Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,908,000 | 1,792,000 | 0.36 | 0.01 | 2019-07-19 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,200,000 | 1,200,000 | 0.01 | 0.00 | 2019-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 38,054,000 | 300,000 | 0.14 | 0.00 | 2019-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,741,298 | 174,000 | 0.01 | 0.00 | 2019-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,596,152 | 114,000 | 1.56 | 0.00 | 2019-07-19 |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,540,000 | 100,000 | 0.01 | 0.00 | 2019-07-19 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2019-07-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,478,000 | 64,000 | 0.22 | 0.00 | 2019-07-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 81,254,000 | 60,000 | 0.30 | 0.00 | 2019-07-19 |
| 10 | B01350 | S. W. WOO & CO LTD | 5,486,000 | 60,000 | 0.02 | 0.00 | 2019-07-19 |
| 11 | B01550 | HUAYU SECURITIES LTD | 686,000 | 32,000 | 0.00 | 0.00 | 2019-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,616,000 | 28,000 | 0.03 | 0.00 | 2019-07-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,790,000 | -6,000 | 0.09 | -0.00 | 2019-07-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,716,078 | -8,000 | 0.01 | -0.00 | 2019-07-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 64,758,000 | -10,000 | 0.24 | -0.00 | 2019-07-19 |
| 16 | B01267 | WINFULL SECURITIES LTD | 3,174,000 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,740,593 | -20,000 | 3.60 | -0.00 | 2019-07-19 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,326,100 | -28,000 | 0.02 | -0.00 | 2019-07-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 78,956,000 | -40,000 | 0.29 | -0.00 | 2019-07-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,886 | -96,000 | 0.01 | -0.00 | 2019-07-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 103,098,000 | -100,000 | 0.38 | -0.00 | 2019-07-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 16,544,000 | -100,000 | 0.06 | -0.00 | 2019-07-19 |
| 23 | C00010 | CITIBANK N.A. | 333,674,132 | -100,000 | 1.22 | -0.00 | 2019-07-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,055,050 | -100,000 | 0.12 | -0.00 | 2019-07-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,546,000 | -100,000 | 0.01 | -0.00 | 2019-07-19 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2019-07-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,204 | -110,000 | 0.01 | -0.00 | 2019-07-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 23,444,690 | -120,000 | 0.09 | -0.00 | 2019-07-19 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,264,000 | -150,000 | 0.02 | -0.00 | 2019-07-19 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,384,000 | -160,000 | 0.01 | -0.00 | 2019-07-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,436,001 | -180,000 | 0.10 | -0.00 | 2019-07-19 |
| 32 | B01705 | HENIK SECURITIES LTD | 2,004,001 | -200,000 | 0.01 | -0.00 | 2019-07-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,197,768 | -224,000 | 1.15 | -0.00 | 2019-07-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,706,984,795 | -240,000 | 9.87 | -0.00 | 2019-07-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,928,000 | -500,000 | 0.08 | -0.00 | 2019-07-19 |
| 36 | B01610 | KGI ASIA LTD | 61,478,000 | -622,000 | 0.22 | -0.00 | 2019-07-19 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,859,030 | -700,000 | 0.16 | -0.00 | 2019-07-19 |
| 37 | Total changed named holdings | 5,593,918,778 | 0 | 20.39 | 0.00 | ||
| 330 | Unchanged named holdings | 6,588,222,260 | 0 | 24.02 | 0.00 | ||
| 367 | Total named holdings | 12,182,141,038 | 0 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,290,454 | 0 | 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 | 2019-07-17 |
| Volume | 4,786,000 |
| Turnover | 1,341,450 |
| Average price | 0.280 |
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