Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01584 | CHIEF SECURITIES LTD | 37,710,000 | 1,202,000 | 0.14 | 0.00 | 2019-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,012 | 641,436 | 0.00 | 0.00 | 2019-05-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,964,000 | 484,000 | 0.02 | 0.00 | 2019-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,171,284 | 483,000 | 1.78 | 0.00 | 2019-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,011,411 | 435,546 | 0.74 | 0.00 | 2019-05-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 67,463,000 | 400,000 | 0.25 | 0.00 | 2019-05-06 |
| 7 | B01716 | ORIENT SECURITIES LTD | 848,000 | 326,000 | 0.00 | 0.00 | 2019-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,382,795 | 312,000 | 9.89 | 0.00 | 2019-05-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 66,846,000 | 300,000 | 0.24 | 0.00 | 2019-05-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,190,000 | 224,000 | 0.10 | 0.00 | 2019-05-06 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,854,000 | 200,000 | 0.01 | 0.00 | 2019-05-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,486,000 | 200,000 | 0.24 | 0.00 | 2019-05-06 |
| 13 | C00010 | CITIBANK N.A. | 344,757,149 | 132,000 | 1.26 | 0.00 | 2019-05-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,995,990 | 126,000 | 0.04 | 0.00 | 2019-05-06 |
| 15 | B01610 | KGI ASIA LTD | 62,928,000 | 120,000 | 0.23 | 0.00 | 2019-05-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,928,001 | 100,000 | 0.09 | 0.00 | 2019-05-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,145,080 | 68,000 | 0.07 | 0.00 | 2019-05-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,000 | 54,000 | 0.00 | 0.00 | 2019-05-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 233,714,080 | 28,000 | 0.85 | 0.00 | 2019-05-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,020,000 | 8,000 | 0.36 | 0.00 | 2019-05-06 |
| 21 | C00093 | BNP PARIBAS | 2,881,000 | 4,000 | 0.01 | 0.00 | 2019-05-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,167,955 | -8,000 | 0.02 | -0.00 | 2019-05-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,078 | -26,000 | 0.00 | -0.00 | 2019-05-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,458,000 | -30,000 | 0.17 | -0.00 | 2019-05-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,120,000 | -40,000 | 0.10 | -0.00 | 2019-05-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,183,000 | -50,000 | 0.04 | -0.00 | 2019-05-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,688,000 | -53,546 | 0.03 | -0.00 | 2019-05-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 18,072,000 | -150,000 | 0.07 | -0.00 | 2019-05-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 6,664,000 | -200,000 | 0.02 | -0.00 | 2019-05-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,643,298 | -266,000 | 0.01 | -0.00 | 2019-05-06 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,058,000 | -372,000 | 0.01 | -0.00 | 2019-05-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,114,000 | -400,000 | 0.36 | -0.00 | 2019-05-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,024,000 | -500,000 | 0.01 | -0.00 | 2019-05-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 108,146,000 | -550,000 | 0.39 | -0.00 | 2019-05-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,360,000 | -700,000 | 0.43 | -0.00 | 2019-05-06 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,110,000 | -1,100,000 | 0.03 | -0.00 | 2019-05-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,019,889 | -1,402,436 | 2.98 | -0.01 | 2019-05-06 |
| 37 | Total changed named holdings | 5,757,221,022 | 0 | 20.99 | 0.00 | ||
| 335 | Unchanged named holdings | 6,448,190,016 | 0 | 23.51 | 0.00 | ||
| 372 | Total named holdings | 12,205,411,038 | 0 | 44.50 | 0.00 | ||
| 244 | Unnamed Investor Participants | 187,134,454 | 0 | 0.68 | 0.00 | ||
| 616 | Total securities in CCASS | 12,392,545,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,388,411 | 0 | 54.82 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 6,798,000 |
| Turnover | 2,138,090 |
| Average price | 0.315 |
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