Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,046,000 | 762,000 | 0.12 | 0.00 | 2019-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,116,158 | 574,390 | 1.16 | 0.00 | 2019-07-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 67,849,000 | 480,000 | 0.25 | 0.00 | 2019-07-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,740,000 | 474,000 | 0.01 | 0.00 | 2019-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,906,001 | 380,000 | 0.11 | 0.00 | 2019-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,640,000 | 300,000 | 0.18 | 0.00 | 2019-07-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,594,000 | 300,000 | 0.01 | 0.00 | 2019-07-31 |
| 8 | B01885 | HAFOO SECURITIES LTD | 28,636,000 | 266,000 | 0.10 | 0.00 | 2019-07-31 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 9,076,150 | 200,000 | 0.03 | 0.00 | 2019-07-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,041,352 | 200,000 | 0.00 | 0.00 | 2019-07-31 |
| 11 | B01173 | RIFA SECURITIES LTD | 6,354,000 | 200,000 | 0.02 | 0.00 | 2019-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,304,000 | 170,000 | 0.23 | 0.00 | 2019-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,837,955 | 160,000 | 0.02 | 0.00 | 2019-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,709,322,795 | 150,000 | 9.88 | 0.00 | 2019-07-31 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 246,000 | 132,000 | 0.00 | 0.00 | 2019-07-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 80,984,000 | 100,000 | 0.30 | 0.00 | 2019-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 36,228,000 | 100,000 | 0.13 | 0.00 | 2019-07-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 63,659,000 | 100,000 | 0.23 | 0.00 | 2019-07-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,867,002 | 100,000 | 0.03 | 0.00 | 2019-07-31 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,864,000 | 100,000 | 0.02 | 0.00 | 2019-07-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,566,000 | 100,000 | 0.07 | 0.00 | 2019-07-31 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,892,000 | 50,000 | 0.01 | 0.00 | 2019-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,278,000 | 40,000 | 0.37 | 0.00 | 2019-07-31 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,160,000 | 40,000 | 0.00 | 0.00 | 2019-07-31 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 458,000 | 38,000 | 0.00 | 0.00 | 2019-07-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,716,892,456 | 36,000 | 9.91 | 0.00 | 2019-07-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,827,990 | 30,000 | 0.03 | 0.00 | 2019-07-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,446,000 | 12,000 | 0.09 | 0.00 | 2019-07-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,204 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,696,000 | -12,000 | 0.08 | -0.00 | 2019-07-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 237,816,880 | -18,000 | 0.87 | -0.00 | 2019-07-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,428,078 | -20,000 | 0.01 | -0.00 | 2019-07-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 105,060,000 | -30,000 | 0.38 | -0.00 | 2019-07-31 |
| 34 | C00010 | CITIBANK N.A. | 338,104,132 | -32,000 | 1.23 | -0.00 | 2019-07-31 |
| 35 | C00093 | BNP PARIBAS | 3,461,000 | -34,000 | 0.01 | -0.00 | 2019-07-31 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,026,000 | -40,000 | 0.01 | -0.00 | 2019-07-31 |
| 37 | B01610 | KGI ASIA LTD | 63,202,000 | -56,000 | 0.23 | -0.00 | 2019-07-31 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,232,000 | -80,000 | 0.08 | -0.00 | 2019-07-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,082,600 | -80,000 | 1.56 | -0.00 | 2019-07-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 36,768,000 | -100,000 | 0.13 | -0.00 | 2019-07-31 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 790,000 | -100,000 | 0.00 | -0.00 | 2019-07-31 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,302,000 | -200,000 | 0.06 | -0.00 | 2019-07-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,175,050 | -200,000 | 0.12 | -0.00 | 2019-07-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | -208,390 | 0.00 | -0.00 | 2019-07-31 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 3,372,000 | -400,000 | 0.01 | -0.00 | 2019-07-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,119,183 | -488,000 | 3.10 | -0.00 | 2019-07-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 3,187,091 | -500,000 | 0.01 | -0.00 | 2019-07-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 66,325,000 | -3,000,000 | 0.24 | -0.01 | 2019-07-31 |
| 48 | Total changed named holdings | 8,628,965,077 | 0 | 31.46 | 0.00 | ||
| 317 | Unchanged named holdings | 6,268,391,417 | 0 | 22.85 | 0.00 | ||
| 365 | Total named holdings | 14,897,356,494 | 0 | 54.31 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,530,454 | 0 | 0.77 | 0.00 | ||
| 615 | Total securities in CCASS | 15,107,886,948 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,046,955 | 0 | 44.92 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 10,898,000 |
| Turnover | 3,257,700 |
| Average price | 0.299 |
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