Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,733,298 | 1,890,000 | 0.02 | 0.01 | 2019-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,523,045 | 1,324,564 | 0.82 | 0.00 | 2019-06-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 70,021,000 | 1,000,000 | 0.26 | 0.00 | 2019-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,168,031 | 846,000 | 3.06 | 0.00 | 2019-06-10 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,752,000 | 692,000 | 0.01 | 0.00 | 2019-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,725,208,795 | 520,000 | 9.94 | 0.00 | 2019-06-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,020,000 | 500,000 | 0.04 | 0.00 | 2019-06-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,334,000 | 500,000 | 0.10 | 0.00 | 2019-06-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 12,347,002 | 500,000 | 0.05 | 0.00 | 2019-06-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 67,524,000 | 380,000 | 0.25 | 0.00 | 2019-06-10 |
| 11 | B01123 | HING WONG SECURITIES LTD | 6,033,000 | 306,000 | 0.02 | 0.00 | 2019-06-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,760,000 | 300,000 | 0.18 | 0.00 | 2019-06-10 |
| 13 | B01768 | WINTONE SECURITIES LTD | 2,120,000 | 300,000 | 0.01 | 0.00 | 2019-06-10 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 2,296,001 | 200,000 | 0.01 | 0.00 | 2019-06-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,071,080 | 188,000 | 0.08 | 0.00 | 2019-06-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 37,392,000 | 110,000 | 0.14 | 0.00 | 2019-06-10 |
| 17 | B01608 | OPEN SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2019-06-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,168,000 | 100,000 | 0.08 | 0.00 | 2019-06-10 |
| 19 | C00010 | CITIBANK N.A. | 333,162,149 | 66,000 | 1.21 | 0.00 | 2019-06-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,120,000 | 50,000 | 0.22 | 0.00 | 2019-06-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 240,986,880 | 40,000 | 0.88 | 0.00 | 2019-06-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,923,000 | 30,000 | 0.04 | 0.00 | 2019-06-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,232,000 | 20,000 | 0.04 | 0.00 | 2019-06-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,023,965 | 18,000 | 0.04 | 0.00 | 2019-06-10 |
| 25 | C00093 | BNP PARIBAS | 3,335,000 | 2,000 | 0.01 | 0.00 | 2019-06-10 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,000 | -2,000 | 0.00 | -0.00 | 2019-06-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,959,955 | -8,000 | 0.02 | -0.00 | 2019-06-10 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 2,158,000 | -10,000 | 0.01 | -0.00 | 2019-06-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 16,302,000 | -20,000 | 0.06 | -0.00 | 2019-06-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,034,000 | -20,000 | 0.26 | -0.00 | 2019-06-10 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 0 | -34,000 | -0.00 | 2019-06-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 80,552,000 | -50,000 | 0.29 | -0.00 | 2019-06-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 107,816,000 | -70,000 | 0.39 | -0.00 | 2019-06-10 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,018,000 | -100,000 | 0.01 | -0.00 | 2019-06-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,303,074 | -298,000 | 1.56 | -0.00 | 2019-06-10 |
| 36 | B01531 | LAU & CO LTD | 1,508,000 | -300,000 | 0.01 | -0.00 | 2019-06-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,186,000 | -300,000 | 0.07 | -0.00 | 2019-06-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,749,050 | -386,000 | 0.13 | -0.00 | 2019-06-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,290,000 | -726,000 | 0.16 | -0.00 | 2019-06-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,187 | -838,000 | 0.00 | -0.00 | 2019-06-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,354,000 | -982,000 | 0.11 | -0.00 | 2019-06-10 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 1,660,000 | -1,000,000 | 0.01 | -0.00 | 2019-06-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,287,436 | -1,388,564 | 0.06 | -0.01 | 2019-06-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,398,000 | -3,000,000 | 0.43 | -0.01 | 2019-06-10 |
| 44 | Total changed named holdings | 5,780,233,948 | 450,000 | 21.07 | 0.00 | ||
| 326 | Unchanged named holdings | 6,418,919,090 | 0 | 23.40 | 0.00 | ||
| 370 | Total named holdings | 12,199,153,038 | 450,000 | 44.48 | 0.00 | ||
| 245 | Unnamed Investor Participants | 193,214,454 | -100,000 | 0.70 | -0.00 | ||
| 615 | Total securities in CCASS | 12,392,367,492 | 350,000 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,566,411 | -350,000 | 54.82 | -0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 13,854,000 |
| Turnover | 4,032,770 |
| Average price | 0.291 |
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