Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-09-06 to 2019-09-09
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 | 363,247,994 | 5,583,836 | 1.32 | 0.02 | 2019-09-09 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,988,000 | 3,030,000 | 0.04 | 0.01 | 2019-09-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,865,968 | 1,812,000 | 0.01 | 0.01 | 2019-09-09 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,459,030 | 1,160,000 | 0.16 | 0.00 | 2019-09-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,298,899 | 740,164 | 1.50 | 0.00 | 2019-09-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,483,204 | 690,000 | 0.02 | 0.00 | 2019-09-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,786,001 | 400,000 | 0.10 | 0.00 | 2019-09-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,792,000 | 300,000 | 0.05 | 0.00 | 2019-09-09 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 3,486,000 | 200,000 | 0.01 | 0.00 | 2019-09-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,673,772,795 | 106,000 | 9.75 | 0.00 | 2019-09-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,865,955 | 88,000 | 0.02 | 0.00 | 2019-09-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,355,000 | 80,000 | 0.04 | 0.00 | 2019-09-09 |
| 13 | C00093 | BNP PARIBAS | 2,749,780 | 62,000 | 0.01 | 0.00 | 2019-09-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,538,000 | 50,000 | 0.03 | 0.00 | 2019-09-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,796,000 | 30,000 | 0.22 | 0.00 | 2019-09-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,078 | 22,000 | 0.01 | 0.00 | 2019-09-09 |
| 17 | C00010 | CITIBANK N.A. | 343,748,132 | 20,000 | 1.25 | 0.00 | 2019-09-09 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2019-09-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 62,537,000 | 4,000 | 0.23 | 0.00 | 2019-09-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 4,000 | 0.00 | 0.00 | 2019-09-09 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2019-09-09 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,145,220 | -14,000 | 0.02 | -0.00 | 2019-09-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 31,509,050 | -30,000 | 0.11 | -0.00 | 2019-09-09 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 804,000 | -30,000 | 0.00 | -0.00 | 2019-09-09 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 6,352,000 | -40,000 | 0.02 | -0.00 | 2019-09-09 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 447,353 | -46,000 | 0.00 | -0.00 | 2019-09-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 103,481,000 | -50,000 | 0.38 | -0.00 | 2019-09-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,667,454 | -50,000 | 0.31 | -0.00 | 2019-09-09 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2019-09-09 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,014,000 | -80,000 | 0.23 | -0.00 | 2019-09-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,592,000 | -94,000 | 0.43 | -0.00 | 2019-09-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,184,000 | -100,000 | 0.43 | -0.00 | 2019-09-09 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,204,000 | -100,000 | 0.10 | -0.00 | 2019-09-09 |
| 34 | B01608 | OPEN SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2019-09-09 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 2,506,000 | -100,000 | 0.01 | -0.00 | 2019-09-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,446,000 | -100,000 | 0.07 | -0.00 | 2019-09-09 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,378,000 | -110,000 | 0.12 | -0.00 | 2019-09-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 225,988,380 | -118,000 | 0.82 | -0.00 | 2019-09-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 78,046,000 | -130,000 | 0.28 | -0.00 | 2019-09-09 |
| 40 | B01705 | HENIK SECURITIES LTD | 1,664,001 | -140,000 | 0.01 | -0.00 | 2019-09-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 16,574,000 | -150,000 | 0.06 | -0.00 | 2019-09-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,298 | -174,000 | 0.01 | -0.00 | 2019-09-09 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 214,000 | -200,000 | 0.00 | -0.00 | 2019-09-09 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,740,000 | -200,000 | 0.02 | -0.00 | 2019-09-09 |
| 45 | B01695 | DAH SING SECURITIES LTD | 33,650,000 | -300,000 | 0.12 | -0.00 | 2019-09-09 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2019-09-09 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 2,916,000 | -300,000 | 0.01 | -0.00 | 2019-09-09 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -366,000 | -0.00 | 2019-09-09 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,271,050 | -400,000 | 0.11 | -0.00 | 2019-09-09 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,940,000 | -400,000 | 0.01 | -0.00 | 2019-09-09 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 65,901,000 | -600,000 | 0.24 | -0.00 | 2019-09-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,070,000 | -640,000 | 0.17 | -0.00 | 2019-09-09 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 24,250,690 | -694,000 | 0.09 | -0.00 | 2019-09-09 |
| 54 | B01584 | CHIEF SECURITIES LTD | 36,072,000 | -730,000 | 0.13 | -0.00 | 2019-09-09 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,936,593 | -796,000 | 3.60 | -0.00 | 2019-09-09 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,684,000 | -814,000 | 0.01 | -0.00 | 2019-09-09 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,197,640 | -2,438,000 | 3.20 | -0.01 | 2019-09-09 |
| 58 | B01610 | KGI ASIA LTD | 49,572,000 | -3,394,000 | 0.18 | -0.01 | 2019-09-09 |
| 58 | Total changed named holdings | 7,160,856,565 | 4,000 | 26.11 | 0.00 | ||
| 301 | Unchanged named holdings | 7,731,058,429 | 0 | 28.19 | 0.00 | ||
| 359 | Total named holdings | 14,891,914,994 | 4,000 | 54.29 | 0.00 | ||
| 246 | Unnamed Investor Participants | 215,836,454 | 0 | 0.79 | 0.00 | ||
| 605 | Total securities in CCASS | 15,107,751,448 | 4,000 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,182,455 | -4,000 | 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 | 2019-09-05 |
| Volume | 20,124,000 |
| Turnover | 6,213,110 |
| Average price | 0.309 |
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