Shing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01741 | 2018-10-16 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | 268,000 | 0.25 | 0.03 | 2020-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,000 | 184,000 | 0.08 | 0.02 | 2020-07-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 136,000 | 0.02 | 0.02 | 2020-07-09 |
| 4 | B01610 | KGI ASIA LTD | 212,000 | 120,000 | 0.03 | 0.01 | 2020-07-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2020-07-09 |
| 6 | C00093 | BNP PARIBAS | 80,000 | 77,840 | 0.01 | 0.01 | 2020-07-09 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 68,000 | 0.01 | 0.01 | 2020-07-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 580,000 | 52,000 | 0.07 | 0.01 | 2020-07-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,124,000 | 40,000 | 1.77 | 0.01 | 2020-07-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 40,000 | 0.06 | 0.01 | 2020-07-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 36,000 | 0.03 | 0.00 | 2020-07-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,000 | 32,000 | 0.14 | 0.00 | 2020-07-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,000 | 28,000 | 0.64 | 0.00 | 2020-07-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,720,000 | 28,000 | 3.46 | 0.00 | 2020-07-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 78,500 | 28,000 | 0.01 | 0.00 | 2020-07-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,705,000 | 24,000 | 0.46 | 0.00 | 2020-07-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2020-07-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 272,000 | 16,000 | 0.03 | 0.00 | 2020-07-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 12,000 | 0.02 | 0.00 | 2020-07-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-07-09 |
| 21 | C00010 | CITIBANK N.A. | 72,000 | 8,000 | 0.01 | 0.00 | 2020-07-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2020-07-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2020-07-09 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2020-07-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -4,000 | -0.00 | 2020-07-09 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2020-07-09 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2020-07-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -28,000 | 0.02 | -0.00 | 2020-07-09 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -32,000 | -0.00 | 2020-07-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 7,388,000 | -60,000 | 0.92 | -0.01 | 2020-07-09 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -68,000 | -0.01 | 2020-07-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -84,000 | 0.00 | -0.01 | 2020-07-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -144,000 | 0.01 | -0.02 | 2020-07-09 |
| 34 | C00074 | DEUTSCHE BANK AG | 0 | -213,840 | -0.03 | 2020-07-09 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,188,000 | -320,000 | 7.90 | -0.04 | 2020-07-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -332,000 | 0.03 | -0.04 | 2020-07-09 |
| 36 | Total changed named holdings | 128,075,500 | 0 | 16.01 | 0.00 | ||
| 36 | Unchanged named holdings | 47,144,050 | 0 | 5.89 | 0.00 | ||
| 72 | Total named holdings | 175,219,550 | 0 | 21.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 175,235,550 | 0 | 21.90 | 0.00 | ||
| Securities not in CCASS | 624,764,450 | 0 | 78.10 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 2,164,000 |
| Turnover | 3,096,760 |
| Average price | 1.431 |
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