Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | 871,363,641 | 1,278,000 | 3.18 | 0.00 | 2019-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,450,158 | 1,080,161 | 1.37 | 0.00 | 2019-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 32,390,000 | 750,000 | 0.12 | 0.00 | 2019-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,590,000 | 696,000 | 0.49 | 0.00 | 2019-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,408,893 | 399,839 | 1.53 | 0.00 | 2019-10-04 |
| 6 | C00010 | CITIBANK N.A. | 352,679,049 | 246,000 | 1.29 | 0.00 | 2019-10-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 60,563,000 | 200,000 | 0.22 | 0.00 | 2019-10-04 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,109,030 | 100,000 | 0.16 | 0.00 | 2019-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,106,001 | 100,000 | 0.11 | 0.00 | 2019-10-04 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,780,000 | 50,000 | 0.01 | 0.00 | 2019-10-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,078 | 42,000 | 0.01 | 0.00 | 2019-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,284 | 18,000 | 0.00 | 0.00 | 2019-10-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,416,000 | -10,000 | 0.08 | -0.00 | 2019-10-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 59,605,000 | -14,000 | 0.22 | -0.00 | 2019-10-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 15,990,000 | -20,000 | 0.06 | -0.00 | 2019-10-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,056,812 | -36,000 | 0.01 | -0.00 | 2019-10-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,947,298 | -64,000 | 0.01 | -0.00 | 2019-10-04 |
| 18 | C00093 | BNP PARIBAS | 2,383,320 | -80,000 | 0.01 | -0.00 | 2019-10-04 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,570,000 | -100,000 | 0.01 | -0.00 | 2019-10-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,496,000 | -120,000 | 0.09 | -0.00 | 2019-10-04 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2019-10-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,046,000 | -236,000 | 0.11 | -0.00 | 2019-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 222,098,380 | -248,000 | 0.81 | -0.00 | 2019-10-04 |
| 24 | B01610 | KGI ASIA LTD | 48,856,000 | -346,000 | 0.18 | -0.00 | 2019-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,380,000 | -500,000 | 0.15 | -0.00 | 2019-10-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,560,690 | -506,000 | 0.09 | -0.00 | 2019-10-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,834,795 | -580,000 | 9.74 | -0.00 | 2019-10-04 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 8,972,150 | -900,000 | 0.03 | -0.00 | 2019-10-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,645,990 | -1,000,000 | 0.04 | -0.00 | 2019-10-04 |
| 29 | Total changed named holdings | 5,520,210,569 | 0 | 20.13 | 0.00 | ||
| 330 | Unchanged named holdings | 9,367,806,425 | 0 | 34.15 | 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 | 2019-10-02 |
| Volume | 5,214,000 |
| Turnover | 1,652,170 |
| Average price | 0.317 |
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