Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,915,411 | 5,772,000 | 0.70 | 0.02 | 2019-03-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,948,000 | 2,394,000 | 0.03 | 0.01 | 2019-03-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,816,000 | 1,318,000 | 0.09 | 0.01 | 2019-03-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,879 | 498,000 | 0.01 | 0.00 | 2019-03-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 17,324,000 | 300,000 | 0.07 | 0.00 | 2019-03-19 |
| 6 | B01129 | WOCOM SECURITIES LTD | 3,114,000 | 200,000 | 0.01 | 0.00 | 2019-03-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,976,000 | 150,000 | 0.01 | 0.00 | 2019-03-19 |
| 8 | B01606 | EWARTON SECURITIES LTD | 640,000 | 100,000 | 0.00 | 0.00 | 2019-03-19 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2019-03-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,612,000 | 86,000 | 0.02 | 0.00 | 2019-03-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,100 | 50,990 | 0.00 | 0.00 | 2019-03-19 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,100,000 | 44,000 | 0.01 | 0.00 | 2019-03-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 67,452,000 | 40,000 | 0.28 | 0.00 | 2019-03-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,078 | 14,000 | 0.00 | 0.00 | 2019-03-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,157,955 | 10,000 | 0.03 | 0.00 | 2019-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 37,510,000 | 8,000 | 0.16 | 0.00 | 2019-03-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,620,931 | -8,990 | 0.01 | -0.00 | 2019-03-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,793,298 | -10,000 | 0.01 | -0.00 | 2019-03-19 |
| 19 | B01209 | MASON SECURITIES LTD | 9,760,000 | -20,000 | 0.04 | -0.00 | 2019-03-19 |
| 20 | B01458 | YICKO SECURITIES LTD | 1,190,000 | -20,000 | 0.00 | -0.00 | 2019-03-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 46,462,000 | -30,000 | 0.19 | -0.00 | 2019-03-19 |
| 22 | B01531 | LAU & CO LTD | 5,826,000 | -44,000 | 0.02 | -0.00 | 2019-03-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 19,124,000 | -50,000 | 0.08 | -0.00 | 2019-03-19 |
| 24 | B01651 | MING HON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-03-19 |
| 25 | B01610 | KGI ASIA LTD | 52,798,000 | -70,000 | 0.22 | -0.00 | 2019-03-19 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 3,946,000 | -100,000 | 0.02 | -0.00 | 2019-03-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 62,523,000 | -100,000 | 0.26 | -0.00 | 2019-03-19 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 4,846,000 | -100,000 | 0.02 | -0.00 | 2019-03-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,612,000 | -122,000 | 0.02 | -0.00 | 2019-03-19 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,991,000 | -130,000 | 0.02 | -0.00 | 2019-03-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,361,593 | -140,000 | 4.07 | -0.00 | 2019-03-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,329,000 | -150,000 | 0.05 | -0.00 | 2019-03-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 125,890,000 | -172,000 | 0.52 | -0.00 | 2019-03-19 |
| 34 | C00093 | BNP PARIBAS | 3,417,000 | -176,000 | 0.01 | -0.00 | 2019-03-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 5,960,000 | -200,000 | 0.02 | -0.00 | 2019-03-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,560,000 | -236,000 | 0.10 | -0.00 | 2019-03-19 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 6,296,000 | -240,000 | 0.03 | -0.00 | 2019-03-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 76,676,000 | -250,000 | 0.32 | -0.00 | 2019-03-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,808,020 | -254,000 | 0.02 | -0.00 | 2019-03-19 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2019-03-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,618,000 | -300,000 | 0.27 | -0.00 | 2019-03-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,038,000 | -342,000 | 0.33 | -0.00 | 2019-03-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 31,174,000 | -502,000 | 0.13 | -0.00 | 2019-03-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,868,000 | -544,000 | 0.24 | -0.00 | 2019-03-19 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 640,000 | -558,000 | 0.00 | -0.00 | 2019-03-19 |
| 46 | C00010 | CITIBANK N.A. | 355,166,649 | -600,000 | 1.48 | -0.00 | 2019-03-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,252,872 | -630,000 | 3.07 | -0.00 | 2019-03-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,020,981 | -896,000 | 1.93 | -0.00 | 2019-03-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,804,795 | -1,828,000 | 11.45 | -0.01 | 2019-03-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 255,666,080 | -1,902,000 | 1.06 | -0.01 | 2019-03-19 |
| 50 | Total changed named holdings | 6,598,896,642 | 0 | 27.44 | 0.00 | ||
| 318 | Unchanged named holdings | 5,484,736,396 | 0 | 22.81 | 0.00 | ||
| 368 | Total named holdings | 12,083,633,038 | 0 | 50.25 | 0.00 | ||
| 244 | Unnamed Investor Participants | 187,654,454 | 0 | 0.78 | 0.00 | ||
| 612 | Total securities in CCASS | 12,271,287,492 | 0 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,603,277 | 0 | 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 | 2019-03-15 |
| Volume | 11,621,210 |
| Turnover | 2,670,206 |
| Average price | 0.230 |
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