Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00074 | DEUTSCHE BANK AG | 15,230,140 | 14,056,000 | 0.06 | 0.05 | 2019-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,418,864 | 1,632,000 | 0.07 | 0.01 | 2019-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 245,414,380 | 780,000 | 0.89 | 0.00 | 2019-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,584,000 | 542,000 | 0.64 | 0.00 | 2019-11-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 63,707,000 | 442,000 | 0.23 | 0.00 | 2019-11-29 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2019-11-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 11,537,002 | 250,000 | 0.04 | 0.00 | 2019-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,583,233 | 228,000 | 2.89 | 0.00 | 2019-11-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,658,000 | 200,000 | 0.01 | 0.00 | 2019-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 40,142,000 | 166,000 | 0.15 | 0.00 | 2019-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,576,000 | 160,000 | 0.20 | 0.00 | 2019-11-29 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,980,000 | 100,000 | 0.01 | 0.00 | 2019-11-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,262,000 | 100,000 | 0.25 | 0.00 | 2019-11-29 |
| 14 | C00093 | BNP PARIBAS | 2,314,860 | 80,000 | 0.01 | 0.00 | 2019-11-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,824,000 | 56,000 | 0.01 | 0.00 | 2019-11-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,758,000 | 50,000 | 0.42 | 0.00 | 2019-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,762,000 | 50,000 | 0.21 | 0.00 | 2019-11-29 |
| 18 | B01350 | S. W. WOO & CO LTD | 1,556,000 | 50,000 | 0.01 | 0.00 | 2019-11-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 77,278,000 | 30,000 | 0.28 | 0.00 | 2019-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,757,955 | 16,000 | 0.03 | 0.00 | 2019-11-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 36,991,050 | 6,000 | 0.13 | 0.00 | 2019-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,538 | -14,000 | 0.01 | -0.00 | 2019-11-29 |
| 23 | B01209 | MASON SECURITIES LTD | 9,470,000 | -20,000 | 0.03 | -0.00 | 2019-11-29 |
| 24 | B01280 | WING FAT SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2019-11-29 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2019-11-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,428,000 | -30,000 | 0.11 | -0.00 | 2019-11-29 |
| 27 | B01462 | MANGO FINANCIAL LTD | 614,000 | -40,000 | 0.00 | -0.00 | 2019-11-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,202 | -42,000 | 0.01 | -0.00 | 2019-11-29 |
| 29 | C00010 | CITIBANK N.A. | 355,925,109 | -48,000 | 1.30 | -0.00 | 2019-11-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 99,473,000 | -50,000 | 0.36 | -0.00 | 2019-11-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,218,000 | -50,000 | 0.02 | -0.00 | 2019-11-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,743,298 | -72,000 | 0.01 | -0.00 | 2019-11-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,417,050 | -100,000 | 0.09 | -0.00 | 2019-11-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 60,325,000 | -100,000 | 0.22 | -0.00 | 2019-11-29 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,378,000 | -100,000 | 0.01 | -0.00 | 2019-11-29 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,446,000 | -100,000 | 0.02 | -0.00 | 2019-11-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,253,990 | -148,000 | 0.06 | -0.00 | 2019-11-29 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2019-11-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,198,001 | -220,000 | 0.12 | -0.00 | 2019-11-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,052,000 | -300,000 | 0.08 | -0.00 | 2019-11-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,336,000 | -434,000 | 0.01 | -0.00 | 2019-11-29 |
| 42 | B01458 | YICKO SECURITIES LTD | 860,000 | -500,000 | 0.00 | -0.00 | 2019-11-29 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,858,184 | -690,000 | 0.09 | -0.00 | 2019-11-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 38,104,000 | -790,000 | 0.14 | -0.00 | 2019-11-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,700,795 | -810,000 | 9.85 | -0.00 | 2019-11-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 13,498,000 | -842,000 | 0.05 | -0.00 | 2019-11-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 32,452,852 | -928,000 | 0.12 | -0.00 | 2019-11-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,186,398 | -12,618,000 | 1.52 | -0.05 | 2019-11-29 |
| 48 | Total changed named holdings | 5,692,296,901 | 0 | 20.75 | 0.00 | ||
| 312 | Unchanged named holdings | 9,193,588,093 | 0 | 33.52 | 0.00 | ||
| 360 | Total named holdings | 14,885,884,994 | 0 | 54.27 | 0.00 | ||
| 243 | Unnamed Investor Participants | 220,466,454 | 0 | 0.80 | 0.00 | ||
| 603 | Total securities in CCASS | 15,106,351,448 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 12,322,582,455 | 0 | 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 | 2019-11-27 |
| Volume | 8,948,000 |
| Turnover | 3,198,100 |
| Average price | 0.357 |
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