Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,694,000 | 350,000 | 0.23 | 0.00 | 2023-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,400 | 274,000 | 0.00 | 0.00 | 2023-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,437,249 | 270,625 | 1.53 | 0.00 | 2023-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,203,200 | 40,000 | 0.12 | 0.00 | 2023-08-28 |
| 5 | B01610 | KGI ASIA LTD | 8,026,400 | 20,000 | 0.11 | 0.00 | 2023-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,043,359 | 10,000 | 7.12 | 0.00 | 2023-08-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 90,073 | 400 | 0.00 | 0.00 | 2023-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,446,800 | -8,000 | 0.06 | -0.00 | 2023-08-28 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2023-08-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 261,600 | -10,000 | 0.00 | -0.00 | 2023-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,237,600 | -14,400 | 0.33 | -0.00 | 2023-08-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 860,400 | -52,000 | 0.01 | -0.00 | 2023-08-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,157,406 | -54,000 | 0.14 | -0.00 | 2023-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,566,258 | -62,000 | 3.92 | -0.00 | 2023-08-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 62,233,995 | -92,005 | 0.84 | -0.00 | 2023-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,667,139 | -107,995 | 6.86 | -0.00 | 2023-08-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,940,410 | -116,000 | 5.20 | -0.00 | 2023-08-28 |
| 18 | C00093 | BNP PARIBAS | 2,516,591 | -120,000 | 0.03 | -0.00 | 2023-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,508,556 | -318,625 | 0.05 | -0.00 | 2023-08-28 |
| 19 | Total changed named holdings | 1,966,347,436 | 0 | 26.56 | 0.00 | ||
| 273 | Unchanged named holdings | 2,273,148,679 | 0 | 30.70 | 0.00 | ||
| 292 | Total named holdings | 4,239,496,115 | 0 | 57.26 | 0.00 | ||
| 191 | Unnamed Investor Participants | 34,274,842 | 0 | 0.46 | 0.00 | ||
| 483 | Total securities in CCASS | 4,273,770,957 | 0 | 57.72 | 0.00 | ||
| Securities not in CCASS | 3,130,204,483 | 0 | 42.28 | 0.00 | |||
| Issued securities | 7,403,975,440 | 0 | 100.00 | 0.00 | 2023-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 986,400 |
| Turnover | 1,596,280 |
| Average price | 1.618 |
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