Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,627,610 | 994,000 | 0.23 | 0.01 | 2020-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,222,223 | 364,000 | 1.10 | 0.01 | 2020-06-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,941,893 | 162,000 | 0.20 | 0.00 | 2020-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,057,316 | 156,000 | 0.65 | 0.00 | 2020-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,199,600 | 124,000 | 0.16 | 0.00 | 2020-06-24 |
| 6 | B01610 | KGI ASIA LTD | 12,894,800 | 120,000 | 0.19 | 0.00 | 2020-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,170,817 | 120,000 | 0.52 | 0.00 | 2020-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,127,756 | 103,200 | 7.18 | 0.00 | 2020-06-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,395,200 | 82,000 | 0.05 | 0.00 | 2020-06-24 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,250,000 | 80,000 | 0.02 | 0.00 | 2020-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,248,198 | 68,000 | 0.10 | 0.00 | 2020-06-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,363,200 | 50,000 | 0.06 | 0.00 | 2020-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,019,600 | 48,000 | 0.36 | 0.00 | 2020-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,780,400 | 44,000 | 0.20 | 0.00 | 2020-06-24 |
| 15 | B01606 | EWARTON SECURITIES LTD | 268,000 | 30,000 | 0.00 | 0.00 | 2020-06-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,281,200 | 26,000 | 0.09 | 0.00 | 2020-06-24 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,284,600 | 24,000 | 0.02 | 0.00 | 2020-06-24 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2020-06-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,106,400 | 20,000 | 0.06 | 0.00 | 2020-06-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 225,600 | 16,000 | 0.00 | 0.00 | 2020-06-24 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 628,000 | 12,000 | 0.01 | 0.00 | 2020-06-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,520,000 | 12,000 | 0.08 | 0.00 | 2020-06-24 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 381,200 | 6,000 | 0.01 | 0.00 | 2020-06-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 164,887 | -400 | 0.00 | -0.00 | 2020-06-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,580 | -2,000 | 0.01 | -0.00 | 2020-06-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,532,800 | -4,000 | 0.08 | -0.00 | 2020-06-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,659 | -6,000 | 0.00 | -0.00 | 2020-06-24 |
| 28 | C00010 | CITIBANK N.A. | 73,130,409 | -8,000 | 1.06 | -0.00 | 2020-06-24 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-06-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,342,400 | -10,000 | 0.11 | -0.00 | 2020-06-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,673,400 | -10,000 | 0.17 | -0.00 | 2020-06-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,036,400 | -10,000 | 0.20 | -0.00 | 2020-06-24 |
| 33 | B01416 | VC BROKERAGE LTD | 5,537,073 | -14,000 | 0.08 | -0.00 | 2020-06-24 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,770,606 | -30,000 | 0.16 | -0.00 | 2020-06-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,156 | -46,000 | 0.03 | -0.00 | 2020-06-24 |
| 36 | C00093 | BNP PARIBAS | 590,480 | -47,380 | 0.01 | -0.00 | 2020-06-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 982,391 | -70,000 | 0.01 | -0.00 | 2020-06-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 19,868,200 | -92,000 | 0.29 | -0.00 | 2020-06-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,200 | -96,000 | 0.00 | -0.00 | 2020-06-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,636,000 | -100,000 | 0.24 | -0.00 | 2020-06-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 278,120 | -136,620 | 0.00 | -0.00 | 2020-06-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -148,000 | 0.00 | -0.00 | 2020-06-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,678 | -162,000 | 0.01 | -0.00 | 2020-06-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,334,000 | -190,000 | 0.11 | -0.00 | 2020-06-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,200 | -200,000 | 0.01 | -0.00 | 2020-06-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,474,800 | -264,000 | 0.17 | -0.00 | 2020-06-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,326,559 | -286,800 | 7.73 | -0.00 | 2020-06-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,507,600 | -320,000 | 0.07 | -0.00 | 2020-06-24 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | -400,000 | 0.00 | -0.01 | 2020-06-24 |
| 49 | Total changed named holdings | 1,512,011,211 | 20,000 | 21.83 | 0.00 | ||
| 298 | Unchanged named holdings | 2,050,998,184 | 0 | 29.61 | 0.00 | ||
| 347 | Total named holdings | 3,563,009,395 | 20,000 | 51.45 | 0.00 | ||
| 238 | Unnamed Investor Participants | 51,620,094 | 0 | 0.75 | 0.00 | ||
| 585 | Total securities in CCASS | 3,614,629,489 | 20,000 | 52.19 | 0.00 | ||
| Securities not in CCASS | 3,310,947,291 | -20,000 | 47.81 | -0.00 | |||
| Issued securities | 6,925,576,780 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 4,525,600 |
| Turnover | 7,338,040 |
| Average price | 1.621 |
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