Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 234,396,380 | 4,040,000 | 0.85 | 0.01 | 2019-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,907,204 | 312,000 | 0.02 | 0.00 | 2019-08-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 64,987,000 | 200,000 | 0.24 | 0.00 | 2019-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,842,690 | 194,000 | 0.09 | 0.00 | 2019-08-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,828,000 | 100,000 | 0.02 | 0.00 | 2019-08-22 |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,240,000 | 100,000 | 0.01 | 0.00 | 2019-08-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 9,567,002 | 100,000 | 0.03 | 0.00 | 2019-08-22 |
| 8 | C00093 | BNP PARIBAS | 2,617,980 | 70,000 | 0.01 | 0.00 | 2019-08-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,950,020 | 70,000 | 0.01 | 0.00 | 2019-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 81,400,000 | 50,000 | 0.30 | 0.00 | 2019-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,965,955 | 32,000 | 0.02 | 0.00 | 2019-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,154,158 | 30,000 | 1.17 | 0.00 | 2019-08-22 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,902,000 | 30,000 | 0.01 | 0.00 | 2019-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,489,968 | 20,000 | 0.01 | 0.00 | 2019-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 39,130,000 | 20,000 | 0.14 | 0.00 | 2019-08-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,504,000 | 16,000 | 0.03 | 0.00 | 2019-08-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 68,809,000 | 10,000 | 0.25 | 0.00 | 2019-08-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,688,778 | 8,000 | 3.09 | 0.00 | 2019-08-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,078 | -8,000 | 0.01 | -0.00 | 2019-08-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 16,480,000 | -14,000 | 0.06 | -0.00 | 2019-08-22 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,192,000 | -40,000 | 0.22 | -0.00 | 2019-08-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,144,001 | -52,000 | 0.11 | -0.00 | 2019-08-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 103,876,000 | -80,000 | 0.38 | -0.00 | 2019-08-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 14,332,000 | -100,000 | 0.05 | -0.00 | 2019-08-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,320,000 | -100,000 | 0.03 | -0.00 | 2019-08-22 |
| 29 | B01608 | OPEN SECURITIES LTD | 26,000 | -102,000 | 0.00 | -0.00 | 2019-08-22 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,850,000 | -150,000 | 0.02 | -0.00 | 2019-08-22 |
| 31 | B01610 | KGI ASIA LTD | 60,958,000 | -150,000 | 0.22 | -0.00 | 2019-08-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,765,298 | -188,000 | 0.01 | -0.00 | 2019-08-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 840,364 | -200,000 | 0.00 | -0.00 | 2019-08-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,866,000 | -200,000 | 0.07 | -0.00 | 2019-08-22 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,360,000 | -200,000 | 0.00 | -0.00 | 2019-08-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,693,038,795 | -3,740,000 | 9.82 | -0.01 | 2019-08-22 |
| 36 | Total changed named holdings | 4,749,752,671 | 50,000 | 17.32 | 0.00 | ||
| 326 | Unchanged named holdings | 10,148,104,323 | 0 | 37.00 | 0.00 | ||
| 362 | Total named holdings | 14,897,856,994 | 50,000 | 54.31 | 0.00 | ||
| 247 | Unnamed Investor Participants | 209,960,454 | -50,000 | 0.77 | -0.00 | ||
| 609 | Total securities in CCASS | 15,107,817,448 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,116,455 | 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 | 2019-08-20 |
| Volume | 6,320,000 |
| Turnover | 1,830,290 |
| Average price | 0.290 |
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