Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 298,545,768 | 6,928,000 | 1.09 | 0.03 | 2019-07-04 |
| 2 | B01610 | KGI ASIA LTD | 62,394,000 | 2,290,000 | 0.23 | 0.01 | 2019-07-04 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2019-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,529,080 | 1,570,000 | 0.09 | 0.01 | 2019-07-04 |
| 5 | B01530 | FULLJET SECURITIES LTD | 59,002,000 | 1,200,000 | 0.22 | 0.00 | 2019-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,932,000 | 1,200,000 | 0.18 | 0.00 | 2019-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,447,631 | 1,076,164 | 3.06 | 0.00 | 2019-07-04 |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,856,000 | 1,016,000 | 0.01 | 0.00 | 2019-07-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,358,000 | 990,000 | 0.25 | 0.00 | 2019-07-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,345,050 | 680,000 | 0.12 | 0.00 | 2019-07-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 67,398,000 | 666,000 | 0.25 | 0.00 | 2019-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,990,000 | 620,000 | 0.13 | 0.00 | 2019-07-04 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,204,000 | 500,000 | 0.00 | 0.00 | 2019-07-04 |
| 14 | B01458 | YICKO SECURITIES LTD | 1,410,000 | 400,000 | 0.01 | 0.00 | 2019-07-04 |
| 15 | C00010 | CITIBANK N.A. | 334,876,132 | 256,000 | 1.22 | 0.00 | 2019-07-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,363,990 | 250,000 | 0.03 | 0.00 | 2019-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,476,001 | 230,000 | 0.10 | 0.00 | 2019-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | 210,000 | 0.01 | 0.00 | 2019-07-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,572,000 | 200,000 | 0.06 | 0.00 | 2019-07-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,920,000 | 200,000 | 0.04 | 0.00 | 2019-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,204 | 146,000 | 0.01 | 0.00 | 2019-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,402,000 | 100,000 | 0.43 | 0.00 | 2019-07-04 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 850,000 | 100,000 | 0.00 | 0.00 | 2019-07-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 238,918,880 | 80,000 | 0.87 | 0.00 | 2019-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 81,104,000 | 60,000 | 0.30 | 0.00 | 2019-07-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 31,209,050 | 50,000 | 0.11 | 0.00 | 2019-07-04 |
| 27 | B02029 | HONOR SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-04 |
| 28 | B01173 | RIFA SECURITIES LTD | 6,404,000 | 50,000 | 0.02 | 0.00 | 2019-07-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,036,078 | 44,000 | 0.01 | 0.00 | 2019-07-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,743,000 | 40,000 | 0.04 | 0.00 | 2019-07-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,000 | 40,000 | 0.00 | 0.00 | 2019-07-04 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 552,000 | 40,000 | 0.00 | 0.00 | 2019-07-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,184,000 | 20,000 | 0.11 | 0.00 | 2019-07-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,900,000 | -2,000 | 0.16 | -0.00 | 2019-07-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,344,000 | -6,000 | 0.05 | -0.00 | 2019-07-04 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,290,000 | -24,000 | 0.09 | -0.00 | 2019-07-04 |
| 39 | C00093 | BNP PARIBAS | 2,821,000 | -54,000 | 0.01 | -0.00 | 2019-07-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,690,000 | -80,000 | 0.03 | -0.00 | 2019-07-04 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 414,000 | -100,000 | 0.00 | -0.00 | 2019-07-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,226,000 | -100,000 | 0.24 | -0.00 | 2019-07-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 16,592,000 | -152,000 | 0.06 | -0.00 | 2019-07-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,108,000 | -200,000 | 0.08 | -0.00 | 2019-07-04 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,257,353 | -200,000 | 0.00 | -0.00 | 2019-07-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 68,775,000 | -204,000 | 0.25 | -0.00 | 2019-07-04 |
| 47 | B01802 | REDFORD SECURITIES LTD | 0 | -300,000 | -0.00 | 2019-07-04 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,266,000 | -1,000,000 | 0.01 | -0.00 | 2019-07-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,670,795 | -1,098,000 | 9.86 | -0.00 | 2019-07-04 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,628,000 | -1,600,000 | 0.01 | -0.01 | 2019-07-04 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 202,000 | -1,644,000 | 0.00 | -0.01 | 2019-07-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,274,152 | -1,960,164 | 1.57 | -0.01 | 2019-07-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,298 | -4,050,721 | 0.00 | -0.01 | 2019-07-04 |
| 54 | C00074 | DEUTSCHE BANK AG | 0 | -10,121,279 | -0.04 | 2019-07-04 | |
| 54 | Total changed named holdings | 5,882,224,462 | 0 | 21.45 | 0.00 | ||
| 315 | Unchanged named holdings | 6,299,946,576 | 0 | 22.97 | 0.00 | ||
| 369 | Total named holdings | 12,182,171,038 | 0 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,340,454 | 0 | 0.77 | 0.00 | ||
| 619 | Total securities in CCASS | 12,392,511,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,422,411 | 0 | 54.82 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 30,376,000 |
| Turnover | 8,144,410 |
| Average price | 0.268 |
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