Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | 208,631,411 | 5,296,000 | 0.76 | 0.02 | 2019-05-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,078 | 280,000 | 0.00 | 0.00 | 2019-05-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,736,000 | 230,000 | 0.07 | 0.00 | 2019-05-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,006,000 | 200,000 | 0.08 | 0.00 | 2019-05-15 |
| 5 | B01646 | TAI NING STOCK CO LTD | 3,840,000 | 200,000 | 0.01 | 0.00 | 2019-05-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 78,538,000 | 166,000 | 0.29 | 0.00 | 2019-05-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,003,000 | 150,000 | 0.04 | 0.00 | 2019-05-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | 102,000 | 0.00 | 0.00 | 2019-05-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 67,551,000 | 100,000 | 0.25 | 0.00 | 2019-05-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 67,806,000 | 100,000 | 0.25 | 0.00 | 2019-05-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,420,000 | 100,000 | 0.03 | 0.00 | 2019-05-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,654,325 | 76,000 | 3.00 | 0.00 | 2019-05-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,412,000 | 50,000 | 0.37 | 0.00 | 2019-05-15 |
| 14 | B01350 | S. W. WOO & CO LTD | 5,216,000 | 50,000 | 0.02 | 0.00 | 2019-05-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 19,929,080 | 8,000 | 0.07 | 0.00 | 2019-05-15 |
| 16 | C00010 | CITIBANK N.A. | 335,319,149 | -6,000 | 1.22 | -0.00 | 2019-05-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,447 | -12,000 | 0.01 | -0.00 | 2019-05-15 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,838,000 | -22,000 | 0.02 | -0.00 | 2019-05-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,218,000 | -50,000 | 0.08 | -0.00 | 2019-05-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 28,454,000 | -50,000 | 0.10 | -0.00 | 2019-05-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,214,001 | -50,000 | 0.09 | -0.00 | 2019-05-15 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2019-05-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 235,140,080 | -60,000 | 0.86 | -0.00 | 2019-05-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,474,000 | -60,000 | 0.22 | -0.00 | 2019-05-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,033,050 | -80,000 | 0.15 | -0.00 | 2019-05-15 |
| 26 | B01531 | LAU & CO LTD | 3,038,000 | -80,000 | 0.01 | -0.00 | 2019-05-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 16,304,000 | -100,000 | 0.06 | -0.00 | 2019-05-15 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 3,782,000 | -100,000 | 0.01 | -0.00 | 2019-05-15 |
| 29 | B01606 | EWARTON SECURITIES LTD | 2,840,000 | -100,000 | 0.01 | -0.00 | 2019-05-15 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2019-05-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,480,000 | -118,000 | 0.10 | -0.00 | 2019-05-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 68,381,000 | -130,000 | 0.25 | -0.00 | 2019-05-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,625,413 | -144,000 | 1.79 | -0.00 | 2019-05-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 16,442,000 | -150,000 | 0.06 | -0.00 | 2019-05-15 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 2,416,150 | -200,000 | 0.01 | -0.00 | 2019-05-15 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 704,000 | -200,000 | 0.00 | -0.00 | 2019-05-15 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,938,000 | -200,000 | 0.10 | -0.00 | 2019-05-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,846,000 | -200,000 | 0.03 | -0.00 | 2019-05-15 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 3,024,000 | -480,000 | 0.01 | -0.00 | 2019-05-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,713,194,795 | -500,000 | 9.89 | -0.00 | 2019-05-15 |
| 41 | B01885 | HAFOO SECURITIES LTD | 24,916,000 | -600,000 | 0.09 | -0.00 | 2019-05-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,222,000 | -674,000 | 0.04 | -0.00 | 2019-05-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,894,000 | -1,450,000 | 0.17 | -0.01 | 2019-05-15 |
| 44 | B01610 | KGI ASIA LTD | 58,358,000 | -2,722,000 | 0.21 | -0.01 | 2019-05-15 |
| 44 | Total changed named holdings | 5,719,416,979 | -1,580,000 | 20.85 | -0.01 | ||
| 327 | Unchanged named holdings | 6,483,794,059 | 0 | 23.64 | 0.00 | ||
| 371 | Total named holdings | 12,203,211,038 | -1,580,000 | 44.49 | 0.00 | ||
| 245 | Unnamed Investor Participants | 189,484,454 | 1,580,000 | 0.69 | 0.01 | ||
| 616 | Total securities in CCASS | 12,392,695,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,238,411 | 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 | 2019-05-10 |
| Volume | 10,390,000 |
| Turnover | 3,000,390 |
| Average price | 0.289 |
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