Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | B01530 | FULLJET SECURITIES LTD | 78,976,000 | 5,974,000 | 0.29 | 0.02 | 2019-09-16 |
| 2 | C00010 | CITIBANK N.A. | 348,740,938 | 2,551,906 | 1.27 | 0.01 | 2019-09-16 |
| 3 | C00093 | BNP PARIBAS | 3,327,000 | 772,000 | 0.01 | 0.00 | 2019-09-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,182,000 | 576,000 | 0.12 | 0.00 | 2019-09-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,484,000 | 200,000 | 0.47 | 0.00 | 2019-09-16 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 1,192,000 | 200,000 | 0.00 | 0.00 | 2019-09-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,356,001 | 170,000 | 0.10 | 0.00 | 2019-09-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,289,298 | 146,000 | 0.01 | 0.00 | 2019-09-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 31,090,000 | 140,000 | 0.11 | 0.00 | 2019-09-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,370,690 | 120,000 | 0.09 | 0.00 | 2019-09-16 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,060,000 | 100,000 | 0.01 | 0.00 | 2019-09-16 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 3,000,000 | 100,000 | 0.01 | 0.00 | 2019-09-16 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2019-09-16 |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,044,000 | 60,000 | 0.01 | 0.00 | 2019-09-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,687,955 | 50,000 | 0.02 | 0.00 | 2019-09-16 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 840,000 | 50,000 | 0.00 | 0.00 | 2019-09-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,389,998 | 49,999 | 1.49 | 0.00 | 2019-09-16 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,060,000 | 30,000 | 0.00 | 0.00 | 2019-09-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,495,998 | 1 | 0.09 | 0.00 | 2019-09-16 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2019-09-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,346,000 | -10,000 | 0.22 | -0.00 | 2019-09-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,619,640 | -10,000 | 3.19 | -0.00 | 2019-09-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,078 | -14,000 | 0.01 | -0.00 | 2019-09-16 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,490,000 | -26,000 | 0.02 | -0.00 | 2019-09-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,668,286,795 | -30,000 | 9.73 | -0.00 | 2019-09-16 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 796,000 | -30,000 | 0.00 | -0.00 | 2019-09-16 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 482,000 | -30,000 | 0.00 | -0.00 | 2019-09-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,346,000 | -34,000 | 0.09 | -0.00 | 2019-09-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,188,000 | -42,000 | 0.17 | -0.00 | 2019-09-16 |
| 30 | B01275 | SANFULL SECURITIES LTD | 5,452,000 | -50,000 | 0.02 | -0.00 | 2019-09-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,623,607 | -72,000 | 1.37 | -0.00 | 2019-09-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 60,089,000 | -90,000 | 0.22 | -0.00 | 2019-09-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 13,412,000 | -92,000 | 0.05 | -0.00 | 2019-09-16 |
| 34 | B01450 | DL BROKERAGE LTD | 2,916,000 | -100,000 | 0.01 | -0.00 | 2019-09-16 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 394,000 | -138,000 | 0.00 | -0.00 | 2019-09-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,634,000 | -150,000 | 0.21 | -0.00 | 2019-09-16 |
| 37 | B02028 | SORRENTO SECURITIES LTD | 710,000 | -200,000 | 0.00 | -0.00 | 2019-09-16 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 3,286,000 | -200,000 | 0.01 | -0.00 | 2019-09-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,002,000 | -206,000 | 0.43 | -0.00 | 2019-09-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,488,000 | -210,000 | 0.08 | -0.00 | 2019-09-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,800,000 | -230,000 | 0.24 | -0.00 | 2019-09-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,358 | -558,000 | 0.00 | -0.00 | 2019-09-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,001,050 | -1,200,000 | 0.11 | -0.00 | 2019-09-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 33,134,000 | -1,280,000 | 0.12 | -0.00 | 2019-09-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,194,000 | -1,670,000 | 0.00 | -0.01 | 2019-09-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 224,580,380 | -2,600,000 | 0.82 | -0.01 | 2019-09-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,298 | -2,607,906 | 0.00 | -0.01 | 2019-09-16 |
| 47 | Total changed named holdings | 5,826,828,084 | -500,000 | 21.24 | -0.00 | ||
| 313 | Unchanged named holdings | 9,062,184,910 | 0 | 33.04 | 0.00 | ||
| 360 | Total named holdings | 14,889,012,994 | -500,000 | 54.28 | 0.00 | ||
| 246 | Unnamed Investor Participants | 218,778,454 | 500,000 | 0.80 | 0.00 | ||
| 606 | Total securities in CCASS | 15,107,791,448 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,142,455 | 0 | 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 | 2019-09-12 |
| Volume | 10,680,000 |
| Turnover | 3,582,390 |
| Average price | 0.335 |
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