Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,000 | 2,810,000 | 0.01 | 0.01 | 2019-07-10 |
| 2 | C00010 | CITIBANK N.A. | 337,228,072 | 2,351,940 | 1.23 | 0.01 | 2019-07-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,802,000 | 1,000,000 | 0.05 | 0.00 | 2019-07-10 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 424,000 | 424,000 | 0.00 | 0.00 | 2019-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,070,000 | 300,000 | 0.16 | 0.00 | 2019-07-10 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 5,246,000 | 160,000 | 0.02 | 0.00 | 2019-07-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 67,388,000 | 70,000 | 0.25 | 0.00 | 2019-07-10 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 700,000 | 50,000 | 0.00 | 0.00 | 2019-07-10 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,648,000 | 20,000 | 0.01 | 0.00 | 2019-07-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,694,000 | 6,000 | 0.03 | 0.00 | 2019-07-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 239,022,880 | -2,000 | 0.87 | -0.00 | 2019-07-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 81,054,000 | -30,000 | 0.30 | -0.00 | 2019-07-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,784,593 | -30,000 | 3.60 | -0.00 | 2019-07-10 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2019-07-10 |
| 16 | B01252 | CORPORATE BROKERS LTD | 3,707,091 | -80,000 | 0.01 | -0.00 | 2019-07-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,664,795 | -152,000 | 9.86 | -0.00 | 2019-07-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,298 | -198,000 | 0.01 | -0.00 | 2019-07-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,266,000 | -236,000 | 0.01 | -0.00 | 2019-07-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,988,204 | -370,000 | 0.01 | -0.00 | 2019-07-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,345,000 | -398,000 | 0.04 | -0.00 | 2019-07-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,486,000 | -900,000 | 0.07 | -0.00 | 2019-07-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,689,691 | -1,735,940 | 3.05 | -0.01 | 2019-07-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,623,768 | -3,014,000 | 1.09 | -0.01 | 2019-07-10 |
| 24 | Total changed named holdings | 5,674,209,392 | 0 | 20.69 | 0.00 | ||
| 346 | Unchanged named holdings | 6,507,911,646 | 0 | 23.73 | 0.00 | ||
| 370 | Total named holdings | 12,182,121,038 | 0 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,340,454 | 0 | 0.77 | 0.00 | ||
| 620 | 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 | 2019-07-08 |
| Volume | 3,252,000 |
| Turnover | 875,816 |
| Average price | 0.269 |
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