Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | B01328 | BAN HIN SECURITIES CO LTD | 4,436,150 | 1,200,000 | 0.02 | 0.00 | 2019-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,623,454 | 656,000 | 3.07 | 0.00 | 2019-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,920,042 | 571,643 | 1.98 | 0.00 | 2019-02-19 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 3,392,000 | 500,000 | 0.01 | 0.00 | 2019-02-19 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,623,030 | 200,000 | 0.19 | 0.00 | 2019-02-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,910,000 | 200,000 | 0.10 | 0.00 | 2019-02-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,710,000 | 150,000 | 0.10 | 0.00 | 2019-02-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,732,001 | 150,000 | 0.16 | 0.00 | 2019-02-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,868,000 | 100,000 | 0.09 | 0.00 | 2019-02-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 30,970,000 | 20,000 | 0.13 | 0.00 | 2019-02-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,783,768 | 6,000 | 0.69 | 0.00 | 2019-02-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,006,000 | 2,000 | 0.28 | 0.00 | 2019-02-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,459,955 | -8,029 | 0.04 | -0.00 | 2019-02-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 262,136,080 | -10,000 | 1.09 | -0.00 | 2019-02-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,078 | -12,000 | 0.00 | -0.00 | 2019-02-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 67,648,000 | -20,000 | 0.28 | -0.00 | 2019-02-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 21,605,050 | -22,000 | 0.09 | -0.00 | 2019-02-19 |
| 18 | C00093 | BNP PARIBAS | 3,529,000 | -34,000 | 0.01 | -0.00 | 2019-02-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 20,262,000 | -50,000 | 0.08 | -0.00 | 2019-02-19 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 2,590,000 | -50,000 | 0.01 | -0.00 | 2019-02-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,478,000 | -50,000 | 0.01 | -0.00 | 2019-02-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,768,000 | -56,000 | 0.25 | -0.00 | 2019-02-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 5,550,000 | -92,000 | 0.02 | -0.00 | 2019-02-19 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 968,915 | -100,000 | 0.00 | -0.00 | 2019-02-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,879 | -132,000 | 0.00 | -0.00 | 2019-02-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -301,643 | 0.00 | -0.00 | 2019-02-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,754,322,795 | -426,000 | 11.45 | -0.00 | 2019-02-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 9,245,002 | -1,784,000 | 0.04 | -0.01 | 2019-02-19 |
| 28 | Total changed named holdings | 4,865,695,199 | 607,971 | 20.24 | 0.00 | ||
| 340 | Unchanged named holdings | 7,217,909,839 | 0 | 30.02 | 0.00 | ||
| 368 | Total named holdings | 12,083,605,038 | 607,971 | 50.25 | 0.00 | ||
| 246 | Unnamed Investor Participants | 187,714,454 | -500,000 | 0.78 | -0.00 | ||
| 614 | Total securities in CCASS | 12,271,319,492 | 107,971 | 51.04 | 0.00 | ||
| Securities not in CCASS | 11,773,571,277 | -107,971 | 48.96 | -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 | 2019-02-15 |
| Volume | 4,276,000 |
| Turnover | 930,916 |
| Average price | 0.218 |
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