Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,720,000 | 2,640,000 | 0.52 | 0.01 | 2019-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,165,117 | 772,959 | 1.37 | 0.00 | 2019-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,366,690 | 740,000 | 0.10 | 0.00 | 2019-10-10 |
| 4 | C00010 | CITIBANK N.A. | 353,020,049 | 625,000 | 1.29 | 0.00 | 2019-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,336,001 | 500,000 | 0.11 | 0.00 | 2019-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,612,812 | 414,000 | 0.01 | 0.00 | 2019-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,000 | 300,000 | 0.00 | 0.00 | 2019-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 75,844,000 | 100,000 | 0.28 | 0.00 | 2019-10-10 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,904,000 | 100,000 | 0.02 | 0.00 | 2019-10-10 |
| 10 | C00093 | BNP PARIBAS | 2,361,320 | 80,000 | 0.01 | 0.00 | 2019-10-10 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 764,000 | 60,000 | 0.00 | 0.00 | 2019-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,492,000 | 30,000 | 0.42 | 0.00 | 2019-10-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,748,000 | 10,000 | 0.09 | 0.00 | 2019-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,647,990 | 2,000 | 0.04 | 0.00 | 2019-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,681 | -3,796 | 0.01 | -0.00 | 2019-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 60,555,000 | -8,000 | 0.22 | -0.00 | 2019-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,496,000 | -28,000 | 0.09 | -0.00 | 2019-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,930,000 | -38,000 | 0.24 | -0.00 | 2019-10-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,818,000 | -40,000 | 0.03 | -0.00 | 2019-10-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 15,890,000 | -50,000 | 0.06 | -0.00 | 2019-10-10 |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,087,091 | -80,000 | 0.01 | -0.00 | 2019-10-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,386,000 | -90,000 | 0.03 | -0.00 | 2019-10-10 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 880,000 | -100,000 | 0.00 | -0.00 | 2019-10-10 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2019-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,536,000 | -100,000 | 0.11 | -0.00 | 2019-10-10 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 8,014,000 | -100,000 | 0.03 | -0.00 | 2019-10-10 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,150,000 | -140,000 | 0.01 | -0.00 | 2019-10-10 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,728,000 | -200,000 | 0.02 | -0.00 | 2019-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,372,244 | -212,204 | 3.07 | -0.00 | 2019-10-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,436,000 | -250,000 | 0.07 | -0.00 | 2019-10-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 59,493,000 | -262,000 | 0.22 | -0.00 | 2019-10-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,704,000 | -400,000 | 0.09 | -0.00 | 2019-10-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,653,934 | -450,959 | 1.53 | -0.00 | 2019-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 33,074,000 | -528,000 | 0.12 | -0.00 | 2019-10-10 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 2,414,000 | -600,000 | 0.01 | -0.00 | 2019-10-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,078 | -605,000 | 0.01 | -0.00 | 2019-10-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,670,620,795 | -688,000 | 9.74 | -0.00 | 2019-10-10 |
| 38 | B01610 | KGI ASIA LTD | 77,256,000 | -1,000,000 | 0.28 | -0.00 | 2019-10-10 |
| 38 | Total changed named holdings | 5,551,712,802 | 300,000 | 20.24 | 0.00 | ||
| 321 | Unchanged named holdings | 9,336,764,192 | 0 | 34.04 | 0.00 | ||
| 359 | Total named holdings | 14,888,476,994 | 300,000 | 54.28 | 0.00 | ||
| 242 | Unnamed Investor Participants | 219,438,454 | -300,000 | 0.80 | -0.00 | ||
| 601 | 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 | 2019-10-08 |
| Volume | 6,542,000 |
| Turnover | 2,106,790 |
| Average price | 0.322 |
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