Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,658,000 | 1,950,000 | 0.03 | 0.01 | 2019-03-06 |
| 2 | C00010 | CITIBANK N.A. | 347,407,649 | 950,000 | 1.44 | 0.00 | 2019-03-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,718,000 | 350,000 | 0.10 | 0.00 | 2019-03-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 19,964,000 | 200,000 | 0.08 | 0.00 | 2019-03-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 46,492,000 | 160,000 | 0.19 | 0.00 | 2019-03-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,338,000 | 150,000 | 0.03 | 0.00 | 2019-03-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,293,298 | 102,000 | 0.01 | 0.00 | 2019-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,392,000 | 100,000 | 0.16 | 0.00 | 2019-03-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,671,411 | 96,000 | 0.67 | 0.00 | 2019-03-06 |
| 10 | B01212 | HENYEP SECURITIES LTD | 2,398,000 | 60,000 | 0.01 | 0.00 | 2019-03-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 77,368,000 | 50,000 | 0.32 | 0.00 | 2019-03-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,926,100 | 50,000 | 0.01 | 0.00 | 2019-03-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,388,000 | 50,000 | 0.02 | 0.00 | 2019-03-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,274,872 | 50,000 | 3.07 | 0.00 | 2019-03-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | 42,000 | 0.00 | 0.00 | 2019-03-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,001,593 | 40,000 | 4.07 | 0.00 | 2019-03-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,155,078 | 8,000 | 0.01 | 0.00 | 2019-03-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 624,000 | 8,000 | 0.00 | 0.00 | 2019-03-06 |
| 19 | C00093 | BNP PARIBAS | 3,631,000 | 4,000 | 0.02 | 0.00 | 2019-03-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,254,000 | -2,000 | 0.11 | -0.00 | 2019-03-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,714,000 | -30,000 | 0.01 | -0.00 | 2019-03-06 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 890,000 | -36,000 | 0.00 | -0.00 | 2019-03-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 17,058,000 | -40,000 | 0.07 | -0.00 | 2019-03-06 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2019-03-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,163,955 | -54,000 | 0.03 | -0.00 | 2019-03-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,338,000 | -80,000 | 0.48 | -0.00 | 2019-03-06 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.00 | 2019-03-06 | |
| 28 | B01173 | RIFA SECURITIES LTD | 6,404,000 | -100,000 | 0.03 | -0.00 | 2019-03-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,504,000 | -100,000 | 0.28 | -0.00 | 2019-03-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,240,000 | -122,000 | 0.02 | -0.00 | 2019-03-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 67,453,000 | -140,000 | 0.28 | -0.00 | 2019-03-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,074,795 | -142,000 | 11.47 | -0.00 | 2019-03-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 67,500,000 | -180,000 | 0.28 | -0.00 | 2019-03-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 62,173,000 | -190,000 | 0.26 | -0.00 | 2019-03-06 |
| 35 | B01646 | TAI NING STOCK CO LTD | 4,140,000 | -200,000 | 0.02 | -0.00 | 2019-03-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,348,000 | -200,000 | 0.08 | -0.00 | 2019-03-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 6,302,000 | -250,000 | 0.03 | -0.00 | 2019-03-06 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,660,000 | -300,000 | 0.02 | -0.00 | 2019-03-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,568,000 | -588,000 | 0.25 | -0.00 | 2019-03-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,198,981 | -646,000 | 1.94 | -0.00 | 2019-03-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 258,704,080 | -710,000 | 1.08 | -0.00 | 2019-03-06 |
| 41 | Total changed named holdings | 6,483,132,812 | 160,000 | 26.96 | 0.00 | ||
| 327 | Unchanged named holdings | 5,600,850,226 | 0 | 23.29 | 0.00 | ||
| 368 | Total named holdings | 12,083,983,038 | 160,000 | 50.26 | 0.00 | ||
| 245 | Unnamed Investor Participants | 187,284,454 | 0 | 0.78 | 0.00 | ||
| 613 | Total securities in CCASS | 12,271,267,492 | 160,000 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,623,277 | -160,000 | 48.97 | -0.00 | |||
| Issued securities | 24,044,890,769 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 5,130,000 |
| Turnover | 1,190,510 |
| Average price | 0.232 |
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