Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,490,000 | 3,674,000 | 0.40 | 0.01 | 2019-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,062,000 | 1,062,000 | 0.00 | 0.00 | 2019-08-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,032,000 | 1,000,000 | 0.06 | 0.00 | 2019-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,697,918,795 | 762,000 | 9.84 | 0.00 | 2019-08-19 |
| 5 | B01610 | KGI ASIA LTD | 61,266,000 | 508,000 | 0.22 | 0.00 | 2019-08-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 9,067,002 | 230,000 | 0.03 | 0.00 | 2019-08-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 65,107,000 | 200,000 | 0.24 | 0.00 | 2019-08-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,660,000 | 200,000 | 0.09 | 0.00 | 2019-08-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,930,020 | 200,000 | 0.01 | 0.00 | 2019-08-19 |
| 10 | B01708 | ROSA SECURITIES LTD | 3,452,000 | 120,000 | 0.01 | 0.00 | 2019-08-19 |
| 11 | B01608 | OPEN SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2019-08-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,252,000 | 100,000 | 0.22 | 0.00 | 2019-08-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,532,000 | 80,000 | 0.01 | 0.00 | 2019-08-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 103,686,000 | 50,000 | 0.38 | 0.00 | 2019-08-19 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,180,000 | 40,000 | 0.00 | 0.00 | 2019-08-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 69,347,000 | 12,000 | 0.25 | 0.00 | 2019-08-19 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 9,182,150 | 10,000 | 0.03 | 0.00 | 2019-08-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 841,352 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,392,000 | -4,000 | 0.13 | -0.00 | 2019-08-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,420,078 | -8,000 | 0.01 | -0.00 | 2019-08-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,000 | -8,000 | 0.03 | -0.00 | 2019-08-19 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 546,000 | -8,000 | 0.00 | -0.00 | 2019-08-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,786,000 | -10,000 | 0.25 | -0.00 | 2019-08-19 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,832,000 | -30,000 | 0.01 | -0.00 | 2019-08-19 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 718,000 | -32,000 | 0.00 | -0.00 | 2019-08-19 |
| 26 | C00010 | CITIBANK N.A. | 342,424,132 | -40,000 | 1.25 | -0.00 | 2019-08-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,973,955 | -50,000 | 0.02 | -0.00 | 2019-08-19 |
| 28 | B01716 | ORIENT SECURITIES LTD | 1,066,000 | -66,000 | 0.00 | -0.00 | 2019-08-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,204 | -70,000 | 0.00 | -0.00 | 2019-08-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 36,222,000 | -80,000 | 0.13 | -0.00 | 2019-08-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,474,000 | -100,000 | 0.44 | -0.00 | 2019-08-19 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,150,000 | -100,000 | 0.02 | -0.00 | 2019-08-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 38,958,000 | -100,000 | 0.14 | -0.00 | 2019-08-19 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,984,000 | -100,000 | 0.01 | -0.00 | 2019-08-19 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 1,972,000 | -100,000 | 0.01 | -0.00 | 2019-08-19 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,360,000 | -102,000 | 0.00 | -0.00 | 2019-08-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,974,158 | -154,000 | 1.16 | -0.00 | 2019-08-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,537,990 | -178,000 | 0.03 | -0.00 | 2019-08-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 230,866,880 | -220,000 | 0.84 | -0.00 | 2019-08-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 17,044,000 | -250,000 | 0.06 | -0.00 | 2019-08-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,916,000 | -250,000 | 0.07 | -0.00 | 2019-08-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,261,215 | -262,000 | 3.10 | -0.00 | 2019-08-19 |
| 43 | B01212 | HENYEP SECURITIES LTD | 1,698,000 | -300,000 | 0.01 | -0.00 | 2019-08-19 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,520,000 | -400,000 | 0.03 | -0.00 | 2019-08-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | -480,000 | 0.00 | -0.00 | 2019-08-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,114,600 | -486,000 | 1.52 | -0.00 | 2019-08-19 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,741,968 | -1,066,000 | 0.01 | -0.00 | 2019-08-19 |
| 48 | C00093 | BNP PARIBAS | 2,537,000 | -1,132,000 | 0.01 | -0.00 | 2019-08-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,850,000 | -2,200,000 | 0.17 | -0.01 | 2019-08-19 |
| 49 | Total changed named holdings | 5,833,543,499 | -40,000 | 21.27 | -0.00 | ||
| 313 | Unchanged named holdings | 9,064,263,495 | 0 | 33.05 | 0.00 | ||
| 362 | Total named holdings | 14,897,806,994 | -40,000 | 54.31 | 0.00 | ||
| 247 | Unnamed Investor Participants | 210,010,454 | -10,000 | 0.77 | -0.00 | ||
| 609 | Total securities in CCASS | 15,107,817,448 | -50,000 | 55.08 | -0.00 | ||
| Securities not in CCASS | 12,321,116,455 | 50,000 | 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 | 2019-08-15 |
| Volume | 9,052,000 |
| Turnover | 2,474,570 |
| Average price | 0.273 |
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