Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | 463,944,466 | 1,676,000 | 1.93 | 0.01 | 2019-01-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,402,000 | 1,000,000 | 0.35 | 0.00 | 2019-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,879 | 682,000 | 0.01 | 0.00 | 2019-01-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,720,000 | 264,000 | 0.10 | 0.00 | 2019-01-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 79,926,000 | 40,000 | 0.33 | 0.00 | 2019-01-14 |
| 6 | C00093 | BNP PARIBAS | 3,547,000 | 16,000 | 0.01 | 0.00 | 2019-01-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,211,664 | 6,000 | 0.01 | 0.00 | 2019-01-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,165,932 | 6,000 | 0.67 | 0.00 | 2019-01-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,078 | -18,000 | 0.00 | -0.00 | 2019-01-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 21,531,050 | -46,000 | 0.09 | -0.00 | 2019-01-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,434,000 | -50,000 | 0.01 | -0.00 | 2019-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 264,462,080 | -76,000 | 1.10 | -0.00 | 2019-01-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,202,000 | -90,000 | 0.25 | -0.00 | 2019-01-14 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 3,446,000 | -100,000 | 0.01 | -0.00 | 2019-01-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 329,080 | -202,000 | 0.00 | -0.00 | 2019-01-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,470,369 | -344,000 | 3.10 | -0.00 | 2019-01-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,756,760,795 | -378,000 | 11.47 | -0.00 | 2019-01-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,952,000 | -402,000 | 0.10 | -0.00 | 2019-01-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 62,141,000 | -976,000 | 0.26 | -0.00 | 2019-01-14 |
| 21 | B01610 | KGI ASIA LTD | 53,928,000 | -1,018,000 | 0.22 | -0.00 | 2019-01-14 |
| 21 | Total changed named holdings | 4,815,211,393 | 0 | 20.03 | 0.00 | ||
| 348 | Unchanged named holdings | 7,267,311,674 | 0 | 30.22 | 0.00 | ||
| 369 | Total named holdings | 12,082,523,067 | 0 | 50.25 | 0.00 | ||
| 248 | Unnamed Investor Participants | 188,646,454 | 0 | 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 | 2019-01-10 |
| Volume | 4,072,000 |
| Turnover | 792,188 |
| Average price | 0.195 |
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