Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,021,436 | 2,308,000 | 0.08 | 0.01 | 2019-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,907,298 | 924,000 | 0.04 | 0.00 | 2019-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,059,965 | 644,000 | 0.05 | 0.00 | 2019-06-13 |
| 4 | B01610 | KGI ASIA LTD | 58,034,000 | 610,000 | 0.21 | 0.00 | 2019-06-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,069,050 | 550,000 | 0.13 | 0.00 | 2019-06-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,422,000 | 360,000 | 0.06 | 0.00 | 2019-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,731,990 | 244,000 | 0.04 | 0.00 | 2019-06-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,822,000 | 150,000 | 0.01 | 0.00 | 2019-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,886,001 | 150,000 | 0.09 | 0.00 | 2019-06-13 |
| 10 | B01129 | WOCOM SECURITIES LTD | 2,304,000 | 150,000 | 0.01 | 0.00 | 2019-06-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,195,030 | 100,000 | 0.16 | 0.00 | 2019-06-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,286,000 | 100,000 | 0.07 | 0.00 | 2019-06-13 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2019-06-13 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 5,102,000 | 30,000 | 0.02 | 0.00 | 2019-06-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 20,000 | 0.01 | 0.00 | 2019-06-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,654,000 | 20,000 | 0.10 | 0.00 | 2019-06-13 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,736,000 | 10,000 | 0.02 | 0.00 | 2019-06-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,837,045 | 8,000 | 0.82 | 0.00 | 2019-06-13 |
| 19 | B01776 | AIF SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 3,826,000 | -12,000 | 0.01 | -0.00 | 2019-06-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 6,484,000 | -28,000 | 0.02 | -0.00 | 2019-06-13 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,234,000 | -30,000 | 0.00 | -0.00 | 2019-06-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 69,491,000 | -30,000 | 0.25 | -0.00 | 2019-06-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 31,099,050 | -30,000 | 0.11 | -0.00 | 2019-06-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,027,074 | -32,000 | 1.56 | -0.00 | 2019-06-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,322,000 | -40,000 | 0.43 | -0.00 | 2019-06-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,187 | -44,000 | 0.01 | -0.00 | 2019-06-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,496,000 | -50,000 | 0.03 | -0.00 | 2019-06-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,270,000 | -74,000 | 0.16 | -0.00 | 2019-06-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,365,593 | -80,000 | 3.56 | -0.00 | 2019-06-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,956,000 | -82,000 | 0.11 | -0.00 | 2019-06-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,278,031 | -92,000 | 3.06 | -0.00 | 2019-06-13 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,510,000 | -100,000 | 0.02 | -0.00 | 2019-06-13 |
| 34 | C00010 | CITIBANK N.A. | 333,974,149 | -100,000 | 1.22 | -0.00 | 2019-06-13 |
| 35 | B01606 | EWARTON SECURITIES LTD | 2,240,000 | -100,000 | 0.01 | -0.00 | 2019-06-13 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,920,000 | -100,000 | 0.04 | -0.00 | 2019-06-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 36,504,000 | -110,000 | 0.13 | -0.00 | 2019-06-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 28,436,000 | -140,000 | 0.10 | -0.00 | 2019-06-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,637,955 | -186,000 | 0.02 | -0.00 | 2019-06-13 |
| 40 | B01175 | F. R. ZIMMERN LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2019-06-13 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | -206,000 | 0.00 | -0.00 | 2019-06-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,673,000 | -250,000 | 0.04 | -0.00 | 2019-06-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,032,000 | -300,000 | 0.25 | -0.00 | 2019-06-13 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,557,000 | -300,000 | 0.02 | -0.00 | 2019-06-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,723,504,795 | -612,000 | 9.93 | -0.00 | 2019-06-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 240,156,880 | -660,000 | 0.88 | -0.00 | 2019-06-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 103,976,000 | -2,420,000 | 0.38 | -0.01 | 2019-06-13 |
| 47 | Total changed named holdings | 6,660,094,529 | 0 | 24.28 | 0.00 | ||
| 321 | Unchanged named holdings | 5,530,478,509 | 0 | 20.16 | 0.00 | ||
| 368 | Total named holdings | 12,190,573,038 | 0 | 44.44 | 0.00 | ||
| 247 | Unnamed Investor Participants | 201,794,454 | 0 | 0.74 | 0.00 | ||
| 615 | Total securities in CCASS | 12,392,367,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,566,411 | 0 | 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 | 2019-06-11 |
| Volume | 9,252,000 |
| Turnover | 2,815,710 |
| Average price | 0.304 |
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