Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | 129,856,410 | 1,038,000 | 1.78 | 0.01 | 2021-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,370,695 | 391,000 | 8.17 | 0.01 | 2021-12-23 |
| 3 | C00010 | CITIBANK N.A. | 250,273,842 | 301,197 | 3.43 | 0.00 | 2021-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,154 | 283,999 | 0.03 | 0.00 | 2021-12-23 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 520,400 | 148,000 | 0.01 | 0.00 | 2021-12-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,990,173 | 98,000 | 9.66 | 0.00 | 2021-12-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | 60,000 | 0.01 | 0.00 | 2021-12-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,804,000 | 56,000 | 0.29 | 0.00 | 2021-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,400 | 50,000 | 0.06 | 0.00 | 2021-12-23 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 97,600 | 40,000 | 0.00 | 0.00 | 2021-12-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,662,400 | 30,000 | 0.15 | 0.00 | 2021-12-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,841,200 | 14,000 | 0.04 | 0.00 | 2021-12-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,250,400 | 6,000 | 0.36 | 0.00 | 2021-12-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,469,200 | 4,000 | 0.02 | 0.00 | 2021-12-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,640,210 | 2,000 | 0.10 | 0.00 | 2021-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 177,732 | 86 | 0.00 | 0.00 | 2021-12-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 632,228 | -2,000 | 0.01 | -0.00 | 2021-12-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,844,690 | -6,000 | 0.26 | -0.00 | 2021-12-23 |
| 19 | B01460 | BERICH BROKERAGE LTD | 175,600 | -10,000 | 0.00 | -0.00 | 2021-12-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,036,800 | -10,000 | 0.03 | -0.00 | 2021-12-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,532,800 | -10,000 | 0.23 | -0.00 | 2021-12-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,131,800 | -16,000 | 0.03 | -0.00 | 2021-12-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,214,400 | -20,000 | 0.13 | -0.00 | 2021-12-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,417,298 | -20,000 | 0.06 | -0.00 | 2021-12-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 597,600 | -22,000 | 0.01 | -0.00 | 2021-12-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,044,800 | -24,000 | 0.19 | -0.00 | 2021-12-23 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,365,811 | -30,000 | 2.98 | -0.00 | 2021-12-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,525,051 | -30,000 | 0.03 | -0.00 | 2021-12-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,400 | -39,000 | 0.00 | -0.00 | 2021-12-23 |
| 30 | B01610 | KGI ASIA LTD | 11,645,600 | -40,000 | 0.16 | -0.00 | 2021-12-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,917,269 | -49,686 | 0.09 | -0.00 | 2021-12-23 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,124,000 | -50,000 | 0.02 | -0.00 | 2021-12-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,589,200 | -52,000 | 0.15 | -0.00 | 2021-12-23 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,151,200 | -52,000 | 0.03 | -0.00 | 2021-12-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 40,086,052 | -60,000 | 0.55 | -0.00 | 2021-12-23 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,010,000 | -100,000 | 0.03 | -0.00 | 2021-12-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,546,850 | -100,000 | 0.62 | -0.00 | 2021-12-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,698,800 | -120,000 | 0.15 | -0.00 | 2021-12-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,288,000 | -170,000 | 0.31 | -0.00 | 2021-12-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,554,000 | -296,000 | 0.57 | -0.00 | 2021-12-23 |
| 41 | C00093 | BNP PARIBAS | 1,666,404 | -483,596 | 0.02 | -0.01 | 2021-12-23 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,537,068 | -710,000 | 1.27 | -0.01 | 2021-12-23 |
| 43 | C00026 | CHONG HING BANK LTD | 24,033,245 | -2,000,000 | 0.33 | -0.03 | 2021-12-23 |
| 43 | Total changed named holdings | 2,358,138,782 | -2,000,000 | 32.34 | -0.03 | ||
| 295 | Unchanged named holdings | 1,762,424,148 | 0 | 24.17 | 0.00 | ||
| 338 | Total named holdings | 4,120,562,930 | -2,000,000 | 56.52 | 0.00 | ||
| 210 | Unnamed Investor Participants | 42,088,842 | 2,000,000 | 0.58 | 0.03 | ||
| 548 | Total securities in CCASS | 4,162,651,772 | 0 | 57.09 | 0.00 | ||
| Securities not in CCASS | 3,128,365,422 | 0 | 42.91 | 0.00 | |||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 5,908,714 |
| Turnover | 9,143,736 |
| Average price | 1.548 |
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