Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,809,768 | 1,302,000 | 1.05 | 0.00 | 2019-06-26 |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000,000 | 1,000,000 | 0.01 | 0.00 | 2019-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,310,019 | 886,000 | 0.02 | 0.00 | 2019-06-26 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,310,000 | 300,000 | 0.00 | 0.00 | 2019-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,504,000 | 242,000 | 0.17 | 0.00 | 2019-06-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,508,000 | 200,000 | 0.08 | 0.00 | 2019-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,306,001 | 200,000 | 0.10 | 0.00 | 2019-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,815,467 | 188,000 | 3.07 | 0.00 | 2019-06-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,926,000 | 176,000 | 0.22 | 0.00 | 2019-06-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,822,000 | 150,000 | 0.01 | 0.00 | 2019-06-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,076,316 | 150,000 | 1.56 | 0.00 | 2019-06-26 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 514,000 | 100,000 | 0.00 | 0.00 | 2019-06-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,184,000 | 100,000 | 0.11 | 0.00 | 2019-06-26 |
| 14 | B01705 | HENIK SECURITIES LTD | 2,104,001 | 100,000 | 0.01 | 0.00 | 2019-06-26 |
| 15 | B01608 | OPEN SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2019-06-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,562,795 | 88,000 | 9.85 | 0.00 | 2019-06-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 80,844,000 | 20,000 | 0.29 | 0.00 | 2019-06-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,109,030 | 14,000 | 0.16 | 0.00 | 2019-06-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,350,000 | 6,000 | 0.05 | 0.00 | 2019-06-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,694,000 | 6,000 | 0.03 | 0.00 | 2019-06-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,010,000 | -20,000 | 0.04 | -0.00 | 2019-06-26 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2019-06-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 31,119,050 | -60,000 | 0.11 | -0.00 | 2019-06-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 66,950,000 | -92,000 | 0.24 | -0.00 | 2019-06-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 103,148,000 | -100,000 | 0.38 | -0.00 | 2019-06-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,728,000 | -100,000 | 0.02 | -0.00 | 2019-06-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,212,000 | -100,000 | 0.35 | -0.00 | 2019-06-26 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,024,000 | -290,000 | 0.01 | -0.00 | 2019-06-26 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,044,000 | -300,000 | 0.00 | -0.00 | 2019-06-26 |
| 30 | B01610 | KGI ASIA LTD | 60,154,000 | -500,000 | 0.22 | -0.00 | 2019-06-26 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 1,060,000 | -600,000 | 0.00 | -0.00 | 2019-06-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 16,472,000 | -740,000 | 0.06 | -0.00 | 2019-06-26 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,257,353 | -1,000,000 | 0.00 | -0.00 | 2019-06-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,567,279 | -1,438,000 | 0.06 | -0.01 | 2019-06-26 |
| 34 | Total changed named holdings | 5,016,623,079 | -46,000 | 18.29 | -0.00 | ||
| 336 | Unchanged named holdings | 7,165,347,959 | 0 | 26.12 | 0.00 | ||
| 370 | Total named holdings | 12,181,971,038 | -46,000 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,440,454 | -10,000 | 0.77 | -0.00 | ||
| 620 | Total securities in CCASS | 12,392,411,492 | -56,000 | 45.18 | -0.00 | ||
| Securities not in CCASS | 15,036,522,411 | 56,000 | 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 | 2019-06-24 |
| Volume | 16,776,000 |
| Turnover | 4,625,150 |
| Average price | 0.276 |
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