Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,755,544,795 | 4,258,000 | 11.46 | 0.02 | 2019-01-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,214,000 | 2,000,000 | 0.40 | 0.01 | 2019-01-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,310,000 | 1,000,000 | 0.05 | 0.00 | 2019-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 265,488,080 | 950,000 | 1.10 | 0.00 | 2019-01-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,274,000 | 626,000 | 0.08 | 0.00 | 2019-01-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,146,000 | 500,000 | 0.49 | 0.00 | 2019-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,026,000 | 328,000 | 0.25 | 0.00 | 2019-01-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,824,000 | 300,000 | 0.10 | 0.00 | 2019-01-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 63,403,000 | 258,000 | 0.26 | 0.00 | 2019-01-03 |
| 10 | B01123 | HING WONG SECURITIES LTD | 5,693,000 | 200,000 | 0.02 | 0.00 | 2019-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,236,119 | 194,436 | 3.09 | 0.00 | 2019-01-03 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,637,030 | 160,000 | 0.20 | 0.00 | 2019-01-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,190,000 | 130,000 | 0.10 | 0.00 | 2019-01-03 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,032,000 | 130,000 | 0.01 | 0.00 | 2019-01-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,579,521 | 130,000 | 1.89 | 0.00 | 2019-01-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,415,050 | 100,000 | 0.16 | 0.00 | 2019-01-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,628,000 | 100,000 | 0.02 | 0.00 | 2019-01-03 |
| 18 | C00010 | CITIBANK N.A. | 335,633,649 | 90,739 | 1.40 | 0.00 | 2019-01-03 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 2,378,000 | 60,000 | 0.01 | 0.00 | 2019-01-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,729,000 | 50,000 | 0.06 | 0.00 | 2019-01-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,902,000 | 50,000 | 0.04 | 0.00 | 2019-01-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 128,358,000 | 40,000 | 0.53 | 0.00 | 2019-01-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,494,000 | 40,000 | 0.03 | 0.00 | 2019-01-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,844,000 | 38,000 | 0.27 | 0.00 | 2019-01-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,338,000 | 10,000 | 0.34 | 0.00 | 2019-01-03 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,508,000 | 10,000 | 0.03 | 0.00 | 2019-01-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,575,990 | 8,000 | 0.02 | 0.00 | 2019-01-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 940,916 | -739 | 0.00 | -0.00 | 2019-01-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,032,000 | -2,000 | 0.01 | -0.00 | 2019-01-03 |
| 30 | C00093 | BNP PARIBAS | 2,885,986 | -4,000 | 0.01 | -0.00 | 2019-01-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 21,627,050 | -10,000 | 0.09 | -0.00 | 2019-01-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,430,486 | -22,000 | 0.01 | -0.00 | 2019-01-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,461,990 | -28,000 | 0.04 | -0.00 | 2019-01-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 68,581,000 | -40,000 | 0.29 | -0.00 | 2019-01-03 |
| 35 | B01460 | BERICH BROKERAGE LTD | 1,434,000 | -100,000 | 0.01 | -0.00 | 2019-01-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,879 | -262,000 | 0.01 | -0.00 | 2019-01-03 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,690,000 | -300,000 | 0.12 | -0.00 | 2019-01-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,078 | -710,000 | 0.00 | -0.00 | 2019-01-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,047,416 | -772,000 | 0.08 | -0.00 | 2019-01-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,081,195 | -932,805 | 0.03 | -0.00 | 2019-01-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,941,932 | -1,087,836 | 0.67 | -0.00 | 2019-01-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,268,000 | -1,500,000 | 0.10 | -0.01 | 2019-01-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,664 | -1,540,436 | 0.01 | -0.01 | 2019-01-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,460 | -4,439,359 | 0.01 | -0.02 | 2019-01-03 |
| 44 | Total changed named holdings | 5,749,525,286 | 10,000 | 23.91 | 0.00 | ||
| 325 | Unchanged named holdings | 6,332,895,787 | 0 | 26.34 | 0.00 | ||
| 369 | Total named holdings | 12,082,421,073 | 10,000 | 50.25 | 0.00 | ||
| 249 | Unnamed Investor Participants | 188,698,454 | 0 | 0.78 | 0.00 | ||
| 618 | Total securities in CCASS | 12,271,119,527 | 10,000 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,771,242 | -10,000 | 48.97 | -0.00 | |||
| Issued securities | 24,044,890,769 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 16,264,739 |
| Turnover | 3,150,491 |
| Average price | 0.194 |
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