Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,879 | 440,000 | 0.01 | 0.00 | 2019-01-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,863,050 | 348,000 | 0.16 | 0.00 | 2019-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,486,716 | 290,000 | 1.96 | 0.00 | 2019-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,068,795 | 278,000 | 11.44 | 0.00 | 2019-01-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,242,000 | 250,000 | 0.08 | 0.00 | 2019-01-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,590,000 | 200,000 | 0.02 | 0.00 | 2019-01-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 9,715,002 | 200,000 | 0.04 | 0.00 | 2019-01-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 17,150,000 | 196,000 | 0.07 | 0.00 | 2019-01-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,892,000 | 110,000 | 0.10 | 0.00 | 2019-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,055,664 | 100,000 | 0.03 | 0.00 | 2019-01-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,761,454 | 100,000 | 0.36 | 0.00 | 2019-01-29 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 3,546,000 | 100,000 | 0.01 | 0.00 | 2019-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 37,544,000 | 70,000 | 0.16 | 0.00 | 2019-01-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,494,000 | 70,000 | 0.27 | 0.00 | 2019-01-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | 26,000 | 0.00 | 0.00 | 2019-01-29 |
| 16 | C00093 | BNP PARIBAS | 3,577,000 | 6,000 | 0.01 | 0.00 | 2019-01-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,298 | 6,000 | 0.01 | 0.00 | 2019-01-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,493,094 | -6,000 | 0.69 | -0.00 | 2019-01-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,986,001 | -10,000 | 0.16 | -0.00 | 2019-01-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,725,990 | -20,000 | 0.02 | -0.00 | 2019-01-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,078 | -60,000 | 0.00 | -0.00 | 2019-01-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,516,000 | -60,000 | 0.13 | -0.00 | 2019-01-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 61,749,000 | -70,000 | 0.26 | -0.00 | 2019-01-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,453,030 | -100,000 | 0.19 | -0.00 | 2019-01-29 |
| 26 | C00010 | CITIBANK N.A. | 341,895,649 | -100,000 | 1.42 | -0.00 | 2019-01-29 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 2,472,000 | -100,000 | 0.01 | -0.00 | 2019-01-29 |
| 28 | B01610 | KGI ASIA LTD | 52,808,000 | -100,000 | 0.22 | -0.00 | 2019-01-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,648,000 | -124,000 | 0.49 | -0.00 | 2019-01-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,196,000 | -150,000 | 0.23 | -0.00 | 2019-01-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 263,904,080 | -200,000 | 1.10 | -0.00 | 2019-01-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 4,378,000 | -200,000 | 0.02 | -0.00 | 2019-01-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,122,000 | -220,000 | 0.24 | -0.00 | 2019-01-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,079,454 | -250,000 | 3.07 | -0.00 | 2019-01-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,276,000 | -1,000,000 | 0.33 | -0.00 | 2019-01-29 |
| 35 | Total changed named holdings | 5,610,103,234 | 0 | 23.33 | 0.00 | ||
| 336 | Unchanged named holdings | 6,473,063,833 | 0 | 26.92 | 0.00 | ||
| 371 | Total named holdings | 12,083,167,067 | 0 | 50.25 | 0.00 | ||
| 247 | Unnamed Investor Participants | 188,044,454 | 0 | 0.78 | 0.00 | ||
| 618 | Total securities in CCASS | 12,271,211,521 | 0 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,679,248 | 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 | 2019-01-25 |
| Volume | 3,608,000 |
| Turnover | 761,624 |
| Average price | 0.211 |
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