Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 63,002,000 | 2,000,000 | 0.23 | 0.01 | 2019-08-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 39,016,000 | 1,888,000 | 0.14 | 0.01 | 2019-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,938,000 | 1,310,000 | 0.01 | 0.00 | 2019-08-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,838,000 | 1,134,000 | 0.43 | 0.00 | 2019-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,704,000 | 1,022,000 | 0.37 | 0.00 | 2019-08-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 68,963,000 | 942,000 | 0.25 | 0.00 | 2019-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,204 | 612,000 | 0.01 | 0.00 | 2019-08-06 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 2,416,150 | 300,000 | 0.01 | 0.00 | 2019-08-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,209,030 | 284,000 | 0.16 | 0.00 | 2019-08-06 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,680,000 | 280,000 | 0.02 | 0.00 | 2019-08-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,126,000 | 252,000 | 0.01 | 0.00 | 2019-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,322,000 | 220,000 | 0.18 | 0.00 | 2019-08-06 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 728,000 | 208,000 | 0.00 | 0.00 | 2019-08-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 63,759,000 | 200,000 | 0.23 | 0.00 | 2019-08-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,520,000 | 200,000 | 0.03 | 0.00 | 2019-08-06 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,946,000 | 200,000 | 0.01 | 0.00 | 2019-08-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 9,067,002 | 200,000 | 0.03 | 0.00 | 2019-08-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 28,808,000 | 136,000 | 0.11 | 0.00 | 2019-08-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 237,658,880 | 130,000 | 0.87 | 0.00 | 2019-08-06 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 1,954,000 | 100,000 | 0.01 | 0.00 | 2019-08-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,964,000 | 100,000 | 0.02 | 0.00 | 2019-08-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,556,000 | 90,000 | 0.07 | 0.00 | 2019-08-06 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 9,572,150 | 76,000 | 0.03 | 0.00 | 2019-08-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,492,000 | 60,000 | 0.08 | 0.00 | 2019-08-06 |
| 25 | C00010 | CITIBANK N.A. | 337,594,132 | 56,000 | 1.23 | 0.00 | 2019-08-06 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,016,000 | 52,000 | 0.02 | 0.00 | 2019-08-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,154,000 | 52,000 | 0.12 | 0.00 | 2019-08-06 |
| 28 | C00093 | BNP PARIBAS | 2,606,600 | 46,000 | 0.01 | 0.00 | 2019-08-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,956,000 | 42,000 | 0.10 | 0.00 | 2019-08-06 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 688,000 | 40,000 | 0.00 | 0.00 | 2019-08-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,415,000 | 30,000 | 0.04 | 0.00 | 2019-08-06 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,082,000 | 30,000 | 0.00 | 0.00 | 2019-08-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,941,183 | 26,000 | 3.10 | 0.00 | 2019-08-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,250,020 | 24,000 | 0.01 | 0.00 | 2019-08-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 31,469,050 | 20,000 | 0.11 | 0.00 | 2019-08-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,130,593 | 20,000 | 3.61 | 0.00 | 2019-08-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,024,000 | 20,000 | 0.25 | 0.00 | 2019-08-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,780,000 | 20,000 | 0.09 | 0.00 | 2019-08-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,078 | -24,000 | 0.01 | -0.00 | 2019-08-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,272,000 | -30,000 | 0.06 | -0.00 | 2019-08-06 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 244,000 | -38,000 | 0.00 | -0.00 | 2019-08-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,966,001 | -40,000 | 0.10 | -0.00 | 2019-08-06 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 350,000 | -40,000 | 0.00 | -0.00 | 2019-08-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,570,000 | -50,000 | 0.01 | -0.00 | 2019-08-06 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 512,000 | -60,000 | 0.00 | -0.00 | 2019-08-06 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,160,000 | -80,000 | 0.00 | -0.00 | 2019-08-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,669,990 | -80,000 | 0.03 | -0.00 | 2019-08-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 80,642,000 | -90,000 | 0.29 | -0.00 | 2019-08-06 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,760,000 | -96,000 | 0.01 | -0.00 | 2019-08-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,534,000 | -100,000 | 0.05 | -0.00 | 2019-08-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,442,000 | -100,000 | 0.22 | -0.00 | 2019-08-06 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 0 | -150,000 | -0.00 | 2019-08-06 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,716,000 | -200,000 | 0.03 | -0.00 | 2019-08-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,426,158 | -212,000 | 1.16 | -0.00 | 2019-08-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 104,724,000 | -236,000 | 0.38 | -0.00 | 2019-08-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 3,294,000 | -300,000 | 0.01 | -0.00 | 2019-08-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,669,298 | -306,000 | 0.01 | -0.00 | 2019-08-06 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | -550,000 | 0.00 | -0.00 | 2019-08-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,794,000 | -600,000 | 0.23 | -0.00 | 2019-08-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 36,618,000 | -670,000 | 0.13 | -0.00 | 2019-08-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,972,600 | -1,116,000 | 1.54 | -0.00 | 2019-08-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,706,304,795 | -1,534,000 | 9.87 | -0.01 | 2019-08-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 63,625,000 | -2,700,000 | 0.23 | -0.01 | 2019-08-06 |
| 64 | B01610 | KGI ASIA LTD | 59,658,000 | -3,000,000 | 0.22 | -0.01 | 2019-08-06 |
| 64 | Total changed named holdings | 7,296,929,914 | 20,000 | 26.60 | 0.00 | ||
| 300 | Unchanged named holdings | 7,600,569,080 | 0 | 27.71 | 0.00 | ||
| 364 | Total named holdings | 14,897,498,994 | 20,000 | 54.31 | 0.00 | ||
| 249 | Unnamed Investor Participants | 210,430,454 | 0 | 0.77 | 0.00 | ||
| 613 | Total securities in CCASS | 15,107,929,448 | 20,000 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,004,455 | -20,000 | 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 | 2019-08-02 |
| Volume | 16,282,000 |
| Turnover | 4,730,120 |
| Average price | 0.291 |
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