Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 309,113,768 | 8,577,610 | 1.13 | 0.03 | 2019-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,112,000 | 1,040,000 | 0.36 | 0.00 | 2019-07-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,532,000 | 850,000 | 0.06 | 0.00 | 2019-07-17 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,544,000 | 500,000 | 0.01 | 0.00 | 2019-07-17 |
| 5 | B01716 | ORIENT SECURITIES LTD | 900,000 | 400,000 | 0.00 | 0.00 | 2019-07-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 380,000 | 0.00 | 0.00 | 2019-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,298 | 380,000 | 0.01 | 0.00 | 2019-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,870,000 | 300,000 | 0.17 | 0.00 | 2019-07-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,594,000 | 250,000 | 0.05 | 0.00 | 2019-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,304,795 | 216,000 | 9.86 | 0.00 | 2019-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,292,000 | 200,000 | 0.25 | 0.00 | 2019-07-17 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 3,636,000 | 200,000 | 0.01 | 0.00 | 2019-07-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,160,000 | 200,000 | 0.01 | 0.00 | 2019-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 103,198,000 | 50,000 | 0.38 | 0.00 | 2019-07-17 |
| 15 | B01350 | S. W. WOO & CO LTD | 5,366,000 | 50,000 | 0.02 | 0.00 | 2019-07-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 78,996,000 | 40,000 | 0.29 | 0.00 | 2019-07-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,354,100 | 28,000 | 0.02 | 0.00 | 2019-07-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,886 | 20,886 | 0.01 | 0.00 | 2019-07-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-07-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,078,000 | -10,000 | 0.08 | -0.00 | 2019-07-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,928,204 | -14,000 | 0.01 | -0.00 | 2019-07-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,923,000 | -20,000 | 0.04 | -0.00 | 2019-07-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,970,000 | -20,000 | 0.04 | -0.00 | 2019-07-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,588,000 | -24,000 | 0.03 | -0.00 | 2019-07-17 |
| 25 | C00093 | BNP PARIBAS | 3,423,000 | -26,000 | 0.01 | -0.00 | 2019-07-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | -30,000 | 0.01 | -0.00 | 2019-07-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,896,000 | -44,000 | 0.09 | -0.00 | 2019-07-17 |
| 28 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2019-07-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 31,239,050 | -70,000 | 0.11 | -0.00 | 2019-07-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 81,174,000 | -80,000 | 0.30 | -0.00 | 2019-07-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,536,001 | -80,000 | 0.10 | -0.00 | 2019-07-17 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -92,000 | 0.00 | -0.00 | 2019-07-17 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2019-07-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,412,000 | -100,000 | 0.05 | -0.00 | 2019-07-17 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 214,000 | -100,000 | 0.00 | -0.00 | 2019-07-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,920,000 | -100,000 | 0.04 | -0.00 | 2019-07-17 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,034,000 | -100,000 | 0.01 | -0.00 | 2019-07-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 841,352 | -100,000 | 0.00 | -0.00 | 2019-07-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,262,020 | -100,000 | 0.01 | -0.00 | 2019-07-17 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 2,758,000 | -100,000 | 0.01 | -0.00 | 2019-07-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,752,078 | -140,000 | 0.01 | -0.00 | 2019-07-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,968,000 | -150,000 | 0.06 | -0.00 | 2019-07-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 238,972,880 | -150,000 | 0.87 | -0.00 | 2019-07-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 37,354,000 | -166,000 | 0.14 | -0.00 | 2019-07-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,591,955 | -194,000 | 0.02 | -0.00 | 2019-07-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,864,000 | -300,000 | 0.43 | -0.00 | 2019-07-17 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,464,000 | -300,000 | 0.02 | -0.00 | 2019-07-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,010,000 | -300,000 | 0.24 | -0.00 | 2019-07-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 68,429,000 | -336,000 | 0.25 | -0.00 | 2019-07-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 66,968,000 | -460,000 | 0.24 | -0.00 | 2019-07-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,928,000 | -472,000 | 0.11 | -0.00 | 2019-07-17 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 704,000 | -500,000 | 0.00 | -0.00 | 2019-07-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,364,000 | -598,000 | 0.22 | -0.00 | 2019-07-17 |
| 54 | B01610 | KGI ASIA LTD | 62,104,000 | -650,000 | 0.23 | -0.00 | 2019-07-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,695,135 | -758,556 | 3.06 | -0.00 | 2019-07-17 |
| 56 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -1,106,000 | -0.00 | 2019-07-17 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,976,000 | -1,400,000 | 0.07 | -0.01 | 2019-07-17 |
| 58 | C00010 | CITIBANK N.A. | 333,794,132 | -1,519,940 | 1.22 | -0.01 | 2019-07-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,938,152 | -2,768,000 | 1.56 | -0.01 | 2019-07-17 |
| 59 | Total changed named holdings | 6,111,024,806 | 50,000 | 22.28 | 0.00 | ||
| 308 | Unchanged named holdings | 6,071,116,232 | 0 | 22.13 | 0.00 | ||
| 367 | Total named holdings | 12,182,141,038 | 50,000 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,290,454 | -50,000 | 0.77 | -0.00 | ||
| 617 | Total securities in CCASS | 12,392,431,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,502,411 | 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 | 2019-07-15 |
| Volume | 18,448,000 |
| Turnover | 5,122,510 |
| Average price | 0.278 |
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