Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,310,778 | 8,622,000 | 3.13 | 0.03 | 2019-08-23 |
| 2 | C00010 | CITIBANK N.A. | 344,342,132 | 1,824,000 | 1.26 | 0.01 | 2019-08-23 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,577,000 | 1,000,000 | 0.03 | 0.00 | 2019-08-23 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,782,000 | 738,000 | 0.01 | 0.00 | 2019-08-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,316,000 | 450,000 | 0.07 | 0.00 | 2019-08-23 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 533,353 | 328,000 | 0.00 | 0.00 | 2019-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,968 | 218,000 | 0.01 | 0.00 | 2019-08-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,548,593 | 200,000 | 3.61 | 0.00 | 2019-08-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,606,000 | 120,000 | 0.25 | 0.00 | 2019-08-23 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,946,000 | 120,000 | 0.01 | 0.00 | 2019-08-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,928,000 | 100,000 | 0.02 | 0.00 | 2019-08-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,216,001 | 72,000 | 0.11 | 0.00 | 2019-08-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,035,955 | 70,000 | 0.02 | 0.00 | 2019-08-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,908,690 | 66,000 | 0.09 | 0.00 | 2019-08-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,572,078 | 62,000 | 0.01 | 0.00 | 2019-08-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,202,000 | 30,000 | 0.13 | 0.00 | 2019-08-23 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 826,000 | 30,000 | 0.00 | 0.00 | 2019-08-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,042,000 | 8,000 | 0.04 | 0.00 | 2019-08-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 841,364 | 1,000 | 0.00 | 0.00 | 2019-08-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,755,298 | -10,000 | 0.01 | -0.00 | 2019-08-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,544,000 | -10,000 | 0.01 | -0.00 | 2019-08-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,000 | -16,000 | 0.03 | -0.00 | 2019-08-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,130,158 | -24,000 | 1.17 | -0.00 | 2019-08-23 |
| 24 | C00093 | BNP PARIBAS | 2,585,980 | -32,000 | 0.01 | -0.00 | 2019-08-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,871,204 | -36,000 | 0.02 | -0.00 | 2019-08-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,034,000 | -40,000 | 0.08 | -0.00 | 2019-08-23 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 823,013 | -50,000 | 0.00 | -0.00 | 2019-08-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 31,439,050 | -60,000 | 0.11 | -0.00 | 2019-08-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,548,000 | -64,000 | 0.44 | -0.00 | 2019-08-23 |
| 30 | B01606 | EWARTON SECURITIES LTD | 2,140,000 | -100,000 | 0.01 | -0.00 | 2019-08-23 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,140,000 | -100,000 | 0.01 | -0.00 | 2019-08-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 14,232,000 | -100,000 | 0.05 | -0.00 | 2019-08-23 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 6,412,000 | -100,000 | 0.02 | -0.00 | 2019-08-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 9,467,002 | -100,000 | 0.03 | -0.00 | 2019-08-23 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,299,030 | -110,000 | 0.15 | -0.00 | 2019-08-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,355,000 | -120,000 | 0.04 | -0.00 | 2019-08-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 234,276,380 | -120,000 | 0.85 | -0.00 | 2019-08-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,840,037 | -120,000 | 1.51 | -0.00 | 2019-08-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,330,000 | -140,000 | 0.40 | -0.00 | 2019-08-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 103,727,000 | -149,000 | 0.38 | -0.00 | 2019-08-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 81,240,000 | -160,000 | 0.30 | -0.00 | 2019-08-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 38,950,000 | -180,000 | 0.14 | -0.00 | 2019-08-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,940,000 | -198,000 | 0.12 | -0.00 | 2019-08-23 |
| 44 | B01483 | BULLISH SECURITIES LTD | 1,576,000 | -200,000 | 0.01 | -0.00 | 2019-08-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,442,000 | -200,000 | 0.23 | -0.00 | 2019-08-23 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | -200,000 | 0.00 | -0.00 | 2019-08-23 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 3,436,000 | -200,000 | 0.01 | -0.00 | 2019-08-23 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,740,020 | -210,000 | 0.01 | -0.00 | 2019-08-23 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,734,000 | -210,000 | 0.06 | -0.00 | 2019-08-23 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 114,000 | -220,000 | 0.00 | -0.00 | 2019-08-23 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,610,000 | -240,000 | 0.02 | -0.00 | 2019-08-23 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 2,116,150 | -300,000 | 0.01 | -0.00 | 2019-08-23 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 49,248,000 | -300,000 | 0.18 | -0.00 | 2019-08-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,782,000 | -410,000 | 0.22 | -0.00 | 2019-08-23 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,060,000 | -420,000 | 0.00 | -0.00 | 2019-08-23 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 348,264 | -500,000 | 0.00 | -0.00 | 2019-08-23 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,620,000 | -560,000 | 0.17 | -0.00 | 2019-08-23 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 64,287,000 | -700,000 | 0.23 | -0.00 | 2019-08-23 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,620,000 | -700,000 | 0.03 | -0.00 | 2019-08-23 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,304,000 | -752,000 | 0.10 | -0.00 | 2019-08-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,113,050 | -762,000 | 0.12 | -0.00 | 2019-08-23 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 67,651,000 | -1,158,000 | 0.25 | -0.00 | 2019-08-23 |
| 63 | B01610 | KGI ASIA LTD | 59,378,000 | -1,580,000 | 0.22 | -0.01 | 2019-08-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,960,795 | -2,078,000 | 9.81 | -0.01 | 2019-08-23 |
| 64 | Total changed named holdings | 7,230,043,343 | 20,000 | 26.36 | 0.00 | ||
| 298 | Unchanged named holdings | 7,667,833,651 | 0 | 27.96 | 0.00 | ||
| 362 | Total named holdings | 14,897,876,994 | 20,000 | 54.31 | 0.00 | ||
| 246 | Unnamed Investor Participants | 209,940,454 | -20,000 | 0.77 | -0.00 | ||
| 608 | 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 | 2019-08-21 |
| Volume | 19,711,000 |
| Turnover | 5,870,698 |
| Average price | 0.298 |
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