Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,085,641 | 1,550,000 | 3.17 | 0.01 | 2019-10-03 |
| 2 | C00010 | CITIBANK N.A. | 352,433,049 | 1,456,000 | 1.28 | 0.01 | 2019-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,226,593 | 564,000 | 3.61 | 0.00 | 2019-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,009,054 | 236,000 | 1.53 | 0.00 | 2019-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,092,812 | 176,000 | 0.01 | 0.00 | 2019-10-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,369,997 | 122,000 | 1.36 | 0.00 | 2019-10-03 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000,000 | 100,000 | 0.00 | 0.00 | 2019-10-03 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,670,000 | 100,000 | 0.01 | 0.00 | 2019-10-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 31,384,000 | 100,000 | 0.11 | 0.00 | 2019-10-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,868,000 | 100,000 | 0.24 | 0.00 | 2019-10-03 |
| 11 | C00093 | BNP PARIBAS | 2,463,320 | 62,000 | 0.01 | 0.00 | 2019-10-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,616,000 | 52,000 | 0.09 | 0.00 | 2019-10-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,645,990 | 50,000 | 0.04 | 0.00 | 2019-10-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,282,000 | 32,000 | 0.11 | 0.00 | 2019-10-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 472,000 | 30,000 | 0.00 | 0.00 | 2019-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 222,346,380 | 10,000 | 0.81 | 0.00 | 2019-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,284 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,426,000 | -30,000 | 0.08 | -0.00 | 2019-10-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,011,298 | -36,000 | 0.01 | -0.00 | 2019-10-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,174,000 | -50,000 | 0.21 | -0.00 | 2019-10-03 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 790,000 | -50,000 | 0.00 | -0.00 | 2019-10-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,142,000 | -70,000 | 0.21 | -0.00 | 2019-10-03 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2019-10-03 |
| 24 | B01608 | OPEN SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2019-10-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,006,001 | -200,000 | 0.11 | -0.00 | 2019-10-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,640,000 | -238,000 | 0.12 | -0.00 | 2019-10-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,491,000 | -274,000 | 0.04 | -0.00 | 2019-10-03 |
| 28 | B01458 | YICKO SECURITIES LTD | 890,000 | -620,000 | 0.00 | -0.00 | 2019-10-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,673,414,795 | -970,000 | 9.75 | -0.00 | 2019-10-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 8,907,002 | -1,000,000 | 0.03 | -0.00 | 2019-10-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | -1,000,000 | 0.00 | -0.00 | 2019-10-03 |
| 31 | Total changed named holdings | 6,302,237,216 | 0 | 22.98 | 0.00 | ||
| 328 | Unchanged named holdings | 8,585,779,778 | 0 | 31.30 | 0.00 | ||
| 359 | Total named holdings | 14,888,016,994 | 0 | 54.28 | 0.00 | ||
| 243 | Unnamed Investor Participants | 219,898,454 | 0 | 0.80 | 0.00 | ||
| 602 | Total securities in CCASS | 15,107,915,448 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,018,455 | 0 | 44.92 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 5,336,000 |
| Turnover | 1,684,940 |
| Average price | 0.316 |
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