Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,303,932 | 4,108,000 | 0.69 | 0.02 | 2019-01-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 22,202,000 | 2,200,000 | 0.09 | 0.01 | 2019-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,163,001 | 1,786,665 | 0.09 | 0.01 | 2019-01-18 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,360,000 | 1,500,000 | 0.03 | 0.01 | 2019-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,716,879 | 1,020,000 | 0.01 | 0.00 | 2019-01-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,546,000 | 1,000,000 | 0.13 | 0.00 | 2019-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,997,984 | 556,000 | 0.04 | 0.00 | 2019-01-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,302,000 | 520,000 | 0.10 | 0.00 | 2019-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 69,412,000 | 514,000 | 0.29 | 0.00 | 2019-01-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,176,000 | 500,000 | 0.09 | 0.00 | 2019-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,908,000 | 416,000 | 0.10 | 0.00 | 2019-01-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,340,000 | 400,000 | 0.01 | 0.00 | 2019-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,668,001 | 376,000 | 0.16 | 0.00 | 2019-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 128,708,000 | 350,000 | 0.54 | 0.00 | 2019-01-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,662,000 | 268,000 | 0.02 | 0.00 | 2019-01-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 80,106,000 | 220,000 | 0.33 | 0.00 | 2019-01-18 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 4,086,000 | 200,000 | 0.02 | 0.00 | 2019-01-18 |
| 18 | B01708 | ROSA SECURITIES LTD | 4,100,000 | 200,000 | 0.02 | 0.00 | 2019-01-18 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 4,578,000 | 200,000 | 0.02 | 0.00 | 2019-01-18 |
| 20 | C00010 | CITIBANK N.A. | 341,283,649 | 186,000 | 1.42 | 0.00 | 2019-01-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 6,908,000 | 180,000 | 0.03 | 0.00 | 2019-01-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,234,000 | 150,000 | 0.05 | 0.00 | 2019-01-18 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,068,915 | 100,000 | 0.00 | 0.00 | 2019-01-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 68,641,000 | 100,000 | 0.29 | 0.00 | 2019-01-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 100,000 | 0.00 | 0.00 | 2019-01-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,310,000 | 100,000 | 0.01 | 0.00 | 2019-01-18 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 2,992,000 | 100,000 | 0.01 | 0.00 | 2019-01-18 |
| 28 | B01608 | OPEN SECURITIES LTD | 122,000 | 60,000 | 0.00 | 0.00 | 2019-01-18 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 2,640,000 | 50,000 | 0.01 | 0.00 | 2019-01-18 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,052,000 | 50,000 | 0.00 | 0.00 | 2019-01-18 |
| 31 | B01610 | KGI ASIA LTD | 53,968,000 | 40,000 | 0.22 | 0.00 | 2019-01-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,410,000 | 40,000 | 0.05 | 0.00 | 2019-01-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | 18,000 | 0.00 | 0.00 | 2019-01-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,078 | 14,000 | 0.00 | 0.00 | 2019-01-18 |
| 35 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,585,990 | 10,000 | 0.02 | 0.00 | 2019-01-18 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 39 | C00093 | BNP PARIBAS | 3,531,000 | -6,000 | 0.01 | -0.00 | 2019-01-18 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,892,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,635,000 | -10,000 | 0.02 | -0.00 | 2019-01-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 264,264,080 | -12,000 | 1.10 | -0.00 | 2019-01-18 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,948,000 | -26,000 | 0.09 | -0.00 | 2019-01-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,298,000 | -34,000 | 0.48 | -0.00 | 2019-01-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 79,248,000 | -40,000 | 0.33 | -0.00 | 2019-01-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 5,002,000 | -40,000 | 0.02 | -0.00 | 2019-01-18 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,044,000 | -44,000 | 0.01 | -0.00 | 2019-01-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,852,000 | -50,000 | 0.04 | -0.00 | 2019-01-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,063,454 | -52,000 | 0.36 | -0.00 | 2019-01-18 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 2,318,000 | -60,000 | 0.01 | -0.00 | 2019-01-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,460 | -80,000 | 0.01 | -0.00 | 2019-01-18 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,493,012 | -100,000 | 0.01 | -0.00 | 2019-01-18 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,324,000 | -100,000 | 0.01 | -0.00 | 2019-01-18 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 8,988,000 | -100,000 | 0.04 | -0.00 | 2019-01-18 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 3,346,000 | -100,000 | 0.01 | -0.00 | 2019-01-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 8,545,002 | -114,000 | 0.04 | -0.00 | 2019-01-18 |
| 58 | B01531 | LAU & CO LTD | 7,292,000 | -160,000 | 0.03 | -0.00 | 2019-01-18 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -174,000 | 0.00 | -0.00 | 2019-01-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 37,246,000 | -182,000 | 0.15 | -0.00 | 2019-01-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,375,593 | -200,000 | 4.07 | -0.00 | 2019-01-18 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,584,000 | -200,000 | 0.27 | -0.00 | 2019-01-18 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 61,673,000 | -268,000 | 0.26 | -0.00 | 2019-01-18 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 5,618,000 | -268,000 | 0.02 | -0.00 | 2019-01-18 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 17,748,000 | -420,000 | 0.07 | -0.00 | 2019-01-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,932,466 | -508,000 | 1.91 | -0.00 | 2019-01-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,548,000 | -526,000 | 0.08 | -0.00 | 2019-01-18 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,053,030 | -746,000 | 0.20 | -0.00 | 2019-01-18 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,795,050 | -750,000 | 0.16 | -0.00 | 2019-01-18 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,952,000 | -1,000,000 | 0.10 | -0.00 | 2019-01-18 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,188,000 | -1,214,000 | 0.34 | -0.01 | 2019-01-18 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,220,000 | -1,752,000 | 0.24 | -0.01 | 2019-01-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,255,704 | -2,068,665 | 3.09 | -0.01 | 2019-01-18 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,686,000 | -2,220,000 | 0.19 | -0.01 | 2019-01-18 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,754,088,795 | -3,998,000 | 11.45 | -0.02 | 2019-01-18 |
| 75 | Total changed named holdings | 7,243,188,075 | 0 | 30.12 | 0.00 | ||
| 297 | Unchanged named holdings | 4,839,306,992 | 0 | 20.13 | 0.00 | ||
| 372 | Total named holdings | 12,082,495,067 | 0 | 50.25 | 0.00 | ||
| 248 | Unnamed Investor Participants | 188,646,454 | 0 | 0.78 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,141,521 | 0 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,749,248 | 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 | 2019-01-16 |
| Volume | 33,046,000 |
| Turnover | 7,111,678 |
| Average price | 0.215 |
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