Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 50,468,000 | 4,566,000 | 0.18 | 0.02 | 2019-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,681,869 | 2,090,131 | 0.05 | 0.01 | 2019-05-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,884,000 | 1,990,000 | 0.43 | 0.01 | 2019-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,500,795 | 1,170,000 | 9.92 | 0.00 | 2019-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,283,577 | 1,167,869 | 0.75 | 0.00 | 2019-05-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,060,000 | 500,000 | 0.01 | 0.00 | 2019-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 236,502,080 | 300,000 | 0.86 | 0.00 | 2019-05-22 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 12,137,002 | 300,000 | 0.04 | 0.00 | 2019-05-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 67,384,000 | 210,000 | 0.25 | 0.00 | 2019-05-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,812,000 | 200,000 | 0.06 | 0.00 | 2019-05-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,120,000 | 200,000 | 0.03 | 0.00 | 2019-05-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,306,000 | 144,000 | 0.23 | 0.00 | 2019-05-22 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2019-05-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,212,000 | 100,000 | 0.04 | 0.00 | 2019-05-22 |
| 15 | C00010 | CITIBANK N.A. | 336,870,149 | 92,000 | 1.23 | 0.00 | 2019-05-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,572,000 | 50,000 | 0.37 | 0.00 | 2019-05-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,000 | 48,000 | 0.00 | 0.00 | 2019-05-22 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 1,904,000 | 20,000 | 0.01 | 0.00 | 2019-05-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,977,955 | -4,000 | 0.02 | -0.00 | 2019-05-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 69,285,000 | -10,000 | 0.25 | -0.00 | 2019-05-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,283,000 | -20,000 | 0.04 | -0.00 | 2019-05-22 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 2,208,000 | -20,000 | 0.01 | -0.00 | 2019-05-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,078 | -26,000 | 0.01 | -0.00 | 2019-05-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,946,000 | -30,000 | 0.03 | -0.00 | 2019-05-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,000 | -36,000 | 0.02 | -0.00 | 2019-05-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,970,000 | -40,000 | 0.04 | -0.00 | 2019-05-22 |
| 27 | B01610 | KGI ASIA LTD | 60,618,000 | -50,000 | 0.22 | -0.00 | 2019-05-22 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 4,218,000 | -50,000 | 0.02 | -0.00 | 2019-05-22 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 890,000 | -50,000 | 0.00 | -0.00 | 2019-05-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,884,000 | -68,000 | 0.12 | -0.00 | 2019-05-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,298 | -80,000 | 0.01 | -0.00 | 2019-05-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,088,000 | -80,000 | 0.10 | -0.00 | 2019-05-22 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,812,000 | -86,000 | 0.01 | -0.00 | 2019-05-22 |
| 34 | C00093 | BNP PARIBAS | 2,665,000 | -92,000 | 0.01 | -0.00 | 2019-05-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,904,000 | -96,000 | 0.27 | -0.00 | 2019-05-22 |
| 36 | B01550 | HUAYU SECURITIES LTD | 654,000 | -100,000 | 0.00 | -0.00 | 2019-05-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,144,000 | -100,000 | 0.01 | -0.00 | 2019-05-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | -136,000 | 0.00 | -0.00 | 2019-05-22 |
| 39 | B01608 | OPEN SECURITIES LTD | 126,000 | -156,000 | 0.00 | -0.00 | 2019-05-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,389,889 | -158,000 | 3.00 | -0.00 | 2019-05-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 4,576,000 | -160,000 | 0.02 | -0.00 | 2019-05-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 28,588,000 | -200,000 | 0.10 | -0.00 | 2019-05-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 840,494 | -200,000 | 0.00 | -0.00 | 2019-05-22 |
| 44 | B01290 | SPS SECURITIES LTD | 4,104,000 | -200,000 | 0.01 | -0.00 | 2019-05-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,019 | -204,000 | 0.00 | -0.00 | 2019-05-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,316,001 | -244,000 | 0.09 | -0.00 | 2019-05-22 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 658,000 | -268,000 | 0.00 | -0.00 | 2019-05-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,006,000 | -500,000 | 0.08 | -0.00 | 2019-05-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,604,000 | -500,000 | 0.08 | -0.00 | 2019-05-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,854,000 | -556,000 | 0.16 | -0.00 | 2019-05-22 |
| 51 | B01768 | WINTONE SECURITIES LTD | 1,820,000 | -696,000 | 0.01 | -0.00 | 2019-05-22 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,292,000 | -2,400,000 | 0.07 | -0.01 | 2019-05-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,165,242 | -3,602,000 | 1.75 | -0.01 | 2019-05-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -4,430,000 | 0.00 | -0.02 | 2019-05-22 |
| 54 | Total changed named holdings | 5,776,891,448 | -2,380,000 | 21.06 | -0.01 | ||
| 314 | Unchanged named holdings | 6,423,589,590 | 0 | 23.42 | 0.00 | ||
| 368 | Total named holdings | 12,200,481,038 | -2,380,000 | 44.48 | 0.00 | ||
| 245 | Unnamed Investor Participants | 192,214,454 | 2,380,000 | 0.70 | 0.01 | ||
| 613 | 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 | 2019-05-20 |
| Volume | 9,722,000 |
| Turnover | 2,811,360 |
| Average price | 0.289 |
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