Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,407,311 | 564,000 | 0.10 | 0.01 | 2024-07-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,706,210 | 230,000 | 0.11 | 0.00 | 2024-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,529,186 | 200,400 | 6.63 | 0.00 | 2024-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,612 | 43,217 | 0.01 | 0.00 | 2024-07-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,821,811 | 36,000 | 2.92 | 0.00 | 2024-07-11 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2024-07-11 |
| 7 | C00093 | BNP PARIBAS | 1,010,291 | 6,000 | 0.01 | 0.00 | 2024-07-11 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2024-07-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 89,919 | -400 | 0.00 | -0.00 | 2024-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,086,000 | -6,000 | 0.30 | -0.00 | 2024-07-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2024-07-11 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2024-07-11 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,087,200 | -8,000 | 0.06 | -0.00 | 2024-07-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,776,000 | -10,000 | 0.12 | -0.00 | 2024-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,014,959 | -12,000 | 7.24 | -0.00 | 2024-07-11 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,777,406 | -16,000 | 0.13 | -0.00 | 2024-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,249,044 | -20,000 | 0.09 | -0.00 | 2024-07-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,392 | -22,000 | 0.00 | -0.00 | 2024-07-11 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,400 | -24,000 | 0.01 | -0.00 | 2024-07-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,855,154 | -58,000 | 1.56 | -0.00 | 2024-07-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,980,690 | -122,000 | 0.08 | -0.00 | 2024-07-11 |
| 22 | C00010 | CITIBANK N.A. | 48,683,986 | -899,217 | 0.67 | -0.01 | 2024-07-11 |
| 22 | Total changed named holdings | 1,461,736,571 | -122,000 | 20.03 | -0.00 | ||
| 249 | Unchanged named holdings | 2,672,473,254 | 0 | 36.62 | 0.00 | ||
| 271 | Total named holdings | 4,134,209,825 | -122,000 | 56.65 | 0.00 | ||
| 192 | Unnamed Investor Participants | 32,804,842 | 122,000 | 0.45 | 0.00 | ||
| 463 | Total securities in CCASS | 4,167,014,667 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 3,130,228,773 | 0 | 42.90 | 0.00 | |||
| Issued securities | 7,297,243,440 | 0 | 100.00 | 0.00 | 2024-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 383,600 |
| Turnover | 514,470 |
| Average price | 1.341 |
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