Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | C00026 | CHONG HING BANK LTD | 23,033,245 | 3,000,000 | 0.32 | 0.04 | 2021-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,972,410 | 1,538,000 | 1.18 | 0.02 | 2021-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,201,178 | 778,770 | 7.89 | 0.01 | 2021-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,606,000 | 378,000 | 0.15 | 0.01 | 2021-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,733,717 | 86,000 | 2.73 | 0.00 | 2021-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,935,517 | 70,000 | 0.55 | 0.00 | 2021-07-28 |
| 7 | B01610 | KGI ASIA LTD | 12,905,600 | 56,000 | 0.18 | 0.00 | 2021-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,723,200 | 54,000 | 0.37 | 0.00 | 2021-07-28 |
| 9 | C00010 | CITIBANK N.A. | 244,928,532 | 52,000 | 3.36 | 0.00 | 2021-07-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,155,200 | 52,000 | 0.15 | 0.00 | 2021-07-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | 48,000 | 0.00 | 0.00 | 2021-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,085,051 | 44,000 | 0.03 | 0.00 | 2021-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,822,800 | 40,000 | 0.22 | 0.00 | 2021-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,345,400 | 40,000 | 0.06 | 0.00 | 2021-07-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 702,400 | 30,000 | 0.01 | 0.00 | 2021-07-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2021-07-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,905,600 | 20,000 | 0.20 | 0.00 | 2021-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,200 | 20,000 | 0.06 | 0.00 | 2021-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,698,690 | 20,000 | 0.27 | 0.00 | 2021-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,004,800 | 18,000 | 0.19 | 0.00 | 2021-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,088,400 | 12,000 | 0.15 | 0.00 | 2021-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,957,026 | 10,000 | 0.10 | 0.00 | 2021-07-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 597,200 | 8,000 | 0.01 | 0.00 | 2021-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,184,800 | 6,000 | 0.04 | 0.00 | 2021-07-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,003,410 | 4,000 | 0.11 | 0.00 | 2021-07-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,867,200 | 4,000 | 0.03 | 0.00 | 2021-07-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -770 | -0.00 | 2021-07-28 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,173,773 | -8,000 | 9.66 | -0.00 | 2021-07-28 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 960,000 | -8,000 | 0.01 | -0.00 | 2021-07-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,113 | -10,000 | 0.00 | -0.00 | 2021-07-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 10,779,200 | -10,000 | 0.15 | -0.00 | 2021-07-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,489,200 | -20,000 | 0.14 | -0.00 | 2021-07-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,715,600 | -24,000 | 0.06 | -0.00 | 2021-07-28 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 529,600 | -40,000 | 0.01 | -0.00 | 2021-07-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,168,000 | -40,000 | 0.04 | -0.00 | 2021-07-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 891,207 | -46,000 | 0.01 | -0.00 | 2021-07-28 |
| 37 | C00093 | BNP PARIBAS | 878,908 | -86,000 | 0.01 | -0.00 | 2021-07-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | -120,000 | 0.01 | -0.00 | 2021-07-28 |
| 39 | B02175 | WEBULL SECURITIES LTD | 44,000 | -122,000 | 0.00 | -0.00 | 2021-07-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 41,330,452 | -166,000 | 0.57 | -0.00 | 2021-07-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,054,676 | -180,000 | 0.15 | -0.00 | 2021-07-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,300,400 | -244,000 | 0.28 | -0.00 | 2021-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,155 | -264,157 | 0.01 | -0.00 | 2021-07-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,157,598 | -270,000 | 0.11 | -0.00 | 2021-07-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,792,400 | -360,000 | 0.45 | -0.00 | 2021-07-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,190,693 | -623,843 | 1.15 | -0.01 | 2021-07-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,048,406 | -776,000 | 0.01 | -0.01 | 2021-07-28 |
| 47 | Total changed named holdings | 2,274,831,957 | 3,000,000 | 31.20 | 0.04 | ||
| 291 | Unchanged named holdings | 1,840,865,373 | 0 | 25.25 | 0.00 | ||
| 338 | Total named holdings | 4,115,697,330 | 3,000,000 | 56.45 | 0.00 | ||
| 217 | Unnamed Investor Participants | 45,891,242 | -3,000,000 | 0.63 | -0.04 | ||
| 555 | Total securities in CCASS | 4,161,588,572 | 0 | 57.08 | 0.00 | ||
| Securities not in CCASS | 3,129,428,622 | 0 | 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 | 2021-07-26 |
| Volume | 4,520,000 |
| Turnover | 7,929,360 |
| Average price | 1.754 |
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