Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | 474,525,073 | 2,162,357 | 1.97 | 0.01 | 2019-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,879 | 1,202,000 | 0.01 | 0.00 | 2019-01-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,592,000 | 100,000 | 0.09 | 0.00 | 2019-01-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,248,000 | 100,000 | 0.08 | 0.00 | 2019-01-31 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 4,686,000 | 80,000 | 0.02 | 0.00 | 2019-01-31 |
| 6 | B01550 | HUAYU SECURITIES LTD | 694,000 | 40,000 | 0.00 | 0.00 | 2019-01-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,715,990 | 40,000 | 0.02 | 0.00 | 2019-01-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,539,094 | 32,000 | 0.69 | 0.00 | 2019-01-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 9,243,002 | 28,000 | 0.04 | 0.00 | 2019-01-31 |
| 10 | C00093 | BNP PARIBAS | 3,565,000 | 20,000 | 0.01 | 0.00 | 2019-01-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,906,000 | 20,000 | 0.24 | 0.00 | 2019-01-31 |
| 12 | C00010 | CITIBANK N.A. | 341,897,649 | 2,000 | 1.42 | 0.00 | 2019-01-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,854,000 | 2,000 | 0.04 | 0.00 | 2019-01-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,755,593 | -20,000 | 4.07 | -0.00 | 2019-01-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,356,000 | -20,000 | 0.33 | -0.00 | 2019-01-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,160,000 | -20,000 | 0.09 | -0.00 | 2019-01-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 31,200,000 | -40,000 | 0.13 | -0.00 | 2019-01-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,106,000 | -50,000 | 0.09 | -0.00 | 2019-01-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,782,001 | -120,000 | 0.16 | -0.00 | 2019-01-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,643 | -146,357 | 0.00 | -0.00 | 2019-01-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,055,664 | -162,000 | 0.03 | -0.00 | 2019-01-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 263,518,080 | -200,000 | 1.10 | -0.00 | 2019-01-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,290,000 | -300,000 | 0.02 | -0.00 | 2019-01-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,078 | -346,000 | 0.00 | -0.00 | 2019-01-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,749,870,795 | -350,000 | 11.44 | -0.00 | 2019-01-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 129,048,000 | -400,000 | 0.54 | -0.00 | 2019-01-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,613,454 | -466,000 | 3.06 | -0.00 | 2019-01-31 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 5,692,000 | -500,000 | 0.02 | -0.00 | 2019-01-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,340,000 | -608,000 | 0.49 | -0.00 | 2019-01-31 |
| 29 | Total changed named holdings | 6,303,860,995 | 80,000 | 26.22 | 0.00 | ||
| 341 | Unchanged named holdings | 5,779,386,072 | 0 | 24.04 | 0.00 | ||
| 370 | Total named holdings | 12,083,247,067 | 80,000 | 50.25 | 0.00 | ||
| 246 | Unnamed Investor Participants | 187,964,454 | -80,000 | 0.78 | -0.00 | ||
| 616 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 4,198,000 |
| Turnover | 882,300 |
| Average price | 0.210 |
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