Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,772,000 | 714,000 | 0.49 | 0.00 | 2019-01-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,826,100 | 500,000 | 0.01 | 0.00 | 2019-01-25 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,732,000 | 390,000 | 0.10 | 0.00 | 2019-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 129,468,000 | 300,000 | 0.54 | 0.00 | 2019-01-25 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2019-01-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,651,984 | 200,000 | 0.04 | 0.00 | 2019-01-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,414,000 | 200,000 | 0.28 | 0.00 | 2019-01-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 8,645,002 | 200,000 | 0.04 | 0.00 | 2019-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,749,826,795 | 160,000 | 11.44 | 0.00 | 2019-01-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,976,000 | 150,000 | 0.02 | 0.00 | 2019-01-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,704,716 | 124,000 | 1.96 | 0.00 | 2019-01-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 61,819,000 | 114,000 | 0.26 | 0.00 | 2019-01-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,732,000 | 100,000 | 0.10 | 0.00 | 2019-01-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,100,000 | 100,000 | 0.05 | 0.00 | 2019-01-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,448,000 | 100,000 | 0.08 | 0.00 | 2019-01-25 |
| 16 | C00010 | CITIBANK N.A. | 341,103,649 | 64,000 | 1.42 | 0.00 | 2019-01-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 60,000 | 0.00 | 0.00 | 2019-01-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,898,000 | 50,000 | 0.09 | 0.00 | 2019-01-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,080,000 | 40,000 | 0.24 | 0.00 | 2019-01-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,078 | -2,000 | 0.00 | -0.00 | 2019-01-25 |
| 21 | B01885 | HAFOO SECURITIES LTD | 23,360,000 | -2,000 | 0.10 | -0.00 | 2019-01-25 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,044,000 | -10,000 | 0.01 | -0.00 | 2019-01-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,503,094 | -14,000 | 0.69 | -0.00 | 2019-01-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,833,454 | -20,000 | 3.07 | -0.00 | 2019-01-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,424,000 | -50,000 | 0.05 | -0.00 | 2019-01-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 264,204,080 | -50,000 | 1.10 | -0.00 | 2019-01-25 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,370,486 | -60,000 | 0.01 | -0.00 | 2019-01-25 |
| 28 | B01610 | KGI ASIA LTD | 51,908,000 | -68,000 | 0.22 | -0.00 | 2019-01-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,424,000 | -70,000 | 0.27 | -0.00 | 2019-01-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,913,298 | -80,000 | 0.01 | -0.00 | 2019-01-25 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,000 | -110,000 | 0.00 | -0.00 | 2019-01-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,515,050 | -150,000 | 0.16 | -0.00 | 2019-01-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,879 | -282,000 | 0.00 | -0.00 | 2019-01-25 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 3,714,000 | -300,000 | 0.02 | -0.00 | 2019-01-25 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,626,000 | -300,000 | 0.03 | -0.00 | 2019-01-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,955,000 | -672,000 | 0.06 | -0.00 | 2019-01-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,478,000 | -1,524,000 | 0.01 | -0.01 | 2019-01-25 |
| 37 | Total changed named holdings | 5,521,083,665 | 2,000 | 22.96 | 0.00 | ||
| 334 | Unchanged named holdings | 6,562,083,402 | 0 | 27.29 | 0.00 | ||
| 371 | Total named holdings | 12,083,167,067 | 2,000 | 50.25 | 0.00 | ||
| 248 | Unnamed Investor Participants | 188,144,454 | -2,000 | 0.78 | -0.00 | ||
| 619 | Total securities in CCASS | 12,271,311,521 | 0 | 51.04 | 0.00 | ||
| Securities not in CCASS | 11,773,579,248 | 0 | 48.96 | 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 | 2019-01-23 |
| Volume | 4,620,000 |
| Turnover | 972,556 |
| Average price | 0.211 |
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