Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 290,567,768 | 2,758,000 | 1.06 | 0.01 | 2019-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,703,242,795 | 2,680,000 | 9.86 | 0.01 | 2019-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,088,316 | 2,012,000 | 1.57 | 0.01 | 2019-06-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,722,000 | 1,262,000 | 0.18 | 0.00 | 2019-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,230,019 | 920,000 | 0.03 | 0.00 | 2019-06-27 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | 300,000 | 0.00 | 0.00 | 2019-06-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,765,050 | 200,000 | 0.12 | 0.00 | 2019-06-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 80,944,000 | 100,000 | 0.30 | 0.00 | 2019-06-27 |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,306,000 | 100,000 | 0.00 | 0.00 | 2019-06-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,486,000 | 100,000 | 0.07 | 0.00 | 2019-06-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,000 | 82,000 | 0.00 | 0.00 | 2019-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,026,204 | 54,000 | 0.01 | 0.00 | 2019-06-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,045,080 | 12,000 | 0.08 | 0.00 | 2019-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,577,955 | 10,000 | 0.02 | 0.00 | 2019-06-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,700,000 | 6,000 | 0.03 | 0.00 | 2019-06-27 |
| 16 | C00093 | BNP PARIBAS | 2,875,000 | -8,000 | 0.01 | -0.00 | 2019-06-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,795,593 | -20,000 | 3.55 | -0.00 | 2019-06-27 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,184,000 | -50,000 | 0.00 | -0.00 | 2019-06-27 |
| 19 | B01610 | KGI ASIA LTD | 60,104,000 | -50,000 | 0.22 | -0.00 | 2019-06-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2019-06-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 103,048,000 | -100,000 | 0.38 | -0.00 | 2019-06-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,112,000 | -100,000 | 0.35 | -0.00 | 2019-06-27 |
| 23 | B01608 | OPEN SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2019-06-27 |
| 24 | C00010 | CITIBANK N.A. | 334,616,132 | -110,000 | 1.22 | -0.00 | 2019-06-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,064,000 | -120,000 | 0.11 | -0.00 | 2019-06-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,809,990 | -126,000 | 0.03 | -0.00 | 2019-06-27 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,564,000 | -146,000 | 0.02 | -0.00 | 2019-06-27 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,672,000 | -150,000 | 0.01 | -0.00 | 2019-06-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,776,000 | -150,000 | 0.22 | -0.00 | 2019-06-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,308,000 | -200,000 | 0.08 | -0.00 | 2019-06-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,500,000 | -200,000 | 0.04 | -0.00 | 2019-06-27 |
| 32 | B01458 | YICKO SECURITIES LTD | 1,010,000 | -300,000 | 0.00 | -0.00 | 2019-06-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,956,001 | -350,000 | 0.09 | -0.00 | 2019-06-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,104,000 | -400,000 | 0.16 | -0.00 | 2019-06-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,380,078 | -480,000 | 0.01 | -0.00 | 2019-06-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,703,000 | -500,000 | 0.04 | -0.00 | 2019-06-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,266,000 | -500,000 | 0.01 | -0.00 | 2019-06-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 238,986,880 | -700,000 | 0.87 | -0.00 | 2019-06-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 15,172,000 | -1,300,000 | 0.06 | -0.00 | 2019-06-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 13,679,279 | -1,888,000 | 0.05 | -0.01 | 2019-06-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,527,467 | -2,288,000 | 3.06 | -0.01 | 2019-06-27 |
| 41 | Total changed named holdings | 6,570,384,607 | 200,000 | 23.95 | 0.00 | ||
| 329 | Unchanged named holdings | 5,611,786,431 | 0 | 20.46 | 0.00 | ||
| 370 | Total named holdings | 12,182,171,038 | 200,000 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,340,454 | -100,000 | 0.77 | -0.00 | ||
| 620 | Total securities in CCASS | 12,392,511,492 | 100,000 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,422,411 | -100,000 | 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 | 2019-06-25 |
| Volume | 16,078,000 |
| Turnover | 4,406,540 |
| Average price | 0.274 |
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