Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,530,665 | 4,726,962 | 1.60 | 0.02 | 2019-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,589,641 | 4,533,110 | 1.38 | 0.02 | 2019-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,614,000 | 4,180,000 | 0.60 | 0.02 | 2019-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,680,800,795 | 3,978,000 | 9.77 | 0.01 | 2019-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 239,108,380 | 2,780,000 | 0.87 | 0.01 | 2019-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,886,000 | 2,446,000 | 0.20 | 0.01 | 2019-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,468,747 | 1,284,000 | 3.14 | 0.00 | 2019-11-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 35,295,050 | 1,084,000 | 0.13 | 0.00 | 2019-11-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,436,000 | 1,050,000 | 0.01 | 0.00 | 2019-11-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,040,000 | 1,016,000 | 0.01 | 0.00 | 2019-11-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,011,030 | 1,000,000 | 0.18 | 0.00 | 2019-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,974,000 | 636,000 | 0.24 | 0.00 | 2019-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,643,298 | 604,000 | 0.01 | 0.00 | 2019-11-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,800,000 | 600,000 | 0.05 | 0.00 | 2019-11-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,133,454 | 500,000 | 0.34 | 0.00 | 2019-11-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,339,955 | 470,000 | 0.03 | 0.00 | 2019-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,259,990 | 462,000 | 0.06 | 0.00 | 2019-11-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,028,000 | 452,000 | 0.01 | 0.00 | 2019-11-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,660,000 | 414,000 | 0.11 | 0.00 | 2019-11-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 4,726,000 | 400,000 | 0.02 | 0.00 | 2019-11-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,736,000 | 400,000 | 0.07 | 0.00 | 2019-11-08 |
| 22 | C00093 | BNP PARIBAS | 2,745,000 | 346,000 | 0.01 | 0.00 | 2019-11-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,624,593 | 330,000 | 3.61 | 0.00 | 2019-11-08 |
| 24 | B01708 | ROSA SECURITIES LTD | 5,248,000 | 300,000 | 0.02 | 0.00 | 2019-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 76,908,000 | 220,000 | 0.28 | 0.00 | 2019-11-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,612,020 | 214,000 | 0.01 | 0.00 | 2019-11-08 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,010,000 | 200,000 | 0.01 | 0.00 | 2019-11-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 2,140,000 | 200,000 | 0.01 | 0.00 | 2019-11-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,370,001 | 170,000 | 0.11 | 0.00 | 2019-11-08 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2019-11-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,500,000 | 150,000 | 0.07 | 0.00 | 2019-11-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,384,000 | 130,000 | 0.03 | 0.00 | 2019-11-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,068,000 | 120,000 | 0.21 | 0.00 | 2019-11-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 36,668,000 | 104,000 | 0.13 | 0.00 | 2019-11-08 |
| 35 | C00010 | CITIBANK N.A. | 352,712,649 | 102,000 | 1.29 | 0.00 | 2019-11-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,458,000 | 100,000 | 0.01 | 0.00 | 2019-11-08 |
| 37 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-11-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,334,000 | 100,000 | 0.07 | 0.00 | 2019-11-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,538,184 | 100,000 | 0.09 | 0.00 | 2019-11-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,518,000 | 100,000 | 0.08 | 0.00 | 2019-11-08 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,734,000 | 100,000 | 0.02 | 0.00 | 2019-11-08 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 940,000 | 100,000 | 0.00 | 0.00 | 2019-11-08 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 3,386,000 | 100,000 | 0.01 | 0.00 | 2019-11-08 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 386,000 | 86,000 | 0.00 | 0.00 | 2019-11-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 100,307,000 | 50,000 | 0.37 | 0.00 | 2019-11-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,662,000 | 50,000 | 0.05 | 0.00 | 2019-11-08 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 2,650,000 | 50,000 | 0.01 | 0.00 | 2019-11-08 |
| 48 | B01567 | PRIME SECURITIES LTD | 592,001 | 50,000 | 0.00 | 0.00 | 2019-11-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 4,060,000 | 50,000 | 0.01 | 0.00 | 2019-11-08 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 610,000 | 50,000 | 0.00 | 0.00 | 2019-11-08 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,474,000 | 40,000 | 0.01 | 0.00 | 2019-11-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,968 | 36,000 | 0.01 | 0.00 | 2019-11-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 30,475,252 | 6,000 | 0.11 | 0.00 | 2019-11-08 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,000 | 4,000 | 0.01 | 0.00 | 2019-11-08 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 56 | B01416 | VC BROKERAGE LTD | 43,049,369 | -10,000 | 0.16 | -0.00 | 2019-11-08 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 236,000 | -20,000 | 0.00 | -0.00 | 2019-11-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,302,000 | -30,000 | 0.07 | -0.00 | 2019-11-08 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,744,000 | -30,000 | 0.01 | -0.00 | 2019-11-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,503,050 | -40,000 | 0.09 | -0.00 | 2019-11-08 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,016,000 | -40,000 | 0.07 | -0.00 | 2019-11-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 59,523,000 | -50,000 | 0.22 | -0.00 | 2019-11-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 58,307,000 | -50,000 | 0.21 | -0.00 | 2019-11-08 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,642,000 | -60,000 | 0.01 | -0.00 | 2019-11-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 38,736,000 | -86,000 | 0.14 | -0.00 | 2019-11-08 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,740,000 | -100,000 | 0.01 | -0.00 | 2019-11-08 |
| 67 | B01661 | HERMES SECURITIES LTD | 1,988,000 | -100,000 | 0.01 | -0.00 | 2019-11-08 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2019-11-08 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,358,000 | -100,000 | 0.00 | -0.00 | 2019-11-08 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-11-08 | |
| 71 | B01648 | STELLAR SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2019-11-08 |
| 72 | B01350 | S. W. WOO & CO LTD | 1,806,000 | -100,000 | 0.01 | -0.00 | 2019-11-08 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,746,000 | -100,000 | 0.01 | -0.00 | 2019-11-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,354,000 | -120,000 | 0.21 | -0.00 | 2019-11-08 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,186,000 | -140,000 | 0.03 | -0.00 | 2019-11-08 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | -170,000 | 0.00 | -0.00 | 2019-11-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,242 | -196,000 | 0.01 | -0.00 | 2019-11-08 |
| 78 | B01610 | KGI ASIA LTD | 65,030,000 | -270,000 | 0.24 | -0.00 | 2019-11-08 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2019-11-08 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,724,000 | -840,000 | 0.41 | -0.00 | 2019-11-08 |
| 81 | B01298 | GET NICE SECURITIES LTD | 16,426,000 | -1,100,000 | 0.06 | -0.00 | 2019-11-08 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 814,000 | -1,300,000 | 0.00 | -0.00 | 2019-11-08 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 62,909,000 | -3,212,000 | 0.23 | -0.01 | 2019-11-08 |
| 84 | B02080 | FUTEC FINANCIAL LTD | 0 | -4,000,000 | -0.01 | 2019-11-08 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,769,925 | -9,380,072 | 0.05 | -0.03 | 2019-11-08 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 15,466,000 | -16,078,000 | 0.06 | -0.06 | 2019-11-08 |
| 86 | Total changed named holdings | 7,627,255,259 | -1,300,000 | 27.81 | -0.00 | ||
| 274 | Unchanged named holdings | 7,262,879,735 | 0 | 26.48 | 0.00 | ||
| 360 | Total named holdings | 14,890,134,994 | -1,300,000 | 54.29 | 0.00 | ||
| 242 | Unnamed Investor Participants | 216,288,454 | 0 | 0.79 | 0.00 | ||
| 602 | Total securities in CCASS | 15,106,423,448 | -1,300,000 | 55.07 | -0.00 | ||
| Securities not in CCASS | 12,322,510,455 | 1,300,000 | 44.93 | 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 | 2019-11-06 |
| Volume | 43,994,000 |
| Turnover | 17,399,060 |
| Average price | 0.395 |
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