Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 71,002,000 | 4,000,000 | 0.26 | 0.01 | 2019-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,632,690 | 2,350,000 | 0.09 | 0.01 | 2019-08-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,184,000 | 1,306,000 | 0.13 | 0.00 | 2019-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,755,298 | 590,000 | 0.01 | 0.00 | 2019-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,748,600 | 540,000 | 1.52 | 0.00 | 2019-08-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,820,000 | 500,000 | 0.04 | 0.00 | 2019-08-15 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 8,124,000 | 500,000 | 0.03 | 0.00 | 2019-08-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 64,959,000 | 470,000 | 0.24 | 0.00 | 2019-08-15 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,742,000 | 400,000 | 0.03 | 0.00 | 2019-08-15 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 552,000 | 270,000 | 0.00 | 0.00 | 2019-08-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,581,215 | 252,000 | 3.10 | 0.00 | 2019-08-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 17,294,000 | 250,000 | 0.06 | 0.00 | 2019-08-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,816,000 | 240,000 | 0.39 | 0.00 | 2019-08-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 39,068,000 | 210,000 | 0.14 | 0.00 | 2019-08-15 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,770,000 | 210,000 | 0.01 | 0.00 | 2019-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,548,593 | 200,000 | 3.61 | 0.00 | 2019-08-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,100,158 | 128,000 | 1.16 | 0.00 | 2019-08-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,166,000 | 110,000 | 0.07 | 0.00 | 2019-08-15 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 750,000 | 100,000 | 0.00 | 0.00 | 2019-08-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 14,932,000 | 100,000 | 0.05 | 0.00 | 2019-08-15 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,130,000 | 64,000 | 0.02 | 0.00 | 2019-08-15 |
| 22 | C00093 | BNP PARIBAS | 3,591,000 | 62,000 | 0.01 | 0.00 | 2019-08-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,715,990 | 60,000 | 0.03 | 0.00 | 2019-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,016,001 | 50,000 | 0.10 | 0.00 | 2019-08-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,418,078 | 46,000 | 0.01 | 0.00 | 2019-08-15 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-15 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,862,000 | 30,000 | 0.01 | 0.00 | 2019-08-15 |
| 28 | B01716 | ORIENT SECURITIES LTD | 1,100,000 | 26,000 | 0.00 | 0.00 | 2019-08-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,304,000 | 10,000 | 0.43 | 0.00 | 2019-08-15 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 818,000 | 6,000 | 0.00 | 0.00 | 2019-08-15 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 511,353 | -20,000 | 0.00 | -0.00 | 2019-08-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,033,955 | -20,000 | 0.02 | -0.00 | 2019-08-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,000 | -36,000 | 0.03 | -0.00 | 2019-08-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,375,000 | -40,000 | 0.04 | -0.00 | 2019-08-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 36,022,000 | -50,000 | 0.13 | -0.00 | 2019-08-15 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,380,000 | -50,000 | 0.04 | -0.00 | 2019-08-15 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 2,972,000 | -50,000 | 0.01 | -0.00 | 2019-08-15 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 69,313,000 | -70,000 | 0.25 | -0.00 | 2019-08-15 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,140,000 | -100,000 | 0.00 | -0.00 | 2019-08-15 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,460,000 | -100,000 | 0.09 | -0.00 | 2019-08-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 63,205,000 | -120,000 | 0.23 | -0.00 | 2019-08-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 103,686,000 | -150,000 | 0.38 | -0.00 | 2019-08-15 |
| 43 | B01705 | HENIK SECURITIES LTD | 1,954,001 | -150,000 | 0.01 | -0.00 | 2019-08-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 80,408,000 | -160,000 | 0.29 | -0.00 | 2019-08-15 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,395,050 | -200,000 | 0.12 | -0.00 | 2019-08-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,312,000 | -200,000 | 0.22 | -0.00 | 2019-08-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,204 | -212,000 | 0.00 | -0.00 | 2019-08-15 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 9,172,150 | -400,000 | 0.03 | -0.00 | 2019-08-15 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,034,000 | -400,000 | 0.04 | -0.00 | 2019-08-15 |
| 50 | B01610 | KGI ASIA LTD | 60,758,000 | -400,000 | 0.22 | -0.00 | 2019-08-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,140,000 | -588,000 | 0.18 | -0.00 | 2019-08-15 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | -626,000 | 0.01 | -0.00 | 2019-08-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,968 | -1,074,000 | 0.01 | -0.00 | 2019-08-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 231,556,880 | -1,520,000 | 0.84 | -0.01 | 2019-08-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,256,795 | -6,184,000 | 9.84 | -0.02 | 2019-08-15 |
| 55 | Total changed named holdings | 6,748,695,979 | 200,000 | 24.60 | 0.00 | ||
| 308 | Unchanged named holdings | 8,149,223,015 | 0 | 29.71 | 0.00 | ||
| 363 | Total named holdings | 14,897,918,994 | 200,000 | 54.31 | 0.00 | ||
| 248 | Unnamed Investor Participants | 210,020,454 | -200,000 | 0.77 | -0.00 | ||
| 611 | Total securities in CCASS | 15,107,939,448 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,320,994,455 | 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 | 2019-08-13 |
| Volume | 22,604,000 |
| Turnover | 6,096,430 |
| Average price | 0.270 |
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