Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,886,795 | 1,246,000 | 9.76 | 0.00 | 2019-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,582,735 | 1,186,698 | 1.50 | 0.00 | 2019-09-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,518,690 | 836,000 | 0.10 | 0.00 | 2019-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,445,640 | 712,000 | 3.21 | 0.00 | 2019-09-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,000 | 500,000 | 0.00 | 0.00 | 2019-09-03 |
| 6 | B01458 | YICKO SECURITIES LTD | 1,410,000 | 400,000 | 0.01 | 0.00 | 2019-09-03 |
| 7 | C00093 | BNP PARIBAS | 2,809,780 | 218,000 | 0.01 | 0.00 | 2019-09-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,632,000 | 200,000 | 0.13 | 0.00 | 2019-09-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 63,053,000 | 200,000 | 0.23 | 0.00 | 2019-09-03 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,340,000 | 200,000 | 0.01 | 0.00 | 2019-09-03 |
| 11 | B01608 | OPEN SECURITIES LTD | 206,000 | 80,000 | 0.00 | 0.00 | 2019-09-03 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,490,000 | 50,000 | 0.02 | 0.00 | 2019-09-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,747,955 | 46,000 | 0.02 | 0.00 | 2019-09-03 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,528,000 | 40,000 | 0.01 | 0.00 | 2019-09-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,306,001 | 40,000 | 0.10 | 0.00 | 2019-09-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,700,000 | 36,000 | 0.12 | 0.00 | 2019-09-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 78,158,000 | 28,000 | 0.28 | 0.00 | 2019-09-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,000,158 | 28,000 | 1.30 | 0.00 | 2019-09-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,085,050 | 20,000 | 0.11 | 0.00 | 2019-09-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,968 | 16,000 | 0.00 | 0.00 | 2019-09-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2019-09-03 |
| 22 | C00018 | HANG SENG BANK LTD | 34,122,382 | 10,000 | 0.12 | 0.00 | 2019-09-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 348,000 | 6,000 | 0.00 | 0.00 | 2019-09-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,118,000 | 2,000 | 0.43 | 0.00 | 2019-09-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,916,467 | -698 | 0.01 | -0.00 | 2019-09-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,078 | -2,000 | 0.01 | -0.00 | 2019-09-03 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 493,353 | -20,000 | 0.00 | -0.00 | 2019-09-03 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,932,000 | -20,000 | 0.01 | -0.00 | 2019-09-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,712,000 | -20,000 | 0.03 | -0.00 | 2019-09-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,787,204 | -26,000 | 0.01 | -0.00 | 2019-09-03 |
| 31 | C00010 | CITIBANK N.A. | 343,676,132 | -50,000 | 1.25 | -0.00 | 2019-09-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,520,000 | -50,000 | 0.42 | -0.00 | 2019-09-03 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 690,000 | -50,000 | 0.00 | -0.00 | 2019-09-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,338,000 | -100,000 | 0.04 | -0.00 | 2019-09-03 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,080,000 | -100,000 | 0.00 | -0.00 | 2019-09-03 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 10,737,002 | -100,000 | 0.04 | -0.00 | 2019-09-03 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 4,076,000 | -100,000 | 0.01 | -0.00 | 2019-09-03 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 3,836,000 | -180,000 | 0.01 | -0.00 | 2019-09-03 |
| 39 | B01610 | KGI ASIA LTD | 52,966,000 | -186,000 | 0.19 | -0.00 | 2019-09-03 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,726,000 | -200,000 | 0.01 | -0.00 | 2019-09-03 |
| 41 | B01606 | EWARTON SECURITIES LTD | 2,140,000 | -300,000 | 0.01 | -0.00 | 2019-09-03 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,020,000 | -400,000 | 0.03 | -0.00 | 2019-09-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 225,892,380 | -1,210,000 | 0.82 | -0.00 | 2019-09-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 34,050,000 | -3,006,000 | 0.12 | -0.01 | 2019-09-03 |
| 44 | Total changed named holdings | 5,631,786,770 | -10,000 | 20.53 | -0.00 | ||
| 317 | Unchanged named holdings | 9,266,000,224 | 0 | 33.78 | 0.00 | ||
| 361 | Total named holdings | 14,897,786,994 | -10,000 | 54.31 | 0.00 | ||
| 246 | Unnamed Investor Participants | 210,290,454 | 20,000 | 0.77 | 0.00 | ||
| 607 | Total securities in CCASS | 15,108,077,448 | 10,000 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,320,856,455 | -10,000 | 44.92 | -0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 7,882,698 |
| Turnover | 2,400,906 |
| Average price | 0.305 |
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