Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,148,872 | 1,874,000 | 3.07 | 0.01 | 2019-03-07 |
| 2 | C00010 | CITIBANK N.A. | 348,407,649 | 1,000,000 | 1.45 | 0.00 | 2019-03-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,498,000 | 350,000 | 0.09 | 0.00 | 2019-03-07 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,990,000 | 330,000 | 0.02 | 0.00 | 2019-03-07 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,914,000 | 200,000 | 0.01 | 0.00 | 2019-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,298 | 178,000 | 0.01 | 0.00 | 2019-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 127,372,000 | 100,000 | 0.53 | 0.00 | 2019-03-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,492,000 | 100,000 | 0.16 | 0.00 | 2019-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 258,804,080 | 100,000 | 1.08 | 0.00 | 2019-03-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,448,000 | 100,000 | 0.09 | 0.00 | 2019-03-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,765,411 | 94,000 | 0.67 | 0.00 | 2019-03-07 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 672,000 | 48,000 | 0.00 | 0.00 | 2019-03-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | 42,000 | 0.00 | 0.00 | 2019-03-07 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 640,000 | 30,000 | 0.00 | 0.00 | 2019-03-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,408,000 | 20,000 | 0.02 | 0.00 | 2019-03-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,161,078 | 6,000 | 0.01 | 0.00 | 2019-03-07 |
| 17 | C00093 | BNP PARIBAS | 3,627,000 | -4,000 | 0.02 | -0.00 | 2019-03-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,056,795 | -18,000 | 11.47 | -0.00 | 2019-03-07 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 5,226,000 | -40,000 | 0.02 | -0.00 | 2019-03-07 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,604,001 | -50,000 | 0.01 | -0.00 | 2019-03-07 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 7,908,000 | -60,000 | 0.03 | -0.00 | 2019-03-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,690,000 | -62,000 | 0.05 | -0.00 | 2019-03-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,488,000 | -80,000 | 0.25 | -0.00 | 2019-03-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 67,353,000 | -100,000 | 0.28 | -0.00 | 2019-03-07 |
| 25 | B01173 | RIFA SECURITIES LTD | 6,304,000 | -100,000 | 0.03 | -0.00 | 2019-03-07 |
| 26 | B01610 | KGI ASIA LTD | 51,818,000 | -150,000 | 0.22 | -0.00 | 2019-03-07 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 312,000 | -188,000 | 0.00 | -0.00 | 2019-03-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,550,000 | -194,000 | 0.01 | -0.00 | 2019-03-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 9,045,002 | -200,000 | 0.04 | -0.00 | 2019-03-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,022,000 | -218,000 | 0.02 | -0.00 | 2019-03-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 17,024,000 | -220,000 | 0.07 | -0.00 | 2019-03-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,595,050 | -330,000 | 0.16 | -0.00 | 2019-03-07 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 746,000 | -400,000 | 0.00 | -0.00 | 2019-03-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,554,001 | -1,000,000 | 0.14 | -0.00 | 2019-03-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,650,981 | -1,548,000 | 1.93 | -0.01 | 2019-03-07 |
| 35 | Total changed named holdings | 5,281,252,218 | -390,000 | 21.96 | -0.00 | ||
| 333 | Unchanged named holdings | 6,802,340,820 | 0 | 28.29 | 0.00 | ||
| 368 | Total named holdings | 12,083,593,038 | -390,000 | 50.25 | 0.00 | ||
| 245 | Unnamed Investor Participants | 187,684,454 | 400,000 | 0.78 | 0.00 | ||
| 613 | Total securities in CCASS | 12,271,277,492 | 10,000 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,613,277 | -10,000 | 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 | 2019-03-05 |
| Volume | 5,930,000 |
| Turnover | 1,369,396 |
| Average price | 0.231 |
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