Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 472,362,716 | 876,000 | 1.96 | 0.00 | 2019-01-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,156,000 | 500,000 | 0.09 | 0.00 | 2019-01-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,948,000 | 300,000 | 0.49 | 0.00 | 2019-01-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,979,984 | 300,000 | 0.04 | 0.00 | 2019-01-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,492,000 | 250,000 | 0.09 | 0.00 | 2019-01-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,716,000 | 200,000 | 0.13 | 0.00 | 2019-01-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,217,664 | 162,000 | 0.03 | 0.00 | 2019-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,220,795 | 152,000 | 11.44 | 0.00 | 2019-01-30 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 5,638,000 | 100,000 | 0.02 | 0.00 | 2019-01-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,078 | 100,000 | 0.00 | 0.00 | 2019-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,376,000 | 100,000 | 0.33 | 0.00 | 2019-01-30 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 2,378,000 | 100,000 | 0.01 | 0.00 | 2019-01-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 61,799,000 | 50,000 | 0.26 | 0.00 | 2019-01-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | 48,000 | 0.00 | 0.00 | 2019-01-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,775,593 | 30,000 | 4.07 | 0.00 | 2019-01-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,507,094 | 14,000 | 0.69 | 0.00 | 2019-01-30 |
| 17 | B01610 | KGI ASIA LTD | 52,812,000 | 4,000 | 0.22 | 0.00 | 2019-01-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,861,050 | -2,000 | 0.16 | -0.00 | 2019-01-30 |
| 19 | B01532 | MAN LUNG HONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,186,000 | -10,000 | 0.23 | -0.00 | 2019-01-30 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,014,000 | -30,000 | 0.01 | -0.00 | 2019-01-30 |
| 22 | C00093 | BNP PARIBAS | 3,545,000 | -32,000 | 0.01 | -0.00 | 2019-01-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,675,990 | -50,000 | 0.02 | -0.00 | 2019-01-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,333,001 | -58,000 | 0.09 | -0.00 | 2019-01-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,000 | -70,000 | 0.00 | -0.00 | 2019-01-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,902,001 | -84,000 | 0.16 | -0.00 | 2019-01-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,798,000 | -100,000 | 0.09 | -0.00 | 2019-01-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,632,000 | -100,000 | 0.10 | -0.00 | 2019-01-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,298 | -106,000 | 0.01 | -0.00 | 2019-01-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,218,000 | -120,000 | 0.02 | -0.00 | 2019-01-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 263,718,080 | -186,000 | 1.10 | -0.00 | 2019-01-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,886,000 | -236,000 | 0.24 | -0.00 | 2019-01-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,879 | -398,000 | 0.00 | -0.00 | 2019-01-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 9,215,002 | -500,000 | 0.04 | -0.00 | 2019-01-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,582,000 | -1,200,000 | 0.10 | -0.00 | 2019-01-30 |
| 35 | Total changed named holdings | 5,351,934,225 | 0 | 22.26 | 0.00 | ||
| 335 | Unchanged named holdings | 6,731,232,842 | 0 | 27.99 | 0.00 | ||
| 370 | Total named holdings | 12,083,167,067 | 0 | 50.25 | 0.00 | ||
| 247 | Unnamed Investor Participants | 188,044,454 | 0 | 0.78 | 0.00 | ||
| 617 | 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 | 2019-01-28 |
| Volume | 5,144,000 |
| Turnover | 1,082,754 |
| Average price | 0.210 |
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