Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 850,403,183 | 11,768,000 | 3.10 | 0.04 | 2019-07-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,360,000 | 4,200,000 | 0.02 | 0.02 | 2019-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,090,000 | 3,462,000 | 0.18 | 0.01 | 2019-07-29 |
| 4 | B01610 | KGI ASIA LTD | 63,608,000 | 3,360,000 | 0.23 | 0.01 | 2019-07-29 |
| 5 | C00010 | CITIBANK N.A. | 338,424,132 | 1,772,000 | 1.23 | 0.01 | 2019-07-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,116,000 | 1,440,000 | 0.12 | 0.01 | 2019-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,986,001 | 1,400,000 | 0.10 | 0.01 | 2019-07-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,950,593 | 1,330,000 | 3.61 | 0.00 | 2019-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 104,554,000 | 1,226,000 | 0.38 | 0.00 | 2019-07-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,376,000 | 1,054,000 | 0.01 | 0.00 | 2019-07-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,360,000 | 1,014,000 | 0.05 | 0.00 | 2019-07-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,390 | 854,000 | 0.01 | 0.00 | 2019-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 236,578,880 | 816,000 | 0.86 | 0.00 | 2019-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,104,000 | 720,000 | 0.43 | 0.00 | 2019-07-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,616,000 | 640,000 | 0.07 | 0.00 | 2019-07-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 63,569,000 | 508,000 | 0.23 | 0.00 | 2019-07-29 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 6,302,000 | 500,000 | 0.02 | 0.00 | 2019-07-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,502,000 | 430,000 | 0.06 | 0.00 | 2019-07-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,204 | 402,000 | 0.01 | 0.00 | 2019-07-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,916,000 | 350,000 | 0.03 | 0.00 | 2019-07-29 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 420,000 | 310,000 | 0.00 | 0.00 | 2019-07-29 |
| 22 | B01705 | HENIK SECURITIES LTD | 2,104,001 | 300,000 | 0.01 | 0.00 | 2019-07-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,987,454 | 300,000 | 0.31 | 0.00 | 2019-07-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,679,768 | 268,000 | 1.15 | 0.00 | 2019-07-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,185,000 | 262,000 | 0.04 | 0.00 | 2019-07-29 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2019-07-29 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,346,000 | 200,000 | 0.00 | 0.00 | 2019-07-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,294,000 | 200,000 | 0.01 | 0.00 | 2019-07-29 |
| 29 | B01129 | WOCOM SECURITIES LTD | 2,504,000 | 200,000 | 0.01 | 0.00 | 2019-07-29 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 850,000 | 160,000 | 0.00 | 0.00 | 2019-07-29 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,446,100 | 120,000 | 0.02 | 0.00 | 2019-07-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,657,955 | 102,000 | 0.02 | 0.00 | 2019-07-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 3,996,000 | 100,000 | 0.01 | 0.00 | 2019-07-29 |
| 34 | B01661 | HERMES SECURITIES LTD | 1,688,000 | 100,000 | 0.01 | 0.00 | 2019-07-29 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,236,000 | 100,000 | 0.03 | 0.00 | 2019-07-29 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,788,000 | 100,000 | 0.01 | 0.00 | 2019-07-29 |
| 37 | B01642 | KMT SECURITIES LTD | 1,546,000 | 100,000 | 0.01 | 0.00 | 2019-07-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,860,000 | 100,000 | 0.01 | 0.00 | 2019-07-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,327,298 | 94,000 | 0.01 | 0.00 | 2019-07-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,434,000 | 80,000 | 0.09 | 0.00 | 2019-07-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,920,000 | 50,000 | 0.08 | 0.00 | 2019-07-29 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,430,000 | 50,000 | 0.04 | 0.00 | 2019-07-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 14,872,000 | 40,000 | 0.05 | 0.00 | 2019-07-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,218,000 | 32,000 | 0.37 | 0.00 | 2019-07-29 |
| 45 | B01550 | HUAYU SECURITIES LTD | 726,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 3,017,165 | 30,000 | 0.01 | 0.00 | 2019-07-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 942,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 48 | C00093 | BNP PARIBAS | 2,570,720 | 22,000 | 0.01 | 0.00 | 2019-07-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,466,078 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,800,000 | 20,000 | 0.09 | 0.00 | 2019-07-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 16,834,000 | 10,000 | 0.06 | 0.00 | 2019-07-29 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 724,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,334,000 | 6,000 | 0.00 | 0.00 | 2019-07-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,000 | -2,000 | 0.03 | -0.00 | 2019-07-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 31,449,050 | -10,000 | 0.11 | -0.00 | 2019-07-29 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 17,044,000 | -10,000 | 0.06 | -0.00 | 2019-07-29 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 574,000 | -12,000 | 0.00 | -0.00 | 2019-07-29 |
| 59 | B01729 | GRIT SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-29 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,976,000 | -40,000 | 0.02 | -0.00 | 2019-07-29 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 6,484,000 | -40,000 | 0.02 | -0.00 | 2019-07-29 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2019-07-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 69,345,000 | -50,000 | 0.25 | -0.00 | 2019-07-29 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 2,560,000 | -50,000 | 0.01 | -0.00 | 2019-07-29 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,002,000 | -50,000 | 0.00 | -0.00 | 2019-07-29 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,726,000 | -50,000 | 0.01 | -0.00 | 2019-07-29 |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 114,000 | -70,000 | 0.00 | -0.00 | 2019-07-29 |
| 68 | B01646 | TAI NING STOCK CO LTD | 3,340,000 | -70,000 | 0.01 | -0.00 | 2019-07-29 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 695,353 | -78,647 | 0.00 | -0.00 | 2019-07-29 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,452,000 | -94,000 | 0.01 | -0.00 | 2019-07-29 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 3,842,000 | -100,000 | 0.01 | -0.00 | 2019-07-29 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2019-07-29 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 5,254,036 | -100,000 | 0.02 | -0.00 | 2019-07-29 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 766,000 | -100,000 | 0.00 | -0.00 | 2019-07-29 |
| 75 | B02028 | SORRENTO SECURITIES LTD | 510,000 | -100,000 | 0.00 | -0.00 | 2019-07-29 |
| 76 | B01290 | SPS SECURITIES LTD | 3,914,000 | -100,000 | 0.01 | -0.00 | 2019-07-29 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 2,166,001 | -100,000 | 0.01 | -0.00 | 2019-07-29 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,342,000 | -136,000 | 0.22 | -0.00 | 2019-07-29 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,764,000 | -150,000 | 0.02 | -0.00 | 2019-07-29 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,992,020 | -150,000 | 0.01 | -0.00 | 2019-07-29 |
| 81 | B01695 | DAH SING SECURITIES LTD | 36,128,000 | -170,000 | 0.13 | -0.00 | 2019-07-29 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 3,636,000 | -200,000 | 0.01 | -0.00 | 2019-07-29 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,304,000 | -220,000 | 0.25 | -0.00 | 2019-07-29 |
| 84 | B01584 | CHIEF SECURITIES LTD | 37,018,000 | -246,000 | 0.13 | -0.00 | 2019-07-29 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 1,120,000 | -247,353 | 0.00 | -0.00 | 2019-07-29 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,964,000 | -250,000 | 0.02 | -0.00 | 2019-07-29 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,390,000 | -298,000 | 0.08 | -0.00 | 2019-07-29 |
| 88 | B02078 | AFFLUX SECURITIES LTD | 320,000 | -300,000 | 0.00 | -0.00 | 2019-07-29 |
| 89 | B01606 | EWARTON SECURITIES LTD | 2,240,000 | -300,000 | 0.01 | -0.00 | 2019-07-29 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 80,884,000 | -380,000 | 0.29 | -0.00 | 2019-07-29 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,328,000 | -402,000 | 0.03 | -0.00 | 2019-07-29 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,449,030 | -404,000 | 0.15 | -0.00 | 2019-07-29 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 67,013,000 | -408,000 | 0.24 | -0.00 | 2019-07-29 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 1,044,000 | -486,000 | 0.00 | -0.00 | 2019-07-29 |
| 95 | B01123 | HING WONG SECURITIES LTD | 5,533,000 | -500,000 | 0.02 | -0.00 | 2019-07-29 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,147,990 | -504,000 | 0.03 | -0.00 | 2019-07-29 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 2,116,150 | -600,000 | 0.01 | -0.00 | 2019-07-29 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,130,600 | -652,000 | 1.56 | -0.00 | 2019-07-29 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,034,000 | -914,000 | 0.23 | -0.00 | 2019-07-29 |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 55,138,000 | -964,000 | 0.20 | -0.00 | 2019-07-29 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,025,050 | -1,010,000 | 0.12 | -0.00 | 2019-07-29 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,420,000 | -1,500,000 | 0.03 | -0.01 | 2019-07-29 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,830,795 | -1,998,000 | 9.86 | -0.01 | 2019-07-29 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,294,000 | -10,000,000 | 0.27 | -0.04 | 2019-07-29 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,708,000 | -16,206,000 | 0.12 | -0.06 | 2019-07-29 |
| 105 | Total changed named holdings | 7,652,322,997 | -10,000 | 27.90 | -0.00 | ||
| 261 | Unchanged named holdings | 7,245,133,497 | 0 | 26.41 | 0.00 | ||
| 366 | Total named holdings | 14,897,456,494 | -10,000 | 54.31 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,430,454 | 0 | 0.77 | 0.00 | ||
| 616 | Total securities in CCASS | 15,107,886,948 | -10,000 | 55.08 | -0.00 | ||
| Securities not in CCASS | 12,321,046,955 | 10,000 | 44.92 | 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 | 2019-07-25 |
| Volume | 76,497,353 |
| Turnover | 23,415,445 |
| Average price | 0.306 |
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