01 | 2018-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,903,664 | 863,670 | 1.90 | 0.00 | 2018-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,059,768 | 743,165 | 0.68 | 0.00 | 2018-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,647,819 | 604,000 | 0.02 | 0.00 | 2018-12-07 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 4,124,000 | 500,000 | 0.02 | 0.00 | 2018-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,078 | 200,000 | 0.00 | 0.00 | 2018-12-07 |
| 7 | B01275 | SANFULL SECURITIES LTD | 7,228,000 | 180,000 | 0.03 | 0.00 | 2018-12-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 31,490,000 | 130,000 | 0.13 | 0.00 | 2018-12-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,657,990 | 108,000 | 0.02 | 0.00 | 2018-12-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,713,453 | 90,000 | 3.11 | 0.00 | 2018-12-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 68,701,000 | 80,000 | 0.29 | 0.00 | 2018-12-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,679,000 | 60,000 | 0.06 | 0.00 | 2018-12-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,164,000 | 50,000 | 0.20 | 0.00 | 2018-12-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,754,000 | 36,000 | 0.13 | 0.00 | 2018-12-07 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,812,000 | 30,000 | 0.01 | 0.00 | 2018-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,638,000 | 20,000 | 0.48 | 0.00 | 2018-12-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 19,297,416 | 10,000 | 0.08 | 0.00 | 2018-12-07 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 2,590,000 | -6,000 | 0.01 | -0.00 | 2018-12-07 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 780,000 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 63,373,000 | -20,000 | 0.27 | -0.00 | 2018-12-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,310,000 | -36,000 | 0.04 | -0.00 | 2018-12-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 540,000 | -60,000 | 0.00 | -0.00 | 2018-12-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 5,493,000 | -70,000 | 0.02 | -0.00 | 2018-12-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 79,936,000 | -80,000 | 0.33 | -0.00 | 2018-12-07 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,366,000 | -80,000 | 0.01 | -0.00 | 2018-12-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 127,116,000 | -100,000 | 0.53 | -0.00 | 2018-12-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 69,128,000 | -100,000 | 0.29 | -0.00 | 2018-12-07 |
| 28 | B01661 | HERMES SECURITIES LTD | 4,988,000 | -100,000 | 0.02 | -0.00 | 2018-12-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 47,124,000 | -100,000 | 0.20 | -0.00 | 2018-12-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,548,000 | -100,000 | 0.08 | -0.00 | 2018-12-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 262,982,080 | -110,000 | 1.10 | -0.00 | 2018-12-07 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 556,000 | -130,000 | 0.00 | -0.00 | 2018-12-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,301,990 | -130,000 | 0.03 | -0.00 | 2018-12-07 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,314,000 | -130,000 | 0.01 | -0.00 | 2018-12-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,740,000 | -140,000 | 0.25 | -0.00 | 2018-12-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,702,736 | -160,000 | 0.02 | -0.00 | 2018-12-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,238,000 | -200,000 | 0.02 | -0.00 | 2018-12-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,025,050 | -270,000 | 0.16 | -0.00 | 2018-12-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,526,000 | -300,000 | 0.09 | -0.00 | 2018-12-07 |
| 40 | C00093 | BNP PARIBAS | 2,623,454 | -430,966 | 0.01 | -0.00 | 2018-12-07 |
| 41 | C00010 | CITIBANK N.A. | 330,862,910 | -440,000 | 1.39 | -0.00 | 2018-12-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,656,000 | -594,835 | 0.02 | -0.00 | 2018-12-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,753,562,795 | -880,000 | 11.54 | -0.00 | 2018-12-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 20,752,000 | -1,046,000 | 0.09 | -0.00 | 2018-12-07 |
| 44 | Total changed named holdings | 5,669,899,749 | 500,000 | 23.76 | 0.00 | ||
| 324 | Unchanged named holdings | 6,413,359,324 | 0 | 26.87 | 0.00 | ||
| 368 | Total named holdings | 12,083,259,073 | 500,000 | 50.63 | 0.00 | ||
| 249 | Unnamed Investor Participants | 187,758,454 | -500,000 | 0.79 | -0.00 | ||
| 617 | Total securities in CCASS | 12,271,017,527 | 0 | 51.41 | 0.00 | ||
| Securities not in CCASS | 11,596,447,714 | 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 | 2018-12-05 |
| Volume | 7,874,000 |
| Turnover | 1,731,374 |
| Average price | 0.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy