Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 862,922,778 | 5,682,000 | 3.15 | 0.02 | 2019-08-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,390,000 | 780,000 | 0.17 | 0.00 | 2019-08-27 |
| 3 | C00010 | CITIBANK N.A. | 344,874,132 | 612,000 | 1.26 | 0.00 | 2019-08-27 |
| 4 | B01610 | KGI ASIA LTD | 59,758,000 | 580,000 | 0.22 | 0.00 | 2019-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,534,037 | 576,000 | 1.52 | 0.00 | 2019-08-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,062,593 | 486,000 | 3.61 | 0.00 | 2019-08-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,810,000 | 350,000 | 0.09 | 0.00 | 2019-08-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,061,990 | 190,000 | 0.03 | 0.00 | 2019-08-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,276,001 | 160,000 | 0.11 | 0.00 | 2019-08-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,916,000 | 142,000 | 0.07 | 0.00 | 2019-08-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 103,471,000 | 110,000 | 0.38 | 0.00 | 2019-08-27 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 5,354,036 | 100,000 | 0.02 | 0.00 | 2019-08-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 16,884,000 | 70,000 | 0.06 | 0.00 | 2019-08-27 |
| 14 | B02029 | HONOR SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 38,954,000 | 4,000 | 0.14 | 0.00 | 2019-08-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,038,000 | 4,000 | 0.40 | 0.00 | 2019-08-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | 2,000 | 0.00 | 0.00 | 2019-08-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,282,000 | 2,000 | 0.12 | 0.00 | 2019-08-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,612,158 | -2,000 | 1.17 | -0.00 | 2019-08-27 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 9,572,150 | -10,000 | 0.03 | -0.00 | 2019-08-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,507,204 | -10,000 | 0.02 | -0.00 | 2019-08-27 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 513,353 | -20,000 | 0.00 | -0.00 | 2019-08-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 234,216,380 | -20,000 | 0.85 | -0.00 | 2019-08-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 26,024,690 | -20,000 | 0.09 | -0.00 | 2019-08-27 |
| 25 | B02078 | AFFLUX SECURITIES LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2019-08-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,681,968 | -32,000 | 0.01 | -0.00 | 2019-08-27 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,488,000 | -36,000 | 0.01 | -0.00 | 2019-08-27 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 700,000 | -40,000 | 0.00 | -0.00 | 2019-08-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,488,000 | -68,000 | 0.03 | -0.00 | 2019-08-27 |
| 30 | B01684 | WANG ON SECURITIES LTD | 950,000 | -80,000 | 0.00 | -0.00 | 2019-08-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 36,132,000 | -100,000 | 0.13 | -0.00 | 2019-08-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 81,090,000 | -100,000 | 0.30 | -0.00 | 2019-08-27 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,040,000 | -100,000 | 0.01 | -0.00 | 2019-08-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,506,000 | -100,000 | 0.25 | -0.00 | 2019-08-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 741,364 | -100,000 | 0.00 | -0.00 | 2019-08-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,832,000 | -100,000 | 0.22 | -0.00 | 2019-08-27 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,410,000 | -200,000 | 0.02 | -0.00 | 2019-08-27 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 67,671,000 | -200,000 | 0.25 | -0.00 | 2019-08-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 14,092,000 | -200,000 | 0.05 | -0.00 | 2019-08-27 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 3,286,000 | -200,000 | 0.01 | -0.00 | 2019-08-27 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,544,000 | -234,000 | 0.01 | -0.00 | 2019-08-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,240,000 | -300,000 | 0.05 | -0.00 | 2019-08-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,622,000 | -420,000 | 0.22 | -0.00 | 2019-08-27 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,466,000 | -486,000 | 0.06 | -0.00 | 2019-08-27 |
| 45 | B01138 | CLSA LTD | 0 | -510,000 | -0.00 | 2019-08-27 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,926,000 | -730,000 | 0.43 | -0.00 | 2019-08-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | -1,916,000 | 0.00 | -0.01 | 2019-08-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,687,220,795 | -3,286,000 | 9.80 | -0.01 | 2019-08-27 |
| 48 | Total changed named holdings | 6,957,187,629 | 250,000 | 25.36 | 0.00 | ||
| 315 | Unchanged named holdings | 7,940,939,365 | 0 | 28.95 | 0.00 | ||
| 363 | Total named holdings | 14,898,126,994 | 250,000 | 54.32 | 0.00 | ||
| 246 | Unnamed Investor Participants | 209,840,454 | -100,000 | 0.77 | -0.00 | ||
| 609 | Total securities in CCASS | 15,107,967,448 | 150,000 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,320,966,455 | -150,000 | 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 | 2019-08-23 |
| Volume | 13,144,000 |
| Turnover | 3,956,210 |
| Average price | 0.301 |
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