Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 846,050,457 | 3,250,000 | 3.08 | 0.01 | 2019-11-01 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 5,822,000 | 3,236,000 | 0.02 | 0.01 | 2019-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,094,000 | 2,818,000 | 0.15 | 0.01 | 2019-11-01 |
| 4 | B01385 | FAIRWIN BROKING LTD | 3,130,000 | 1,500,000 | 0.01 | 0.01 | 2019-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,365,505 | 970,000 | 1.56 | 0.00 | 2019-11-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,362,001 | 922,000 | 0.11 | 0.00 | 2019-11-01 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,614,000 | 868,000 | 0.01 | 0.00 | 2019-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 233,238,380 | 754,000 | 0.85 | 0.00 | 2019-11-01 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,450,000 | 500,000 | 0.01 | 0.00 | 2019-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,592,000 | 464,000 | 0.41 | 0.00 | 2019-11-01 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,620,000 | 400,000 | 0.01 | 0.00 | 2019-11-01 |
| 12 | C00010 | CITIBANK N.A. | 352,026,649 | 326,000 | 1.28 | 0.00 | 2019-11-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,887,454 | 300,000 | 0.34 | 0.00 | 2019-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,978,000 | 250,000 | 0.54 | 0.00 | 2019-11-01 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 4,376,000 | 250,000 | 0.02 | 0.00 | 2019-11-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,312,000 | 240,000 | 0.05 | 0.00 | 2019-11-01 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,140,000 | 240,000 | 0.02 | 0.00 | 2019-11-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,838,593 | 230,000 | 3.61 | 0.00 | 2019-11-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 100,899,000 | 220,000 | 0.37 | 0.00 | 2019-11-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,814,000 | 210,000 | 0.17 | 0.00 | 2019-11-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 65,247,000 | 210,000 | 0.24 | 0.00 | 2019-11-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,621,030 | 200,000 | 0.17 | 0.00 | 2019-11-01 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,010,000 | 200,000 | 0.01 | 0.00 | 2019-11-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,093,050 | 172,000 | 0.09 | 0.00 | 2019-11-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,994,000 | 170,000 | 0.21 | 0.00 | 2019-11-01 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 6,112,000 | 150,000 | 0.02 | 0.00 | 2019-11-01 |
| 27 | B01610 | KGI ASIA LTD | 68,126,000 | 140,000 | 0.25 | 0.00 | 2019-11-01 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 30,531,252 | 138,000 | 0.11 | 0.00 | 2019-11-01 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 864,000 | 130,000 | 0.00 | 0.00 | 2019-11-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 76,106,000 | 126,000 | 0.28 | 0.00 | 2019-11-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,674,340,795 | 108,000 | 9.75 | 0.00 | 2019-11-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,684,000 | 100,000 | 0.06 | 0.00 | 2019-11-01 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,044,184 | 100,000 | 0.08 | 0.00 | 2019-11-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 32,027,050 | 100,000 | 0.12 | 0.00 | 2019-11-01 |
| 35 | B01275 | SANFULL SECURITIES LTD | 5,492,000 | 100,000 | 0.02 | 0.00 | 2019-11-01 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,698,000 | 100,000 | 0.03 | 0.00 | 2019-11-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,032,020 | 100,000 | 0.01 | 0.00 | 2019-11-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 62,893,000 | 90,000 | 0.23 | 0.00 | 2019-11-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,584,000 | 86,000 | 0.02 | 0.00 | 2019-11-01 |
| 40 | C00093 | BNP PARIBAS | 2,502,760 | 62,000 | 0.01 | 0.00 | 2019-11-01 |
| 41 | B01252 | CORPORATE BROKERS LTD | 3,581,091 | 60,000 | 0.01 | 0.00 | 2019-11-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 6,327,955 | 56,000 | 0.02 | 0.00 | 2019-11-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,898,000 | 52,000 | 0.11 | 0.00 | 2019-11-01 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 1,246,000 | 50,000 | 0.00 | 0.00 | 2019-11-01 |
| 45 | B01209 | MASON SECURITIES LTD | 9,410,000 | 50,000 | 0.03 | 0.00 | 2019-11-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,140,000 | 50,000 | 0.07 | 0.00 | 2019-11-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 16,172,000 | 50,000 | 0.06 | 0.00 | 2019-11-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 34,972,000 | 40,000 | 0.13 | 0.00 | 2019-11-01 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 2,600,000 | 40,000 | 0.01 | 0.00 | 2019-11-01 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,968 | 26,000 | 0.01 | 0.00 | 2019-11-01 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,000 | 24,000 | 0.01 | 0.00 | 2019-11-01 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,832,000 | 10,000 | 0.01 | 0.00 | 2019-11-01 |
| 53 | B01416 | VC BROKERAGE LTD | 43,179,369 | 10,000 | 0.16 | 0.00 | 2019-11-01 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 612,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,958,000 | -6,000 | 0.24 | -0.00 | 2019-11-01 |
| 56 | B02159 | USMART SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-01 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 786,000 | -16,000 | 0.00 | -0.00 | 2019-11-01 |
| 58 | B01173 | RIFA SECURITIES LTD | 6,724,000 | -40,000 | 0.02 | -0.00 | 2019-11-01 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,044,000 | -42,000 | 0.03 | -0.00 | 2019-11-01 |
| 60 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2019-11-01 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 6,042,000 | -60,000 | 0.02 | -0.00 | 2019-11-01 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2019-11-01 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 48,964,000 | -98,000 | 0.18 | -0.00 | 2019-11-01 |
| 64 | B01661 | HERMES SECURITIES LTD | 2,088,000 | -100,000 | 0.01 | -0.00 | 2019-11-01 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,293,990 | -100,000 | 0.05 | -0.00 | 2019-11-01 |
| 66 | B01716 | ORIENT SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2019-11-01 |
| 67 | B01129 | WOCOM SECURITIES LTD | 2,744,000 | -100,000 | 0.01 | -0.00 | 2019-11-01 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,532 | -112,000 | 0.01 | -0.00 | 2019-11-01 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,698,000 | -128,000 | 0.01 | -0.00 | 2019-11-01 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 890,000 | -200,000 | 0.00 | -0.00 | 2019-11-01 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,078,000 | -200,000 | 0.21 | -0.00 | 2019-11-01 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,933,000 | -300,000 | 0.04 | -0.00 | 2019-11-01 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 9,647,002 | -300,000 | 0.04 | -0.00 | 2019-11-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,467 | -386,000 | 0.00 | -0.00 | 2019-11-01 |
| 75 | B01350 | S. W. WOO & CO LTD | 3,056,000 | -400,000 | 0.01 | -0.00 | 2019-11-01 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,087,557 | -438,000 | 1.36 | -0.00 | 2019-11-01 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,346,000 | -476,000 | 0.05 | -0.00 | 2019-11-01 |
| 78 | B01298 | GET NICE SECURITIES LTD | 75,766,000 | -630,000 | 0.28 | -0.00 | 2019-11-01 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,150,000 | -726,000 | 0.08 | -0.00 | 2019-11-01 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,614,000 | -1,000,000 | 0.09 | -0.00 | 2019-11-01 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 12,502,000 | -4,242,000 | 0.05 | -0.02 | 2019-11-01 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 8,686,000 | -8,110,000 | 0.03 | -0.03 | 2019-11-01 |
| 82 | Total changed named holdings | 7,617,461,111 | 2,600,000 | 27.77 | 0.01 | ||
| 278 | Unchanged named holdings | 7,272,023,883 | 0 | 26.51 | 0.00 | ||
| 360 | Total named holdings | 14,889,484,994 | 2,600,000 | 54.28 | 0.00 | ||
| 243 | Unnamed Investor Participants | 218,338,454 | -2,600,000 | 0.80 | -0.01 | ||
| 603 | Total securities in CCASS | 15,107,823,448 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,110,455 | 0 | 44.92 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 33,664,000 |
| Turnover | 12,644,650 |
| Average price | 0.376 |
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