Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01530 | FULLJET SECURITIES LTD | 61,002,000 | 2,000,000 | 0.22 | 0.01 | 2019-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,472,000 | 1,332,000 | 0.01 | 0.00 | 2019-08-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 950,400 | 950,400 | 0.00 | 0.00 | 2019-08-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 37,128,000 | 900,000 | 0.14 | 0.00 | 2019-08-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,706,000 | 428,000 | 0.37 | 0.00 | 2019-08-01 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 9,496,150 | 420,000 | 0.03 | 0.00 | 2019-08-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,960,000 | 200,000 | 0.01 | 0.00 | 2019-08-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | 150,000 | 0.00 | 0.00 | 2019-08-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,542,000 | 150,000 | 0.22 | 0.00 | 2019-08-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,142,020 | 150,000 | 0.01 | 0.00 | 2019-08-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,385,000 | 100,000 | 0.04 | 0.00 | 2019-08-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,694,000 | 100,000 | 0.01 | 0.00 | 2019-08-01 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 3,836,000 | 100,000 | 0.01 | 0.00 | 2019-08-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 67,911,000 | 62,000 | 0.25 | 0.00 | 2019-08-01 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,220,000 | 60,000 | 0.00 | 0.00 | 2019-08-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 28,672,000 | 36,000 | 0.10 | 0.00 | 2019-08-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,766,000 | 26,000 | 0.01 | 0.00 | 2019-08-01 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,022,000 | 20,000 | 0.00 | 0.00 | 2019-08-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,334,690 | 16,000 | 0.09 | 0.00 | 2019-08-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,078 | 6,000 | 0.01 | 0.00 | 2019-08-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,204 | 6,000 | 0.00 | 0.00 | 2019-08-01 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2019-08-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,040,000 | -6,000 | 0.12 | -0.00 | 2019-08-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,674,000 | -16,000 | 0.08 | -0.00 | 2019-08-01 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,832,000 | -30,000 | 0.01 | -0.00 | 2019-08-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,254,000 | -50,000 | 0.23 | -0.00 | 2019-08-01 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,904,000 | -60,000 | 0.01 | -0.00 | 2019-08-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 80,884,000 | -100,000 | 0.29 | -0.00 | 2019-08-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 237,716,880 | -100,000 | 0.87 | -0.00 | 2019-08-01 |
| 30 | B01610 | KGI ASIA LTD | 63,102,000 | -100,000 | 0.23 | -0.00 | 2019-08-01 |
| 31 | C00010 | CITIBANK N.A. | 337,982,132 | -122,000 | 1.23 | -0.00 | 2019-08-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,110,593 | -140,000 | 3.61 | -0.00 | 2019-08-01 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,864,000 | -150,000 | 0.02 | -0.00 | 2019-08-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 36,608,000 | -160,000 | 0.13 | -0.00 | 2019-08-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,157,298 | -170,000 | 0.01 | -0.00 | 2019-08-01 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 282,000 | -176,000 | 0.00 | -0.00 | 2019-08-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 841,352 | -200,000 | 0.00 | -0.00 | 2019-08-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,706,001 | -200,000 | 0.10 | -0.00 | 2019-08-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,420,000 | -220,000 | 0.18 | -0.00 | 2019-08-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,897,183 | -222,000 | 3.10 | -0.00 | 2019-08-01 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,862,158 | -254,000 | 1.16 | -0.00 | 2019-08-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,855,050 | -320,000 | 0.12 | -0.00 | 2019-08-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,904,000 | -400,000 | 0.43 | -0.00 | 2019-08-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,708,906,795 | -416,000 | 9.88 | -0.00 | 2019-08-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,292,600 | -790,000 | 1.55 | -0.00 | 2019-08-01 |
| 46 | C00093 | BNP PARIBAS | 2,546,600 | -914,400 | 0.01 | -0.00 | 2019-08-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,670,000 | -1,800,000 | 0.01 | -0.01 | 2019-08-01 |
| 47 | Total changed named holdings | 6,835,512,184 | 100,000 | 24.92 | 0.00 | ||
| 319 | Unchanged named holdings | 8,061,944,310 | 0 | 29.39 | 0.00 | ||
| 366 | Total named holdings | 14,897,456,494 | 100,000 | 54.31 | 0.00 | ||
| 249 | Unnamed Investor Participants | 210,430,454 | -100,000 | 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 | 2019-07-30 |
| Volume | 7,554,000 |
| Turnover | 2,267,780 |
| Average price | 0.300 |
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