Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01695 | DAH SING SECURITIES LTD | 30,462,000 | 734,000 | 0.11 | 0.00 | 2019-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,394,795 | 410,000 | 9.87 | 0.00 | 2019-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,292,204 | 386,000 | 0.02 | 0.00 | 2019-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 103,298,000 | 200,000 | 0.38 | 0.00 | 2019-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,914,000 | 182,000 | 0.18 | 0.00 | 2019-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,911,298 | 170,000 | 0.01 | 0.00 | 2019-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,365,768 | 168,000 | 1.15 | 0.00 | 2019-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,127,135 | 130,000 | 3.05 | 0.00 | 2019-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,696,152 | 100,000 | 1.56 | 0.00 | 2019-07-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,260,000 | 100,000 | 0.01 | 0.00 | 2019-07-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 26,356,000 | 86,000 | 0.10 | 0.00 | 2019-07-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,516,001 | 80,000 | 0.10 | 0.00 | 2019-07-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,384,000 | 72,000 | 0.05 | 0.00 | 2019-07-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,758,000 | 50,000 | 0.01 | 0.00 | 2019-07-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,664,000 | 48,000 | 0.03 | 0.00 | 2019-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,064,000 | 44,000 | 0.17 | 0.00 | 2019-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,940,000 | 32,000 | 0.36 | 0.00 | 2019-07-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,486,000 | 20,000 | 0.03 | 0.00 | 2019-07-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,456,690 | 12,000 | 0.09 | 0.00 | 2019-07-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,312,000 | -20,000 | 0.08 | -0.00 | 2019-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,942,000 | -28,000 | 0.24 | -0.00 | 2019-07-22 |
| 22 | C00010 | CITIBANK N.A. | 333,644,132 | -30,000 | 1.22 | -0.00 | 2019-07-22 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,832,000 | -30,000 | 0.01 | -0.00 | 2019-07-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 238,752,880 | -40,000 | 0.87 | -0.00 | 2019-07-22 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2019-07-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,836,000 | -136,000 | 0.11 | -0.00 | 2019-07-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,886 | -150,000 | 0.00 | -0.00 | 2019-07-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,078 | -152,000 | 0.01 | -0.00 | 2019-07-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,702,000 | -190,000 | 0.25 | -0.00 | 2019-07-22 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 974,000 | -200,000 | 0.00 | -0.00 | 2019-07-22 |
| 31 | B01610 | KGI ASIA LTD | 60,978,000 | -500,000 | 0.22 | -0.00 | 2019-07-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 37,444,000 | -610,000 | 0.14 | -0.00 | 2019-07-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 67,371,000 | -1,058,000 | 0.25 | -0.00 | 2019-07-22 |
| 33 | Total changed named holdings | 5,664,329,019 | -180,000 | 20.65 | -0.00 | ||
| 334 | Unchanged named holdings | 6,517,632,019 | 0 | 23.76 | 0.00 | ||
| 367 | Total named holdings | 12,181,961,038 | -180,000 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,470,454 | 180,000 | 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 | 2019-07-18 |
| Volume | 3,700,000 |
| Turnover | 1,038,670 |
| Average price | 0.281 |
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