Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-10-21 to 2019-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,994,794 | 1,570,000 | 1.36 | 0.01 | 2019-10-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,351,050 | 1,300,000 | 0.09 | 0.00 | 2019-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,752,244 | 1,242,000 | 3.07 | 0.00 | 2019-10-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 36,582,000 | 1,030,000 | 0.13 | 0.00 | 2019-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,477,298 | 830,000 | 0.01 | 0.00 | 2019-10-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 9,917,002 | 810,000 | 0.04 | 0.00 | 2019-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 224,812,380 | 800,000 | 0.82 | 0.00 | 2019-10-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,278,000 | 520,000 | 0.02 | 0.00 | 2019-10-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,711,990 | 478,000 | 0.03 | 0.00 | 2019-10-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,634,000 | 414,000 | 0.53 | 0.00 | 2019-10-22 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,196,000 | 400,000 | 0.00 | 0.00 | 2019-10-22 |
| 12 | B01732 | WINTECH SECURITIES LTD | 1,150,000 | 400,000 | 0.00 | 0.00 | 2019-10-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,867,454 | 350,000 | 0.31 | 0.00 | 2019-10-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 31,397,050 | 300,000 | 0.11 | 0.00 | 2019-10-22 |
| 15 | C00010 | CITIBANK N.A. | 353,518,049 | 296,000 | 1.29 | 0.00 | 2019-10-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,671,284,795 | 290,000 | 9.74 | 0.00 | 2019-10-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,171,955 | 204,000 | 0.02 | 0.00 | 2019-10-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 75,664,000 | 100,000 | 0.28 | 0.00 | 2019-10-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,766,593 | 100,000 | 3.61 | 0.00 | 2019-10-22 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,700,000 | 100,000 | 0.01 | 0.00 | 2019-10-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 14,668,000 | 100,000 | 0.05 | 0.00 | 2019-10-22 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,284,000 | 100,000 | 0.01 | 0.00 | 2019-10-22 |
| 23 | C00093 | BNP PARIBAS | 2,367,320 | 74,000 | 0.01 | 0.00 | 2019-10-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 59,413,000 | 70,000 | 0.22 | 0.00 | 2019-10-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,812 | 68,000 | 0.01 | 0.00 | 2019-10-22 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,270,000 | 60,000 | 0.01 | 0.00 | 2019-10-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,702,000 | 60,000 | 0.01 | 0.00 | 2019-10-22 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 3,386,000 | 50,000 | 0.01 | 0.00 | 2019-10-22 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-10-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,610,000 | 20,000 | 0.11 | 0.00 | 2019-10-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,426,000 | 10,000 | 0.08 | 0.00 | 2019-10-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,000 | 6,000 | 0.00 | 0.00 | 2019-10-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,589,252 | -10,000 | 0.09 | -0.00 | 2019-10-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,082,001 | -20,000 | 0.11 | -0.00 | 2019-10-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 28,776,000 | -26,000 | 0.10 | -0.00 | 2019-10-22 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,064,000 | -26,000 | 0.02 | -0.00 | 2019-10-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,480,000 | -50,000 | 0.25 | -0.00 | 2019-10-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 6,162,000 | -50,000 | 0.02 | -0.00 | 2019-10-22 |
| 39 | B01350 | S. W. WOO & CO LTD | 5,516,000 | -50,000 | 0.02 | -0.00 | 2019-10-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 32,612,000 | -58,000 | 0.12 | -0.00 | 2019-10-22 |
| 41 | B01267 | WINFULL SECURITIES LTD | 2,774,000 | -60,000 | 0.01 | -0.00 | 2019-10-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 102,245,000 | -100,000 | 0.37 | -0.00 | 2019-10-22 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,430,000 | -100,000 | 0.02 | -0.00 | 2019-10-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,396,000 | -128,000 | 0.07 | -0.00 | 2019-10-22 |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,484,000 | -130,000 | 0.01 | -0.00 | 2019-10-22 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 66,087,000 | -200,000 | 0.24 | -0.00 | 2019-10-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 61,705,000 | -220,000 | 0.22 | -0.00 | 2019-10-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,308,000 | -248,000 | 0.09 | -0.00 | 2019-10-22 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 2,314,000 | -300,000 | 0.01 | -0.00 | 2019-10-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,278,000 | -364,000 | 0.16 | -0.00 | 2019-10-22 |
| 51 | B01716 | ORIENT SECURITIES LTD | 500,000 | -480,000 | 0.00 | -0.00 | 2019-10-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,253,193 | -486,000 | 1.55 | -0.00 | 2019-10-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,464,000 | -550,000 | 0.21 | -0.00 | 2019-10-22 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,000 | -550,000 | 0.00 | -0.00 | 2019-10-22 |
| 55 | B01610 | KGI ASIA LTD | 68,006,000 | -740,000 | 0.25 | -0.00 | 2019-10-22 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,200,000 | -800,000 | 0.08 | -0.00 | 2019-10-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,980,000 | -1,000,000 | 0.42 | -0.00 | 2019-10-22 |
| 58 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,496,000 | -0.01 | 2019-10-22 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 850,000 | -2,000,000 | 0.00 | -0.01 | 2019-10-22 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 746,000 | -2,000,000 | 0.00 | -0.01 | 2019-10-22 |
| 60 | Total changed named holdings | 7,261,299,232 | -60,000 | 26.47 | -0.00 | ||
| 300 | Unchanged named holdings | 7,627,357,762 | 0 | 27.81 | 0.00 | ||
| 360 | Total named holdings | 14,888,656,994 | -60,000 | 54.28 | 0.00 | ||
| 242 | Unnamed Investor Participants | 219,138,454 | 0 | 0.80 | 0.00 | ||
| 602 | Total securities in CCASS | 15,107,795,448 | -60,000 | 55.08 | -0.00 | ||
| Securities not in CCASS | 12,321,138,455 | 60,000 | 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 | 2019-10-18 |
| Volume | 23,486,000 |
| Turnover | 8,010,540 |
| Average price | 0.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy