Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 745,814,369 | 2,356,250 | 3.10 | 0.01 | 2019-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,138,795 | 806,000 | 11.47 | 0.00 | 2019-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,456,000 | 244,000 | 0.10 | 0.00 | 2019-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,664 | 232,000 | 0.01 | 0.00 | 2019-01-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,545,050 | 230,000 | 0.16 | 0.00 | 2019-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,292,000 | 30,000 | 0.25 | 0.00 | 2019-01-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,159,932 | 8,000 | 0.67 | 0.00 | 2019-01-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 79,388,000 | -10,000 | 0.33 | -0.00 | 2019-01-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,794,000 | -20,000 | 0.27 | -0.00 | 2019-01-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,078 | -22,000 | 0.00 | -0.00 | 2019-01-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 17,224,000 | -24,000 | 0.07 | -0.00 | 2019-01-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 2,638,031 | -30,000 | 0.01 | -0.00 | 2019-01-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,807,030 | -40,000 | 0.20 | -0.00 | 2019-01-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 4,756,000 | -68,000 | 0.02 | -0.00 | 2019-01-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -69,195 | 0.00 | -0.00 | 2019-01-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 63,117,000 | -70,000 | 0.26 | -0.00 | 2019-01-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,575,593 | -80,000 | 4.07 | -0.00 | 2019-01-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 531,080 | -150,000 | 0.00 | -0.00 | 2019-01-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,104,000 | -164,000 | 0.10 | -0.00 | 2019-01-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,080,000 | -170,000 | 0.09 | -0.00 | 2019-01-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 264,538,080 | -216,000 | 1.10 | -0.00 | 2019-01-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,370,000 | -688,000 | 0.05 | -0.00 | 2019-01-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,268,466 | -2,153,055 | 1.92 | -0.01 | 2019-01-11 |
| 23 | Total changed named holdings | 5,834,386,168 | -68,000 | 24.26 | -0.00 | ||
| 346 | Unchanged named holdings | 6,248,136,899 | 0 | 25.99 | 0.00 | ||
| 369 | Total named holdings | 12,082,523,067 | -68,000 | 50.25 | 0.00 | ||
| 248 | Unnamed Investor Participants | 188,646,454 | 68,000 | 0.78 | 0.00 | ||
| 617 | Total securities in CCASS | 12,271,169,521 | 0 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,721,248 | 0 | 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.
| Trading date | 2019-01-09 |
| Volume | 3,014,000 |
| Turnover | 581,674 |
| Average price | 0.193 |
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