Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 11,449,400 | 840,000 | 0.17 | 0.01 | 2020-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,999 | 643,999 | 0.01 | 0.01 | 2020-08-06 |
| 3 | C00010 | CITIBANK N.A. | 72,740,409 | 569,197 | 1.05 | 0.01 | 2020-08-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,803 | 498,803 | 0.01 | 0.01 | 2020-08-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,104,010 | 388,000 | 0.39 | 0.01 | 2020-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,263,200 | 330,000 | 0.21 | 0.00 | 2020-08-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,606,000 | 320,000 | 0.04 | 0.00 | 2020-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,333,359 | 276,800 | 7.63 | 0.00 | 2020-08-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,264,400 | 266,000 | 0.12 | 0.00 | 2020-08-06 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 962,000 | 262,000 | 0.01 | 0.00 | 2020-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,110,800 | 256,000 | 0.07 | 0.00 | 2020-08-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,260,400 | 250,000 | 0.06 | 0.00 | 2020-08-06 |
| 13 | B01610 | KGI ASIA LTD | 13,079,200 | 236,000 | 0.19 | 0.00 | 2020-08-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,553,600 | 228,000 | 0.11 | 0.00 | 2020-08-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 222,000 | 0.01 | 0.00 | 2020-08-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,779,217 | 221,600 | 0.42 | 0.00 | 2020-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,524,400 | 168,800 | 0.35 | 0.00 | 2020-08-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,489,600 | 120,000 | 0.05 | 0.00 | 2020-08-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,687,200 | 106,000 | 0.05 | 0.00 | 2020-08-06 |
| 20 | B01209 | MASON SECURITIES LTD | 2,286,800 | 106,000 | 0.03 | 0.00 | 2020-08-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,406,606 | 100,000 | 0.15 | 0.00 | 2020-08-06 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 224,800 | 100,000 | 0.00 | 0.00 | 2020-08-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,708,400 | 94,000 | 0.15 | 0.00 | 2020-08-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,459 | 94,000 | 0.00 | 0.00 | 2020-08-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,804,836 | 90,000 | 0.07 | 0.00 | 2020-08-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,710,210 | 74,000 | 0.11 | 0.00 | 2020-08-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,204,800 | 74,000 | 0.05 | 0.00 | 2020-08-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,508,400 | 66,000 | 0.20 | 0.00 | 2020-08-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 319,200 | 60,000 | 0.00 | 0.00 | 2020-08-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,600,200 | 58,000 | 0.20 | 0.00 | 2020-08-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,769,200 | 58,000 | 0.03 | 0.00 | 2020-08-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,230,000 | 56,000 | 0.06 | 0.00 | 2020-08-06 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,130,807 | 50,000 | 0.02 | 0.00 | 2020-08-06 |
| 34 | B01173 | RIFA SECURITIES LTD | 1,204,400 | 46,000 | 0.02 | 0.00 | 2020-08-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,531,800 | 44,000 | 0.22 | 0.00 | 2020-08-06 |
| 36 | C00093 | BNP PARIBAS | 486,475 | 36,000 | 0.01 | 0.00 | 2020-08-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,142,400 | 32,000 | 0.07 | 0.00 | 2020-08-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 195,784 | 30,800 | 0.00 | 0.00 | 2020-08-06 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,689,230 | 30,000 | 0.02 | 0.00 | 2020-08-06 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2020-08-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,596,517 | 30,000 | 2.85 | 0.00 | 2020-08-06 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 200,800 | 30,000 | 0.00 | 0.00 | 2020-08-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,302,400 | 30,000 | 0.09 | 0.00 | 2020-08-06 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,656,000 | 30,000 | 0.08 | 0.00 | 2020-08-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 775,600 | 30,000 | 0.01 | 0.00 | 2020-08-06 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2020-08-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 92,577,000 | 20,000 | 1.34 | 0.00 | 2020-08-06 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 104,400 | 20,000 | 0.00 | 0.00 | 2020-08-06 |
| 49 | B01606 | EWARTON SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2020-08-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 640,400 | 20,000 | 0.01 | 0.00 | 2020-08-06 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,249,200 | 20,000 | 0.06 | 0.00 | 2020-08-06 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 185,200 | 20,000 | 0.00 | 0.00 | 2020-08-06 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 814,000 | 20,000 | 0.01 | 0.00 | 2020-08-06 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 685,200 | 20,000 | 0.01 | 0.00 | 2020-08-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,542,400 | 16,000 | 0.05 | 0.00 | 2020-08-06 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 337,600 | 14,000 | 0.00 | 0.00 | 2020-08-06 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 784,000 | 10,000 | 0.01 | 0.00 | 2020-08-06 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2020-08-06 |
| 59 | B01885 | HAFOO SECURITIES LTD | 4,371,200 | 10,000 | 0.06 | 0.00 | 2020-08-06 |
| 60 | B01212 | HENYEP SECURITIES LTD | 360,800 | 10,000 | 0.01 | 0.00 | 2020-08-06 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,871,600 | 10,000 | 0.03 | 0.00 | 2020-08-06 |
| 62 | B01831 | NERICO BROTHERS LTD | 49,200 | 10,000 | 0.00 | 0.00 | 2020-08-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,000 | 10,000 | 0.03 | 0.00 | 2020-08-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2020-08-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,001,991 | 8,000 | 0.01 | 0.00 | 2020-08-06 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,112,076 | 8,000 | 1.14 | 0.00 | 2020-08-06 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 34,800 | 8,000 | 0.00 | 0.00 | 2020-08-06 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,600 | 6,000 | 0.01 | 0.00 | 2020-08-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,400 | 2,000 | 0.03 | 0.00 | 2020-08-06 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 705,200 | -8,000 | 0.01 | -0.00 | 2020-08-06 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,020,000 | -10,000 | 0.14 | -0.00 | 2020-08-06 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2020-08-06 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,918,690 | -10,000 | 0.29 | -0.00 | 2020-08-06 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,400 | -10,000 | 0.00 | -0.00 | 2020-08-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,962,000 | -16,000 | 0.22 | -0.00 | 2020-08-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 41,676,316 | -16,000 | 0.60 | -0.00 | 2020-08-06 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,626,000 | -18,000 | 0.02 | -0.00 | 2020-08-06 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2020-08-06 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,451,200 | -34,000 | 0.15 | -0.00 | 2020-08-06 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,540,000 | -50,000 | 0.02 | -0.00 | 2020-08-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,640,000 | -60,000 | 0.15 | -0.00 | 2020-08-06 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 10,251,600 | -71,600 | 0.15 | -0.00 | 2020-08-06 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,210 | -72,000 | 0.05 | -0.00 | 2020-08-06 |
| 85 | B01661 | HERMES SECURITIES LTD | 230,400 | -74,000 | 0.00 | -0.00 | 2020-08-06 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,200 | -182,400 | 0.00 | -0.00 | 2020-08-06 |
| 87 | B01184 | QUAM SECURITIES LTD | 232,800 | -248,000 | 0.00 | -0.00 | 2020-08-06 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,673,632 | -418,000 | 0.05 | -0.01 | 2020-08-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,678 | -454,000 | 0.02 | -0.01 | 2020-08-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,898,714 | -1,472,459 | 6.99 | -0.02 | 2020-08-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,216 | -1,521,540 | 0.04 | -0.02 | 2020-08-06 |
| 92 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 266,564,000 | -3,038,000 | 3.85 | -0.04 | 2020-08-06 |
| 92 | Total changed named holdings | 2,148,468,244 | 192,000 | 31.02 | 0.00 | ||
| 249 | Unchanged named holdings | 1,414,415,251 | 0 | 20.42 | 0.00 | ||
| 341 | Total named holdings | 3,562,883,495 | 192,000 | 51.45 | 0.00 | ||
| 230 | Unnamed Investor Participants | 51,482,494 | -192,000 | 0.74 | -0.00 | ||
| 571 | Total securities in CCASS | 3,614,365,989 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 3,311,210,791 | 0 | 47.81 | 0.00 | |||
| Issued securities | 6,925,576,780 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 15,850,800 |
| Turnover | 30,297,304 |
| Average price | 1.911 |
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