Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | 1,821,125 | 1,477,910 | 0.02 | 0.02 | 2021-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,119,278 | 364,000 | 7.89 | 0.00 | 2021-07-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,092,400 | 314,000 | 0.45 | 0.00 | 2021-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,605,717 | 154,000 | 2.72 | 0.00 | 2021-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,596,400 | 146,000 | 0.28 | 0.00 | 2021-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,552,452 | 120,000 | 0.57 | 0.00 | 2021-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,850 | 64,000 | 0.02 | 0.00 | 2021-07-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,058,600 | 50,000 | 0.15 | 0.00 | 2021-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,773,598 | 50,000 | 0.12 | 0.00 | 2021-07-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 26,000 | 0.00 | 0.00 | 2021-07-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 207,600 | 26,000 | 0.00 | 0.00 | 2021-07-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,000 | 18,000 | 0.01 | 0.00 | 2021-07-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,765,200 | 18,000 | 0.05 | 0.00 | 2021-07-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,881,600 | 14,000 | 0.20 | 0.00 | 2021-07-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,171,200 | 14,000 | 0.03 | 0.00 | 2021-07-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 205,738 | 1,600 | 0.00 | 0.00 | 2021-07-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,844 | -400 | 0.01 | -0.00 | 2021-07-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,632,959 | -1,600 | 7.87 | -0.00 | 2021-07-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,499,200 | -2,000 | 0.14 | -0.00 | 2021-07-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,131,600 | -4,000 | 0.15 | -0.00 | 2021-07-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,349,200 | -4,000 | 0.05 | -0.00 | 2021-07-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,057,600 | -4,800 | 0.37 | -0.00 | 2021-07-16 |
| 23 | C00010 | CITIBANK N.A. | 242,731,482 | -7,600 | 3.33 | -0.00 | 2021-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,063,051 | -8,000 | 0.03 | -0.00 | 2021-07-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,684,690 | -10,000 | 0.27 | -0.00 | 2021-07-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,064,800 | -12,000 | 0.19 | -0.00 | 2021-07-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,625,517 | -16,000 | 0.54 | -0.00 | 2021-07-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,225,800 | -20,000 | 0.03 | -0.00 | 2021-07-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,161,200 | -20,000 | 0.15 | -0.00 | 2021-07-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,904 | -28,000 | 0.01 | -0.00 | 2021-07-16 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,609,806 | -30,000 | 0.16 | -0.00 | 2021-07-16 |
| 32 | B01209 | MASON SECURITIES LTD | 1,771,600 | -30,000 | 0.02 | -0.00 | 2021-07-16 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,000 | -50,000 | 0.02 | -0.00 | 2021-07-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,769,600 | -54,000 | 0.07 | -0.00 | 2021-07-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,224,000 | -56,000 | 0.14 | -0.00 | 2021-07-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,024,676 | -60,000 | 0.15 | -0.00 | 2021-07-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,511 | -94,000 | 0.00 | -0.00 | 2021-07-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,339,794 | -108,000 | 1.21 | -0.00 | 2021-07-16 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,096,410 | -148,000 | 1.07 | -0.00 | 2021-07-16 |
| 40 | B01530 | FULLJET SECURITIES LTD | 5,500,400 | -500,000 | 0.08 | -0.01 | 2021-07-16 |
| 41 | C00093 | BNP PARIBAS | 1,007,108 | -1,585,910 | 0.01 | -0.02 | 2021-07-16 |
| 41 | Total changed named holdings | 2,086,411,510 | 3,200 | 28.62 | 0.00 | ||
| 299 | Unchanged named holdings | 2,020,269,020 | 0 | 27.71 | 0.00 | ||
| 340 | Total named holdings | 4,106,680,530 | 3,200 | 56.33 | 0.00 | ||
| 218 | Unnamed Investor Participants | 54,901,242 | 0 | 0.75 | 0.00 | ||
| 558 | Total securities in CCASS | 4,161,581,772 | 3,200 | 57.08 | 0.00 | ||
| Securities not in CCASS | 3,129,435,422 | -3,200 | 42.92 | -0.00 | |||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 2,207,200 |
| Turnover | 3,975,664 |
| Average price | 1.801 |
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