Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,453,691 | 650,000 | 3.06 | 0.00 | 2019-07-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,766,000 | 500,000 | 0.01 | 0.00 | 2019-07-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,460,000 | 400,000 | 0.17 | 0.00 | 2019-07-15 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,436,000 | 150,000 | 0.01 | 0.00 | 2019-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,866,000 | 118,000 | 0.38 | 0.00 | 2019-07-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,400,000 | 114,000 | 0.11 | 0.00 | 2019-07-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,154,000 | 80,000 | 0.31 | 0.00 | 2019-07-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,885,050 | 40,000 | 0.12 | 0.00 | 2019-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,950,204 | 34,000 | 0.01 | 0.00 | 2019-07-15 |
| 10 | C00018 | HANG SENG BANK LTD | 34,023,882 | 20,000 | 0.12 | 0.00 | 2019-07-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,602,000 | 14,000 | 0.03 | 0.00 | 2019-07-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 68,765,000 | 10,000 | 0.25 | 0.00 | 2019-07-15 |
| 13 | C00093 | BNP PARIBAS | 3,405,000 | 6,000 | 0.01 | 0.00 | 2019-07-15 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 572,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,546,000 | -10,000 | 0.01 | -0.00 | 2019-07-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,770,593 | -14,000 | 3.60 | -0.00 | 2019-07-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,088,000 | -20,000 | 0.08 | -0.00 | 2019-07-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | -20,000 | 0.01 | -0.00 | 2019-07-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,990,000 | -20,000 | 0.04 | -0.00 | 2019-07-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,000 | -22,000 | 0.01 | -0.00 | 2019-07-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,418,795 | -36,000 | 9.86 | -0.00 | 2019-07-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,773,990 | -80,000 | 0.04 | -0.00 | 2019-07-15 |
| 23 | B01610 | KGI ASIA LTD | 62,754,000 | -80,000 | 0.23 | -0.00 | 2019-07-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,376,000 | -100,000 | 0.07 | -0.00 | 2019-07-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 69,339,000 | -200,000 | 0.25 | -0.00 | 2019-07-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,092,000 | -316,000 | 0.25 | -0.00 | 2019-07-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,154,000 | -400,000 | 0.43 | -0.00 | 2019-07-15 |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,106,000 | -788,000 | 0.00 | -0.00 | 2019-07-15 |
| 28 | Total changed named holdings | 5,341,511,205 | 20,000 | 19.47 | 0.00 | ||
| 341 | Unchanged named holdings | 6,840,629,833 | 0 | 24.94 | 0.00 | ||
| 369 | Total named holdings | 12,182,141,038 | 20,000 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,340,454 | 0 | 0.77 | 0.00 | ||
| 619 | Total securities in CCASS | 12,392,481,492 | 20,000 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,452,411 | -20,000 | 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 | 2019-07-11 |
| Volume | 2,328,000 |
| Turnover | 632,500 |
| Average price | 0.272 |
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