Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01610 | KGI ASIA LTD | 78,706,000 | 29,850,000 | 0.29 | 0.11 | 2019-10-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,380,000 | 1,790,000 | 0.49 | 0.01 | 2019-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,876,690 | 1,316,000 | 0.09 | 0.00 | 2019-10-08 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 938,000 | 500,000 | 0.00 | 0.00 | 2019-10-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,000 | 500,000 | 0.00 | 0.00 | 2019-10-08 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2019-10-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,298 | 160,000 | 0.01 | 0.00 | 2019-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500,000 | 120,000 | 0.15 | 0.00 | 2019-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,158,812 | 102,000 | 0.01 | 0.00 | 2019-10-08 |
| 10 | B01705 | HENIK SECURITIES LTD | 1,628,001 | 100,000 | 0.01 | 0.00 | 2019-10-08 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,668,000 | 100,000 | 0.01 | 0.00 | 2019-10-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,284 | 52,000 | 0.00 | 0.00 | 2019-10-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,518,000 | 22,000 | 0.09 | 0.00 | 2019-10-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,078 | 20,000 | 0.01 | 0.00 | 2019-10-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,470,158 | 20,000 | 1.37 | 0.00 | 2019-10-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,000 | 16,000 | 0.00 | 0.00 | 2019-10-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 222,108,380 | 10,000 | 0.81 | 0.00 | 2019-10-08 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 19 | C00010 | CITIBANK N.A. | 352,681,049 | 2,000 | 1.29 | 0.00 | 2019-10-08 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2019-10-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 31,378,000 | -6,000 | 0.11 | -0.00 | 2019-10-08 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 8,114,000 | -10,000 | 0.03 | -0.00 | 2019-10-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,353,955 | -20,000 | 0.02 | -0.00 | 2019-10-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 32,340,000 | -50,000 | 0.12 | -0.00 | 2019-10-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,646,000 | -100,000 | 0.08 | -0.00 | 2019-10-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,946,000 | -100,000 | 0.11 | -0.00 | 2019-10-08 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,854,000 | -104,000 | 0.01 | -0.00 | 2019-10-08 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,430,000 | -140,000 | 0.01 | -0.00 | 2019-10-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,856,001 | -250,000 | 0.11 | -0.00 | 2019-10-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,832,000 | -310,000 | 0.21 | -0.00 | 2019-10-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,133,000 | -358,000 | 0.04 | -0.00 | 2019-10-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,462,000 | -960,000 | 0.42 | -0.00 | 2019-10-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 7,896,150 | -1,076,000 | 0.03 | -0.00 | 2019-10-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,671,432,795 | -1,402,000 | 9.74 | -0.01 | 2019-10-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,363,641 | -30,000,000 | 3.07 | -0.11 | 2019-10-08 |
| 35 | Total changed named holdings | 5,141,822,292 | 0 | 18.75 | 0.00 | ||
| 324 | Unchanged named holdings | 9,746,194,702 | 0 | 35.53 | 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 | 2019-10-03 |
| Volume | 7,118,000 |
| Turnover | 2,251,790 |
| Average price | 0.316 |
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