Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,960,158 | 9,966,000 | 1.30 | 0.04 | 2019-08-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,738,184 | 1,870,000 | 0.07 | 0.01 | 2019-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,577,640 | 682,000 | 3.20 | 0.00 | 2019-08-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,837,002 | 650,000 | 0.04 | 0.00 | 2019-08-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,538,000 | 500,000 | 0.05 | 0.00 | 2019-08-30 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 2,044,000 | 500,000 | 0.01 | 0.00 | 2019-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,499,204 | 476,000 | 0.02 | 0.00 | 2019-08-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,146,000 | 330,000 | 0.07 | 0.00 | 2019-08-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,192,000 | 300,000 | 0.05 | 0.00 | 2019-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 103,361,000 | 280,000 | 0.38 | 0.00 | 2019-08-30 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 9,772,150 | 200,000 | 0.04 | 0.00 | 2019-08-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | 200,000 | 0.00 | 0.00 | 2019-08-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,990,000 | 180,000 | 0.09 | 0.00 | 2019-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,236,001 | 100,000 | 0.10 | 0.00 | 2019-08-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,800,020 | 60,000 | 0.01 | 0.00 | 2019-08-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,538,000 | 32,000 | 0.09 | 0.00 | 2019-08-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | 14,000 | 0.00 | 0.00 | 2019-08-30 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,308,000 | -18,000 | 0.00 | -0.00 | 2019-08-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,067,220 | -19,800 | 0.00 | -0.00 | 2019-08-30 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,796,150 | -20,000 | 0.01 | -0.00 | 2019-08-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,592,000 | -20,000 | 0.03 | -0.00 | 2019-08-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,968 | -24,000 | 0.00 | -0.00 | 2019-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 36,432,000 | -30,000 | 0.13 | -0.00 | 2019-08-30 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 6,272,000 | -30,000 | 0.02 | -0.00 | 2019-08-30 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,042,000 | -40,000 | 0.00 | -0.00 | 2019-08-30 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,624,000 | -40,000 | 0.02 | -0.00 | 2019-08-30 |
| 27 | B01275 | SANFULL SECURITIES LTD | 5,582,000 | -46,000 | 0.02 | -0.00 | 2019-08-30 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 2,150,000 | -50,000 | 0.01 | -0.00 | 2019-08-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 26,440,690 | -52,000 | 0.10 | -0.00 | 2019-08-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,895,990 | -58,000 | 0.03 | -0.00 | 2019-08-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 302,000 | -60,000 | 0.00 | -0.00 | 2019-08-30 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,984,000 | -70,000 | 0.01 | -0.00 | 2019-08-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,526,000 | -70,000 | 0.03 | -0.00 | 2019-08-30 |
| 34 | C00093 | BNP PARIBAS | 2,547,780 | -78,200 | 0.01 | -0.00 | 2019-08-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,522,593 | -80,000 | 3.60 | -0.00 | 2019-08-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,642,000 | -90,000 | 0.22 | -0.00 | 2019-08-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 16,380,000 | -100,000 | 0.06 | -0.00 | 2019-08-30 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,060,000 | -100,000 | 0.01 | -0.00 | 2019-08-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,728,000 | -100,000 | 0.02 | -0.00 | 2019-08-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,420,000 | -100,000 | 0.03 | -0.00 | 2019-08-30 |
| 41 | B01705 | HENIK SECURITIES LTD | 1,704,001 | -100,000 | 0.01 | -0.00 | 2019-08-30 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 5,254,036 | -100,000 | 0.02 | -0.00 | 2019-08-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,508,000 | -100,000 | 0.01 | -0.00 | 2019-08-30 |
| 44 | B01416 | VC BROKERAGE LTD | 43,489,369 | -100,000 | 0.16 | -0.00 | 2019-08-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,042,000 | -110,000 | 0.06 | -0.00 | 2019-08-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,701,955 | -110,000 | 0.02 | -0.00 | 2019-08-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,610,000 | -116,000 | 0.24 | -0.00 | 2019-08-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,430,078 | -118,000 | 0.01 | -0.00 | 2019-08-30 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 66,451,000 | -120,000 | 0.24 | -0.00 | 2019-08-30 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 170,000 | -130,000 | 0.00 | -0.00 | 2019-08-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,172,000 | -134,000 | 0.05 | -0.00 | 2019-08-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,730,000 | -140,000 | 0.01 | -0.00 | 2019-08-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | -150,000 | 0.01 | -0.00 | 2019-08-30 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 16,724,000 | -150,000 | 0.06 | -0.00 | 2019-08-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,266,037 | -162,000 | 1.49 | -0.00 | 2019-08-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,260,000 | -194,000 | 0.11 | -0.00 | 2019-08-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 61,803,000 | -200,000 | 0.23 | -0.00 | 2019-08-30 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,656,000 | -320,000 | 0.02 | -0.00 | 2019-08-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,116,000 | -340,000 | 0.43 | -0.00 | 2019-08-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,790,000 | -400,000 | 0.42 | -0.00 | 2019-08-30 |
| 61 | B01646 | TAI NING STOCK CO LTD | 3,040,000 | -400,000 | 0.01 | -0.00 | 2019-08-30 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 62,635,000 | -420,000 | 0.23 | -0.00 | 2019-08-30 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,512,000 | -422,000 | 0.22 | -0.00 | 2019-08-30 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 78,130,000 | -472,000 | 0.28 | -0.00 | 2019-08-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 38,406,000 | -488,000 | 0.14 | -0.00 | 2019-08-30 |
| 66 | B01123 | HING WONG SECURITIES LTD | 5,053,000 | -500,000 | 0.02 | -0.00 | 2019-08-30 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,094,000 | -500,000 | 0.23 | -0.00 | 2019-08-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,170,000 | -748,000 | 0.17 | -0.00 | 2019-08-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 226,590,380 | -1,156,000 | 0.83 | -0.00 | 2019-08-30 |
| 70 | C00010 | CITIBANK N.A. | 344,420,132 | -1,858,000 | 1.26 | -0.01 | 2019-08-30 |
| 71 | B01610 | KGI ASIA LTD | 57,652,000 | -1,886,000 | 0.21 | -0.01 | 2019-08-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,674,338,795 | -2,900,000 | 9.75 | -0.01 | 2019-08-30 |
| 72 | Total changed named holdings | 7,361,258,533 | 0 | 26.84 | 0.00 | ||
| 289 | Unchanged named holdings | 7,537,538,461 | 0 | 27.48 | 0.00 | ||
| 361 | Total named holdings | 14,898,796,994 | 0 | 54.32 | 0.00 | ||
| 245 | Unnamed Investor Participants | 209,270,454 | 0 | 0.76 | 0.00 | ||
| 606 | Total securities in CCASS | 15,108,067,448 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,320,866,455 | 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 | 2019-08-28 |
| Volume | 24,496,000 |
| Turnover | 7,669,980 |
| Average price | 0.313 |
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