Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01885 | HAFOO SECURITIES LTD | 28,246,000 | 1,586,000 | 0.10 | 0.01 | 2019-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,735,183 | 1,027,552 | 3.06 | 0.00 | 2019-07-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 33,728,000 | 1,000,000 | 0.12 | 0.00 | 2019-07-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,346,000 | 346,000 | 0.05 | 0.00 | 2019-07-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 16,824,000 | 280,000 | 0.06 | 0.00 | 2019-07-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 31,459,050 | 250,000 | 0.11 | 0.00 | 2019-07-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,954,000 | 210,000 | 0.25 | 0.00 | 2019-07-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,294,000 | 140,000 | 0.31 | 0.00 | 2019-07-25 |
| 9 | C00010 | CITIBANK N.A. | 336,654,132 | 100,000 | 1.23 | 0.00 | 2019-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,230,795 | 98,000 | 9.87 | 0.00 | 2019-07-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 81,284,000 | 90,000 | 0.30 | 0.00 | 2019-07-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,566,000 | 80,000 | 0.03 | 0.00 | 2019-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 37,298,000 | 70,000 | 0.14 | 0.00 | 2019-07-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,434,000 | 50,000 | 0.05 | 0.00 | 2019-07-25 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,688,000 | 50,000 | 0.01 | 0.00 | 2019-07-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,538,000 | 48,000 | 0.03 | 0.00 | 2019-07-25 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,367,353 | 40,000 | 0.00 | 0.00 | 2019-07-25 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,016,000 | 40,000 | 0.02 | 0.00 | 2019-07-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,390 | 32,000 | 0.00 | 0.00 | 2019-07-25 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2019-07-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,186,000 | 28,000 | 0.37 | 0.00 | 2019-07-25 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | 28,000 | 0.00 | 0.00 | 2019-07-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 23,302,690 | 8,000 | 0.08 | 0.00 | 2019-07-25 |
| 24 | C00093 | BNP PARIBAS | 3,509,000 | 4,000 | 0.01 | 0.00 | 2019-07-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,555,955 | 2,000 | 0.02 | 0.00 | 2019-07-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,224,000 | -10,000 | 0.43 | -0.00 | 2019-07-25 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 510,000 | -20,000 | 0.00 | -0.00 | 2019-07-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,486,001 | -40,000 | 0.10 | -0.00 | 2019-07-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,204 | -42,000 | 0.01 | -0.00 | 2019-07-25 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,361,768 | -60,000 | 1.15 | -0.00 | 2019-07-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,730,000 | -60,000 | 0.04 | -0.00 | 2019-07-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,688,000 | -80,000 | 0.08 | -0.00 | 2019-07-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,948,000 | -100,000 | 0.23 | -0.00 | 2019-07-25 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 8,887,002 | -100,000 | 0.03 | -0.00 | 2019-07-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,142,020 | -100,000 | 0.01 | -0.00 | 2019-07-25 |
| 36 | B01267 | WINFULL SECURITIES LTD | 3,074,000 | -100,000 | 0.01 | -0.00 | 2019-07-25 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -146,000 | 0.00 | -0.00 | 2019-07-25 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,814,000 | -150,000 | 0.02 | -0.00 | 2019-07-25 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,628,000 | -150,000 | 0.11 | -0.00 | 2019-07-25 |
| 40 | B01943 | PO SANG SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2019-07-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 63,061,000 | -454,000 | 0.23 | -0.00 | 2019-07-25 |
| 42 | B01610 | KGI ASIA LTD | 60,248,000 | -530,000 | 0.22 | -0.00 | 2019-07-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 237,802,880 | -850,000 | 0.87 | -0.00 | 2019-07-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,872,600 | -1,107,552 | 1.56 | -0.00 | 2019-07-25 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,677,990 | -1,198,000 | 0.03 | -0.00 | 2019-07-25 |
| 45 | Total changed named holdings | 5,856,960,013 | 40,000 | 21.35 | 0.00 | ||
| 321 | Unchanged named holdings | 6,325,062,025 | 0 | 23.06 | 0.00 | ||
| 366 | Total named holdings | 12,182,022,038 | 40,000 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,430,454 | -40,000 | 0.77 | -0.00 | ||
| 616 | Total securities in CCASS | 12,392,452,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,481,411 | 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 | 2019-07-23 |
| Volume | 6,072,000 |
| Turnover | 1,737,640 |
| Average price | 0.286 |
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