Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | C00010 | CITIBANK N.A. | 260,902,891 | 1,213,541 | 3.59 | 0.02 | 2022-12-15 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 348,000 | 348,000 | 0.00 | 0.00 | 2022-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,155 | 260,000 | 0.02 | 0.00 | 2022-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 148,000 | 0.00 | 0.00 | 2022-12-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,998,477 | 132,000 | 1.42 | 0.00 | 2022-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,325,600 | 94,000 | 0.40 | 0.00 | 2022-12-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,427,000 | 50,000 | 0.14 | 0.00 | 2022-12-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,944,000 | 24,000 | 0.03 | 0.00 | 2022-12-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 286,400 | 20,000 | 0.00 | 0.00 | 2022-12-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,675,200 | 16,000 | 0.06 | 0.00 | 2022-12-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2022-12-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,423,200 | 6,000 | 0.17 | 0.00 | 2022-12-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,360,200 | -4,000 | 0.21 | -0.00 | 2022-12-15 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 11,086,800 | -8,000 | 0.15 | -0.00 | 2022-12-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,433,200 | -12,000 | 0.09 | -0.00 | 2022-12-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,680,852 | -12,000 | 0.56 | -0.00 | 2022-12-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,733,600 | -12,000 | 0.16 | -0.00 | 2022-12-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,165,200 | -20,000 | 0.06 | -0.00 | 2022-12-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,962,498 | -20,000 | 0.10 | -0.00 | 2022-12-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,245,200 | -20,000 | 0.06 | -0.00 | 2022-12-15 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,890,410 | -60,000 | 4.23 | -0.00 | 2022-12-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,838,989 | -71,996 | 0.14 | -0.00 | 2022-12-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,689,359 | -74,000 | 7.71 | -0.00 | 2022-12-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,672,460 | -100,000 | 0.38 | -0.00 | 2022-12-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,914,800 | -110,000 | 0.14 | -0.00 | 2022-12-15 |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 79,420,000 | -150,000 | 1.09 | -0.00 | 2022-12-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,129,250 | -306,000 | 0.79 | -0.00 | 2022-12-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,400 | -320,000 | 0.00 | -0.00 | 2022-12-15 |
| 29 | C00093 | BNP PARIBAS | 1,450,702 | -355,541 | 0.02 | -0.00 | 2022-12-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,277,045 | -676,004 | 7.23 | -0.01 | 2022-12-15 |
| 30 | Total changed named holdings | 2,105,785,888 | -8,000 | 28.94 | -0.00 | ||
| 286 | Unchanged named holdings | 1,999,861,581 | 0 | 27.49 | 0.00 | ||
| 316 | Total named holdings | 4,105,647,469 | -8,000 | 56.43 | 0.00 | ||
| 206 | Unnamed Investor Participants | 39,356,842 | 0 | 0.54 | 0.00 | ||
| 522 | Total securities in CCASS | 4,145,004,311 | -8,000 | 56.97 | -0.00 | ||
| Securities not in CCASS | 3,130,930,883 | 8,000 | 43.03 | 0.00 | |||
| Issued securities | 7,275,935,194 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-13 |
| Volume | 3,398,000 |
| Turnover | 5,901,664 |
| Average price | 1.737 |
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