Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,353,990 | 1,990,000 | 0.04 | 0.01 | 2019-07-08 |
| 2 | C00093 | BNP PARIBAS | 3,365,000 | 498,000 | 0.01 | 0.00 | 2019-07-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,559,030 | 450,000 | 0.16 | 0.00 | 2019-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,354,204 | 420,000 | 0.02 | 0.00 | 2019-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,486,000 | 302,000 | 0.11 | 0.00 | 2019-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,298 | 228,000 | 0.01 | 0.00 | 2019-07-08 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,764,000 | 150,000 | 0.02 | 0.00 | 2019-07-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,644,000 | 100,000 | 0.06 | 0.00 | 2019-07-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,310,000 | 100,000 | 0.02 | 0.00 | 2019-07-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,672,000 | 100,000 | 0.06 | 0.00 | 2019-07-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 3,872,000 | 100,000 | 0.01 | 0.00 | 2019-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 239,054,880 | 86,000 | 0.87 | 0.00 | 2019-07-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,516,001 | 80,000 | 0.10 | 0.00 | 2019-07-08 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 582,000 | 60,000 | 0.00 | 0.00 | 2019-07-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,818,000 | 52,000 | 0.01 | 0.00 | 2019-07-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 81,084,000 | 30,000 | 0.30 | 0.00 | 2019-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,775,955 | 20,000 | 0.02 | 0.00 | 2019-07-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,032,078 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,649,768 | 2,000 | 1.10 | 0.00 | 2019-07-08 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,174,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 28,478,000 | -10,000 | 0.10 | -0.00 | 2019-07-08 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 5,086,000 | -16,000 | 0.02 | -0.00 | 2019-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,688,000 | -18,000 | 0.03 | -0.00 | 2019-07-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,946,000 | -20,000 | 0.02 | -0.00 | 2019-07-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,676,000 | -26,000 | 0.43 | -0.00 | 2019-07-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,010,000 | -50,000 | 0.24 | -0.00 | 2019-07-08 |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,600,000 | -62,000 | 0.01 | -0.00 | 2019-07-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,345,050 | -80,000 | 0.12 | -0.00 | 2019-07-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,000 | -82,000 | 0.00 | -0.00 | 2019-07-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,636,152 | -94,000 | 1.57 | -0.00 | 2019-07-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,800,000 | -100,000 | 0.16 | -0.00 | 2019-07-08 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 650,000 | -100,000 | 0.00 | -0.00 | 2019-07-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,386,000 | -100,000 | 0.07 | -0.00 | 2019-07-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,178,000 | -180,000 | 0.25 | -0.00 | 2019-07-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 24,285,080 | -186,000 | 0.09 | -0.00 | 2019-07-08 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 870,000 | -200,000 | 0.00 | -0.00 | 2019-07-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,660,795 | -330,000 | 9.86 | -0.00 | 2019-07-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,435,631 | -3,106,000 | 3.06 | -0.01 | 2019-07-08 |
| 38 | Total changed named holdings | 5,205,468,912 | 0 | 18.98 | 0.00 | ||
| 331 | Unchanged named holdings | 6,976,652,126 | 0 | 25.44 | 0.00 | ||
| 369 | Total named holdings | 12,182,121,038 | 0 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,340,454 | 0 | 0.77 | 0.00 | ||
| 619 | Total securities in CCASS | 12,392,461,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,472,411 | 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 | 2019-07-04 |
| Volume | 3,036,000 |
| Turnover | 819,880 |
| Average price | 0.270 |
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