Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,082,466 | 1,138,000 | 1.93 | 0.00 | 2019-01-15 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2019-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,879 | 32,000 | 0.01 | 0.00 | 2019-01-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,177,932 | 12,000 | 0.67 | 0.00 | 2019-01-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | 12,000 | 0.00 | 0.00 | 2019-01-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,078 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 7 | B01290 | SPS SECURITIES LTD | 6,104,000 | -10,000 | 0.03 | -0.00 | 2019-01-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,672,460 | -16,000 | 0.01 | -0.00 | 2019-01-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,428,000 | -30,000 | 0.16 | -0.00 | 2019-01-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,666,000 | -54,000 | 0.10 | -0.00 | 2019-01-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 253,080 | -76,000 | 0.00 | -0.00 | 2019-01-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 128,258,000 | -100,000 | 0.53 | -0.00 | 2019-01-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,102,000 | -100,000 | 0.25 | -0.00 | 2019-01-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 17,124,000 | -100,000 | 0.07 | -0.00 | 2019-01-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,111,664 | -100,000 | 0.01 | -0.00 | 2019-01-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,756,656,795 | -104,000 | 11.46 | -0.00 | 2019-01-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 61,941,000 | -200,000 | 0.26 | -0.00 | 2019-01-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,698,000 | -406,000 | 0.10 | -0.00 | 2019-01-15 |
| 18 | Total changed named holdings | 3,751,383,354 | 0 | 15.60 | 0.00 | ||
| 351 | Unchanged named holdings | 8,331,139,713 | 0 | 34.65 | 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 | 2019-01-11 |
| Volume | 1,464,000 |
| Turnover | 289,162 |
| Average price | 0.198 |
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