Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,178,000 | 6,200,000 | 0.56 | 0.02 | 2019-11-04 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,746,000 | 1,132,000 | 0.01 | 0.00 | 2019-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,323,505 | 958,000 | 1.57 | 0.00 | 2019-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,112,001 | 750,000 | 0.12 | 0.00 | 2019-11-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,132,000 | 630,000 | 0.05 | 0.00 | 2019-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 233,842,380 | 604,000 | 0.85 | 0.00 | 2019-11-04 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,220,000 | 600,000 | 0.01 | 0.00 | 2019-11-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,566,457 | 516,000 | 3.09 | 0.00 | 2019-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,037,252 | 506,000 | 0.11 | 0.00 | 2019-11-04 |
| 10 | B01705 | HENIK SECURITIES LTD | 2,728,001 | 500,000 | 0.01 | 0.00 | 2019-11-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,493,050 | 400,000 | 0.09 | 0.00 | 2019-11-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,238,593 | 400,000 | 3.61 | 0.00 | 2019-11-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,252,000 | 354,000 | 0.11 | 0.00 | 2019-11-04 |
| 14 | B01708 | ROSA SECURITIES LTD | 5,248,000 | 300,000 | 0.02 | 0.00 | 2019-11-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,314,000 | 270,000 | 0.03 | 0.00 | 2019-11-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,586,000 | 270,000 | 0.07 | 0.00 | 2019-11-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,871,030 | 250,000 | 0.17 | 0.00 | 2019-11-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,214,000 | 200,000 | 0.20 | 0.00 | 2019-11-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,281,557 | 194,000 | 1.36 | 0.00 | 2019-11-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,138,000 | 180,000 | 0.24 | 0.00 | 2019-11-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 9,827,002 | 180,000 | 0.04 | 0.00 | 2019-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,452,467 | 172,000 | 0.01 | 0.00 | 2019-11-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,034,000 | 170,000 | 0.00 | 0.00 | 2019-11-04 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 4,526,000 | 150,000 | 0.02 | 0.00 | 2019-11-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,218,000 | 140,000 | 0.21 | 0.00 | 2019-11-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,532 | 136,000 | 0.01 | 0.00 | 2019-11-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,944,000 | 130,000 | 0.17 | 0.00 | 2019-11-04 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,550,000 | 100,000 | 0.01 | 0.00 | 2019-11-04 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,240,000 | 100,000 | 0.02 | 0.00 | 2019-11-04 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-11-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,132,020 | 100,000 | 0.01 | 0.00 | 2019-11-04 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 622,000 | 100,000 | 0.00 | 0.00 | 2019-11-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | 100,000 | 0.00 | 0.00 | 2019-11-04 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,924,000 | 80,000 | 0.01 | 0.00 | 2019-11-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,064,000 | 70,000 | 0.21 | 0.00 | 2019-11-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 76,166,000 | 60,000 | 0.28 | 0.00 | 2019-11-04 |
| 37 | C00010 | CITIBANK N.A. | 352,082,649 | 56,000 | 1.28 | 0.00 | 2019-11-04 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 854,000 | 50,000 | 0.00 | 0.00 | 2019-11-04 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,430,000 | 50,000 | 0.01 | 0.00 | 2019-11-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,516,000 | 50,000 | 0.01 | 0.00 | 2019-11-04 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 490,000 | 50,000 | 0.00 | 0.00 | 2019-11-04 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 1,506,000 | 40,000 | 0.01 | 0.00 | 2019-11-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,959,000 | 26,000 | 0.04 | 0.00 | 2019-11-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 100,919,000 | 20,000 | 0.37 | 0.00 | 2019-11-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,286,000 | 20,000 | 0.03 | 0.00 | 2019-11-04 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 18,000 | 0.00 | 0.00 | 2019-11-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,303,990 | 10,000 | 0.05 | 0.00 | 2019-11-04 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,170,000 | -10,000 | 0.02 | -0.00 | 2019-11-04 |
| 49 | B01290 | SPS SECURITIES LTD | 3,802,000 | -20,000 | 0.01 | -0.00 | 2019-11-04 |
| 50 | B01416 | VC BROKERAGE LTD | 43,149,369 | -30,000 | 0.16 | -0.00 | 2019-11-04 |
| 51 | B01298 | GET NICE SECURITIES LTD | 75,718,000 | -48,000 | 0.28 | -0.00 | 2019-11-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,558,000 | -50,000 | 0.01 | -0.00 | 2019-11-04 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2019-11-04 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 604,000 | -50,000 | 0.00 | -0.00 | 2019-11-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 6,273,955 | -54,000 | 0.02 | -0.00 | 2019-11-04 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 2,298,000 | -70,000 | 0.01 | -0.00 | 2019-11-04 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 6,032,000 | -80,000 | 0.02 | -0.00 | 2019-11-04 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,060,000 | -80,000 | 0.07 | -0.00 | 2019-11-04 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 3,952,000 | -100,000 | 0.01 | -0.00 | 2019-11-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 1,053,360 | -110,880 | 0.00 | -0.00 | 2019-11-04 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,968 | -186,000 | 0.00 | -0.00 | 2019-11-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 11,690,000 | -200,000 | 0.04 | -0.00 | 2019-11-04 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 65,035,000 | -212,000 | 0.24 | -0.00 | 2019-11-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 34,752,000 | -220,000 | 0.13 | -0.00 | 2019-11-04 |
| 65 | B01462 | MANGO FINANCIAL LTD | 1,166,000 | -234,000 | 0.00 | -0.00 | 2019-11-04 |
| 66 | C00093 | BNP PARIBAS | 2,233,640 | -269,120 | 0.01 | -0.00 | 2019-11-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,062,000 | -1,530,000 | 0.41 | -0.01 | 2019-11-04 |
| 68 | B01610 | KGI ASIA LTD | 66,366,000 | -1,760,000 | 0.24 | -0.01 | 2019-11-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 38,306,000 | -1,788,000 | 0.14 | -0.01 | 2019-11-04 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 3,822,000 | -2,000,000 | 0.01 | -0.01 | 2019-11-04 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,670,630,795 | -3,710,000 | 9.74 | -0.01 | 2019-11-04 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 58,163,000 | -4,730,000 | 0.21 | -0.02 | 2019-11-04 |
| 72 | Total changed named holdings | 7,363,509,573 | -100,000 | 26.85 | -0.00 | ||
| 289 | Unchanged named holdings | 7,525,875,421 | 0 | 27.44 | 0.00 | ||
| 361 | Total named holdings | 14,889,384,994 | -100,000 | 54.28 | 0.00 | ||
| 243 | Unnamed Investor Participants | 218,338,454 | 0 | 0.80 | 0.00 | ||
| 604 | Total securities in CCASS | 15,107,723,448 | -100,000 | 55.08 | -0.00 | ||
| Securities not in CCASS | 12,321,210,455 | 100,000 | 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 | 2019-10-31 |
| Volume | 30,004,000 |
| Turnover | 11,064,830 |
| Average price | 0.369 |
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