Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,692,485 | 2,211,243 | 1.75 | 0.01 | 2019-05-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,404,000 | 540,000 | 0.27 | 0.00 | 2019-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 37,752,000 | 504,000 | 0.14 | 0.00 | 2019-05-24 |
| 4 | C00010 | CITIBANK N.A. | 337,192,149 | 503,683 | 1.23 | 0.00 | 2019-05-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,104,000 | 500,000 | 0.08 | 0.00 | 2019-05-24 |
| 6 | B01768 | WINTONE SECURITIES LTD | 2,120,000 | 300,000 | 0.01 | 0.00 | 2019-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 236,792,080 | 204,000 | 0.86 | 0.00 | 2019-05-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 200,000 | 0.00 | 0.00 | 2019-05-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,034,000 | 150,000 | 0.44 | 0.00 | 2019-05-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,681,080 | 128,000 | 0.08 | 0.00 | 2019-05-24 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2019-05-24 |
| 12 | B01173 | RIFA SECURITIES LTD | 6,554,000 | 100,000 | 0.02 | 0.00 | 2019-05-24 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 112,000 | 92,000 | 0.00 | 0.00 | 2019-05-24 |
| 14 | B01350 | S. W. WOO & CO LTD | 5,376,000 | 60,000 | 0.02 | 0.00 | 2019-05-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 80,132,000 | 50,000 | 0.29 | 0.00 | 2019-05-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,000 | 44,000 | 0.00 | 0.00 | 2019-05-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,990,000 | 20,000 | 0.04 | 0.00 | 2019-05-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,228,000 | 10,000 | 0.02 | 0.00 | 2019-05-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,452,078 | 4,000 | 0.01 | 0.00 | 2019-05-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,592,000 | 2,000 | 0.01 | 0.00 | 2019-05-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 68,973,000 | -2,000 | 0.25 | -0.00 | 2019-05-24 |
| 22 | B01608 | OPEN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-05-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,802,000 | -10,000 | 0.01 | -0.00 | 2019-05-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,439,593 | -14,000 | 3.56 | -0.00 | 2019-05-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,324,000 | -50,000 | 0.22 | -0.00 | 2019-05-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 28,586,000 | -52,000 | 0.10 | -0.00 | 2019-05-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,615,577 | -72,000 | 0.76 | -0.00 | 2019-05-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,621,889 | -78,000 | 3.00 | -0.00 | 2019-05-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 67,084,000 | -100,000 | 0.24 | -0.00 | 2019-05-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,712,000 | -100,000 | 0.06 | -0.00 | 2019-05-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,686,000 | -100,000 | 0.08 | -0.00 | 2019-05-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,746,000 | -100,000 | 0.03 | -0.00 | 2019-05-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,515,869 | -114,000 | 0.05 | -0.00 | 2019-05-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,298 | -140,000 | 0.01 | -0.00 | 2019-05-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,622,000 | -192,000 | 0.16 | -0.00 | 2019-05-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,797,454 | -200,000 | 0.31 | -0.00 | 2019-05-24 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 3,692,000 | -200,000 | 0.01 | -0.00 | 2019-05-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,312,795 | -242,000 | 9.92 | -0.00 | 2019-05-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,660,000 | -250,000 | 0.12 | -0.00 | 2019-05-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 11,877,002 | -290,000 | 0.04 | -0.00 | 2019-05-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,312,000 | -320,000 | 0.37 | -0.00 | 2019-05-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,776 | -3,094,926 | 0.00 | -0.01 | 2019-05-24 |
| 42 | Total changed named holdings | 6,740,637,125 | 0 | 24.57 | 0.00 | ||
| 326 | Unchanged named holdings | 5,459,843,913 | 0 | 19.91 | 0.00 | ||
| 368 | Total named holdings | 12,200,481,038 | 0 | 44.48 | 0.00 | ||
| 245 | Unnamed Investor Participants | 192,214,454 | 0 | 0.70 | 0.00 | ||
| 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 | 2019-05-22 |
| Volume | 6,526,000 |
| Turnover | 1,927,850 |
| Average price | 0.295 |
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