Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,358,000 | 1,866,000 | 0.23 | 0.01 | 2019-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,010,795 | 1,620,000 | 9.89 | 0.01 | 2019-04-11 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 2019-04-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 109,860,000 | 1,080,000 | 0.40 | 0.00 | 2019-04-11 |
| 5 | B01859 | CLC SECURITIES LTD | 4,980,000 | 980,000 | 0.02 | 0.00 | 2019-04-11 |
| 6 | C00010 | CITIBANK N.A. | 353,256,649 | 962,000 | 1.29 | 0.00 | 2019-04-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,174,000 | 630,000 | 0.34 | 0.00 | 2019-04-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,936,000 | 620,000 | 0.43 | 0.00 | 2019-04-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,169,990 | 220,000 | 0.05 | 0.00 | 2019-04-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,517,030 | 200,000 | 0.16 | 0.00 | 2019-04-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 67,779,000 | 190,000 | 0.25 | 0.00 | 2019-04-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 28,096,000 | 160,000 | 0.10 | 0.00 | 2019-04-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 64,313,000 | 150,000 | 0.23 | 0.00 | 2019-04-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,256,000 | 128,000 | 0.10 | 0.00 | 2019-04-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,436 | 108,436 | 0.00 | 0.00 | 2019-04-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 77,556,000 | 100,000 | 0.28 | 0.00 | 2019-04-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,753,000 | 100,000 | 0.04 | 0.00 | 2019-04-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 6,934,000 | 100,000 | 0.03 | 0.00 | 2019-04-11 |
| 19 | B01462 | MANGO FINANCIAL LTD | 1,742,000 | 100,000 | 0.01 | 0.00 | 2019-04-11 |
| 20 | B01567 | PRIME SECURITIES LTD | 442,001 | 100,000 | 0.00 | 0.00 | 2019-04-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,412,000 | 100,000 | 0.22 | 0.00 | 2019-04-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,510,020 | 100,000 | 0.01 | 0.00 | 2019-04-11 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 3,492,000 | 100,000 | 0.01 | 0.00 | 2019-04-11 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 2,362,000 | 100,000 | 0.01 | 0.00 | 2019-04-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,292,000 | 70,000 | 0.08 | 0.00 | 2019-04-11 |
| 26 | C00093 | BNP PARIBAS | 3,415,780 | 56,000 | 0.01 | 0.00 | 2019-04-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,250,511 | 52,000 | 0.71 | 0.00 | 2019-04-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 16,344,000 | 30,000 | 0.06 | 0.00 | 2019-04-11 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 668,000 | 10,000 | 0.00 | 0.00 | 2019-04-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,279,955 | -2,000 | 0.02 | -0.00 | 2019-04-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,078 | -10,000 | 0.00 | -0.00 | 2019-04-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,879 | -32,000 | 0.00 | -0.00 | 2019-04-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 894,000 | -40,000 | 0.00 | -0.00 | 2019-04-11 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 850,000 | -44,000 | 0.00 | -0.00 | 2019-04-11 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 327,641 | -60,000 | 0.00 | -0.00 | 2019-04-11 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,508,000 | -70,000 | 0.02 | -0.00 | 2019-04-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 19,744,000 | -70,000 | 0.07 | -0.00 | 2019-04-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,318,000 | -100,000 | 0.04 | -0.00 | 2019-04-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 66,816,000 | -100,000 | 0.24 | -0.00 | 2019-04-11 |
| 40 | B01298 | GET NICE SECURITIES LTD | 79,206,000 | -100,000 | 0.29 | -0.00 | 2019-04-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 4,038,000 | -100,000 | 0.01 | -0.00 | 2019-04-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,816,000 | -100,000 | 0.07 | -0.00 | 2019-04-11 |
| 43 | B01267 | WINFULL SECURITIES LTD | 3,644,000 | -100,000 | 0.01 | -0.00 | 2019-04-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,049,050 | -110,000 | 0.16 | -0.00 | 2019-04-11 |
| 45 | B01531 | LAU & CO LTD | 3,586,000 | -140,000 | 0.01 | -0.00 | 2019-04-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,676,000 | -180,000 | 0.25 | -0.00 | 2019-04-11 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,612,000 | -200,000 | 0.09 | -0.00 | 2019-04-11 |
| 48 | B01610 | KGI ASIA LTD | 64,536,000 | -240,000 | 0.24 | -0.00 | 2019-04-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 19,942,000 | -250,000 | 0.07 | -0.00 | 2019-04-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,298 | -274,000 | 0.01 | -0.00 | 2019-04-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,363,967 | -282,436 | 2.68 | -0.00 | 2019-04-11 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,668,000 | -300,000 | 0.01 | -0.00 | 2019-04-11 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 1,960,000 | -300,000 | 0.01 | -0.00 | 2019-04-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 229,770,080 | -336,000 | 0.84 | -0.00 | 2019-04-11 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,836,000 | -400,000 | 0.03 | -0.00 | 2019-04-11 |
| 56 | B01212 | HENYEP SECURITIES LTD | 2,198,000 | -500,000 | 0.01 | -0.00 | 2019-04-11 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,514,000 | -500,000 | 0.36 | -0.00 | 2019-04-11 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | -750,000 | 0.00 | -0.00 | 2019-04-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,818,981 | -980,000 | 1.65 | -0.00 | 2019-04-11 |
| 60 | B01584 | CHIEF SECURITIES LTD | 38,194,000 | -1,344,000 | 0.14 | -0.00 | 2019-04-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,812,000 | -1,468,000 | 0.20 | -0.01 | 2019-04-11 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,284,001 | -1,950,000 | 0.11 | -0.01 | 2019-04-11 |
| 62 | Total changed named holdings | 6,208,628,142 | 0 | 22.64 | 0.00 | ||
| 309 | Unchanged named holdings | 5,882,524,896 | 0 | 21.45 | 0.00 | ||
| 371 | Total named holdings | 12,091,153,038 | 0 | 44.08 | 0.00 | ||
| 244 | Unnamed Investor Participants | 183,544,454 | 0 | 0.67 | 0.00 | ||
| 615 | Total securities in CCASS | 12,274,697,492 | 0 | 44.75 | 0.00 | ||
| Securities not in CCASS | 15,154,236,411 | 0 | 55.25 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 19,006,000 |
| Turnover | 6,138,200 |
| Average price | 0.323 |
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