Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | B01859 | CLC SECURITIES LTD | 4,000,000 | 2,100,000 | 0.02 | 0.01 | 2019-04-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 232,222,080 | 2,078,000 | 0.97 | 0.01 | 2019-04-04 |
| 3 | B01530 | FULLJET SECURITIES LTD | 32,002,000 | 2,000,000 | 0.13 | 0.01 | 2019-04-04 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,610,000 | 1,300,000 | 0.02 | 0.01 | 2019-04-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | 1,000,000 | 0.01 | 0.00 | 2019-04-04 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 2,610,000 | 800,000 | 0.01 | 0.00 | 2019-04-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,352,000 | 780,000 | 0.26 | 0.00 | 2019-04-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,122,001 | 440,000 | 0.13 | 0.00 | 2019-04-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,120,000 | 400,000 | 0.02 | 0.00 | 2019-04-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,578,000 | 350,000 | 0.48 | 0.00 | 2019-04-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,188,000 | 314,000 | 0.34 | 0.00 | 2019-04-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 18,692,000 | 300,000 | 0.08 | 0.00 | 2019-04-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 64,175,000 | 292,000 | 0.27 | 0.00 | 2019-04-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,085,990 | 262,000 | 0.05 | 0.00 | 2019-04-04 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,010,000 | 250,000 | 0.02 | 0.00 | 2019-04-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,737,030 | 194,000 | 0.19 | 0.00 | 2019-04-04 |
| 17 | B01610 | KGI ASIA LTD | 64,586,000 | 130,000 | 0.27 | 0.00 | 2019-04-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,011,298 | 120,000 | 0.01 | 0.00 | 2019-04-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,166,000 | 120,000 | 0.25 | 0.00 | 2019-04-04 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,068,000 | 100,000 | 0.00 | 0.00 | 2019-04-04 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 5,902,000 | 100,000 | 0.02 | 0.00 | 2019-04-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,210,000 | 100,000 | 0.24 | 0.00 | 2019-04-04 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,920,000 | 100,000 | 0.02 | 0.00 | 2019-04-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,880,000 | 100,000 | 0.01 | 0.00 | 2019-04-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,768,020 | 100,000 | 0.01 | 0.00 | 2019-04-04 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,862,000 | 100,000 | 0.01 | 0.00 | 2019-04-04 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 3,442,000 | 100,000 | 0.01 | 0.00 | 2019-04-04 |
| 28 | B01267 | WINFULL SECURITIES LTD | 3,744,000 | 100,000 | 0.02 | 0.00 | 2019-04-04 |
| 29 | B01129 | WOCOM SECURITIES LTD | 3,494,000 | 100,000 | 0.01 | 0.00 | 2019-04-04 |
| 30 | C00093 | BNP PARIBAS | 2,725,780 | 84,000 | 0.01 | 0.00 | 2019-04-04 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 866,000 | 80,000 | 0.00 | 0.00 | 2019-04-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,764,000 | 76,000 | 0.04 | 0.00 | 2019-04-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 109,484,000 | 70,000 | 0.46 | 0.00 | 2019-04-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,485,955 | 70,000 | 0.03 | 0.00 | 2019-04-04 |
| 35 | B01550 | HUAYU SECURITIES LTD | 754,000 | 60,000 | 0.00 | 0.00 | 2019-04-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 15,884,000 | 40,000 | 0.07 | 0.00 | 2019-04-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 66,139,000 | 40,000 | 0.28 | 0.00 | 2019-04-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,284,511 | 38,000 | 0.81 | 0.00 | 2019-04-04 |
| 39 | C00010 | CITIBANK N.A. | 358,366,649 | 32,000 | 1.49 | 0.00 | 2019-04-04 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,996,100 | 30,000 | 0.01 | 0.00 | 2019-04-04 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 256,000 | 20,000 | 0.00 | 0.00 | 2019-04-04 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,382,000 | 20,000 | 0.01 | 0.00 | 2019-04-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 3,014,000 | 20,000 | 0.01 | 0.00 | 2019-04-04 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-04-04 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | 2,000 | 0.00 | 0.00 | 2019-04-04 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,797,000 | -14,000 | 0.02 | -0.00 | 2019-04-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,286,000 | -20,000 | 0.08 | -0.00 | 2019-04-04 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 46,106,000 | -26,000 | 0.19 | -0.00 | 2019-04-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,384,000 | -40,000 | 0.10 | -0.00 | 2019-04-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 66,452,000 | -70,000 | 0.28 | -0.00 | 2019-04-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,548,981 | -74,000 | 1.89 | -0.00 | 2019-04-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,132,000 | -80,000 | 0.11 | -0.00 | 2019-04-04 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,346,000 | -100,000 | 0.03 | -0.00 | 2019-04-04 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,316,000 | -100,000 | 0.01 | -0.00 | 2019-04-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,692,000 | -100,000 | 0.30 | -0.00 | 2019-04-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,116,000 | -100,000 | 0.04 | -0.00 | 2019-04-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 14,188,000 | -118,000 | 0.06 | -0.00 | 2019-04-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,252,300 | -126,000 | 0.01 | -0.00 | 2019-04-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,899,050 | -150,000 | 0.19 | -0.00 | 2019-04-04 |
| 60 | B01716 | ORIENT SECURITIES LTD | 500,000 | -180,000 | 0.00 | -0.00 | 2019-04-04 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,000 | -192,000 | 0.01 | -0.00 | 2019-04-04 |
| 62 | B01209 | MASON SECURITIES LTD | 9,540,000 | -200,000 | 0.04 | -0.00 | 2019-04-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,643,000 | -240,000 | 0.04 | -0.00 | 2019-04-04 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 5,184,036 | -300,000 | 0.02 | -0.00 | 2019-04-04 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,544,000 | -310,000 | 0.08 | -0.00 | 2019-04-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 27,706,000 | -444,000 | 0.12 | -0.00 | 2019-04-04 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,354,000 | -448,000 | 0.23 | -0.00 | 2019-04-04 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 21,625,050 | -492,000 | 0.09 | -0.00 | 2019-04-04 |
| 69 | B01298 | GET NICE SECURITIES LTD | 79,256,000 | -500,000 | 0.33 | -0.00 | 2019-04-04 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,868,000 | -600,000 | 0.08 | -0.00 | 2019-04-04 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 9,945,002 | -600,000 | 0.04 | -0.00 | 2019-04-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,879 | -678,000 | 0.00 | -0.00 | 2019-04-04 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 75,750,000 | -760,000 | 0.32 | -0.00 | 2019-04-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 38,164,000 | -1,004,000 | 0.16 | -0.00 | 2019-04-04 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,614,403 | -2,714,000 | 3.06 | -0.01 | 2019-04-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,016,795 | -4,278,000 | 11.28 | -0.02 | 2019-04-04 |
| 76 | Total changed named holdings | 6,319,925,910 | -140,000 | 26.28 | -0.00 | ||
| 294 | Unchanged named holdings | 5,767,533,128 | 0 | 23.99 | 0.00 | ||
| 370 | Total named holdings | 12,087,459,038 | -140,000 | 50.27 | 0.00 | ||
| 243 | Unnamed Investor Participants | 183,704,454 | 0 | 0.76 | 0.00 | ||
| 613 | Total securities in CCASS | 12,271,163,492 | -140,000 | 51.03 | -0.00 | ||
| Securities not in CCASS | 11,773,727,277 | 140,000 | 48.97 | 0.00 | |||
| Issued securities | 24,044,890,769 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 26,392,000 |
| Turnover | 8,493,310 |
| Average price | 0.322 |
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