Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,865,519 | 6,742,066 | 3.10 | 0.01 | 2018-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,519,357 | 6,296,836 | 1.86 | 0.01 | 2018-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 264,538,080 | 1,680,000 | 1.10 | -0.00 | 2018-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 128,318,000 | 1,262,000 | 0.53 | 0.00 | 2018-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,572,000 | 500,000 | 0.02 | 0.00 | 2018-12-28 |
| 6 | B01610 | KGI ASIA LTD | 54,946,000 | 500,000 | 0.23 | 0.00 | 2018-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,315,050 | 220,000 | 0.16 | -0.00 | 2018-12-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,438,000 | 200,000 | 0.02 | 0.00 | 2018-12-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 31,330,000 | 192,000 | 0.13 | -0.00 | 2018-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,698,000 | 116,000 | 0.24 | -0.00 | 2018-12-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,648,000 | 100,000 | 0.08 | -0.00 | 2018-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,308,000 | 96,000 | 0.16 | -0.00 | 2018-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,441,990 | 52,000 | 0.04 | -0.00 | 2018-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,304,000 | -10,000 | 0.34 | -0.00 | 2018-12-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 46,882,000 | -20,000 | 0.19 | -0.00 | 2018-12-28 |
| 16 | C00093 | BNP PARIBAS | 2,553,986 | -29,468 | 0.01 | -0.00 | 2018-12-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,902,000 | -30,000 | 0.01 | -0.00 | 2018-12-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,454,000 | -32,000 | 0.03 | -0.00 | 2018-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,732,000 | -56,000 | 0.27 | -0.00 | 2018-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 79,648,000 | -80,000 | 0.33 | -0.00 | 2018-12-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,732,000 | -86,000 | 0.10 | -0.00 | 2018-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,432,000 | -100,000 | 0.48 | -0.00 | 2018-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,346,000 | -100,000 | 0.20 | -0.00 | 2018-12-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 8,938,000 | -100,000 | 0.04 | -0.00 | 2018-12-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,048,000 | -102,000 | 0.10 | -0.00 | 2018-12-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,567,990 | -144,000 | 0.02 | -0.00 | 2018-12-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,214,000 | -146,666 | 0.39 | -0.00 | 2018-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,009,768 | -154,000 | 0.67 | -0.01 | 2018-12-28 |
| 29 | B01531 | LAU & CO LTD | 7,332,000 | -160,000 | 0.03 | -0.00 | 2018-12-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 63,123,000 | -162,000 | 0.26 | -0.00 | 2018-12-28 |
| 31 | B01569 | TANG PING KONG LTD | 1,060,000 | -180,000 | 0.00 | -0.00 | 2018-12-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,034,000 | -200,000 | 0.01 | -0.00 | 2018-12-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,879 | -220,000 | 0.01 | -0.00 | 2018-12-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,078 | -294,000 | 0.00 | -0.00 | 2018-12-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 13,955,546 | -408,532 | 0.06 | -0.00 | 2018-12-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,930,100 | -575,564 | 0.01 | -0.00 | 2018-12-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,610,795 | -1,470,000 | 11.44 | -0.09 | 2018-12-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,183,287 | -2,234,000 | 0.05 | -0.01 | 2018-12-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,838,328 | -10,862,672 | 0.02 | -0.05 | 2018-12-28 |
| 39 | Total changed named holdings | 5,471,736,753 | 0 | 22.76 | -0.17 | ||
| 330 | Unchanged named holdings | 6,610,674,320 | 0 | 27.49 | -0.20 | ||
| 369 | Total named holdings | 12,082,411,073 | 0 | 50.25 | 0.00 | ||
| 249 | Unnamed Investor Participants | 188,698,454 | 0 | 0.78 | -0.01 | ||
| 618 | Total securities in CCASS | 12,271,109,527 | 0 | 51.03 | -0.38 | ||
| Securities not in CCASS | 11,773,781,242 | 177,425,528 | 48.97 | 0.38 | |||
| Issued securities | 24,044,890,769 | 177,425,528 | 100.00 | 0.74 | 2018-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 20,092,000 |
| Turnover | 4,101,126 |
| Average price | 0.204 |
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