Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-06-14 to 2019-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,342,596 | 10,342,596 | 0.04 | 0.04 | 2019-06-17 |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2019-06-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,338,000 | 2,490,000 | 0.35 | 0.01 | 2019-06-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,878,000 | 2,364,000 | 0.09 | 0.01 | 2019-06-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,876,000 | 1,416,000 | 0.03 | 0.01 | 2019-06-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,973,000 | 1,300,000 | 0.04 | 0.00 | 2019-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,902,000 | 1,132,000 | 0.17 | 0.00 | 2019-06-17 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2019-06-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 68,949,000 | 950,000 | 0.25 | 0.00 | 2019-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,743,467 | 858,000 | 3.07 | 0.00 | 2019-06-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 51,240,000 | 784,000 | 0.19 | 0.00 | 2019-06-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 240,406,880 | 476,000 | 0.88 | 0.00 | 2019-06-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,403,045 | 434,000 | 0.83 | 0.00 | 2019-06-17 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,136,000 | 400,000 | 0.03 | 0.00 | 2019-06-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,072,000 | 290,000 | 0.22 | 0.00 | 2019-06-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,244,601 | 102,000 | 0.01 | 0.00 | 2019-06-17 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 866,000 | 100,000 | 0.00 | 0.00 | 2019-06-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 31,169,050 | 70,000 | 0.11 | 0.00 | 2019-06-17 |
| 19 | B01290 | SPS SECURITIES LTD | 4,114,000 | 60,000 | 0.01 | 0.00 | 2019-06-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,968,000 | 40,000 | 0.02 | 0.00 | 2019-06-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 69,469,000 | 28,000 | 0.25 | 0.00 | 2019-06-17 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 414,000 | 14,000 | 0.00 | 0.00 | 2019-06-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,107,965 | 8,000 | 0.05 | 0.00 | 2019-06-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,834,000 | 6,000 | 0.01 | 0.00 | 2019-06-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,228,000 | -10,000 | 0.02 | -0.00 | 2019-06-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,583,955 | -14,000 | 0.02 | -0.00 | 2019-06-17 |
| 27 | C00093 | BNP PARIBAS | 3,383,000 | -18,000 | 0.01 | -0.00 | 2019-06-17 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2019-06-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,156,020 | -20,000 | 0.01 | -0.00 | 2019-06-17 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,908,000 | -30,000 | 0.01 | -0.00 | 2019-06-17 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 1,854,000 | -50,000 | 0.01 | -0.00 | 2019-06-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,140,000 | -50,000 | 0.04 | -0.00 | 2019-06-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 28,582,000 | -54,000 | 0.10 | -0.00 | 2019-06-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,266,001 | -80,000 | 0.09 | -0.00 | 2019-06-17 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 380,000 | -80,000 | 0.00 | -0.00 | 2019-06-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -84,000 | 0.00 | -0.00 | 2019-06-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,369,050 | -100,000 | 0.13 | -0.00 | 2019-06-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 16,122,000 | -100,000 | 0.06 | -0.00 | 2019-06-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,892,000 | -100,000 | 0.25 | -0.00 | 2019-06-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,120,000 | -110,000 | 0.11 | -0.00 | 2019-06-17 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,410,000 | -150,000 | 0.02 | -0.00 | 2019-06-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 67,434,000 | -200,000 | 0.25 | -0.00 | 2019-06-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,068,000 | -200,000 | 0.08 | -0.00 | 2019-06-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 36,472,000 | -214,000 | 0.13 | -0.00 | 2019-06-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,126,000 | -288,000 | 0.23 | -0.00 | 2019-06-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,204 | -324,000 | 0.00 | -0.00 | 2019-06-17 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | -384,000 | 0.00 | -0.00 | 2019-06-17 |
| 48 | C00010 | CITIBANK N.A. | 333,042,132 | -428,000 | 1.21 | -0.00 | 2019-06-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,865,593 | -500,000 | 3.55 | -0.00 | 2019-06-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 9,697,002 | -500,000 | 0.04 | -0.00 | 2019-06-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 102,954,000 | -522,000 | 0.38 | -0.00 | 2019-06-17 |
| 52 | B01610 | KGI ASIA LTD | 57,534,000 | -550,000 | 0.21 | -0.00 | 2019-06-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -830,000 | 0.00 | -0.00 | 2019-06-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,933,074 | -1,626,000 | 1.55 | -0.01 | 2019-06-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,719,870,795 | -2,592,000 | 9.92 | -0.01 | 2019-06-17 |
| 56 | B01859 | CLC SECURITIES LTD | 0 | -3,000,000 | -0.01 | 2019-06-17 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,737,990 | -4,094,000 | 0.02 | -0.01 | 2019-06-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,702 | -10,342,596 | 0.00 | -0.04 | 2019-06-17 |
| 58 | Total changed named holdings | 6,897,918,122 | 0 | 25.15 | 0.00 | ||
| 312 | Unchanged named holdings | 5,283,098,916 | 0 | 19.26 | 0.00 | ||
| 370 | Total named holdings | 12,181,017,038 | 0 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 211,350,454 | 0 | 0.77 | 0.00 | ||
| 620 | 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 | 2019-06-13 |
| Volume | 19,386,000 |
| Turnover | 5,839,190 |
| Average price | 0.301 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy