Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,899,125 | 3,604,000 | 0.64 | 0.04 | 2016-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,529,966,765 | 1,910,000 | 28.24 | 0.02 | 2016-10-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,450,000 | 1,450,000 | 0.15 | 0.02 | 2016-10-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,196,000 | 1,000,000 | 0.43 | 0.01 | 2016-10-07 |
| 5 | C00018 | HANG SENG BANK LTD | 35,850,842 | 1,000,000 | 0.40 | 0.01 | 2016-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,015,276 | 688,000 | 2.84 | 0.01 | 2016-10-07 |
| 7 | B01664 | ROOFER SECURITIES LTD | 838,000 | 500,000 | 0.01 | 0.01 | 2016-10-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,376,088 | 400,000 | 0.17 | 0.00 | 2016-10-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 203,079,919 | 234,000 | 2.27 | 0.00 | 2016-10-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,506,000 | 230,000 | 0.49 | 0.00 | 2016-10-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,125,050 | 220,000 | 0.16 | 0.00 | 2016-10-07 |
| 12 | C00010 | CITIBANK N.A. | 187,500,073 | 210,000 | 2.09 | 0.00 | 2016-10-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,603,000 | 180,000 | 1.17 | 0.00 | 2016-10-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,055,628 | 168,000 | 0.02 | 0.00 | 2016-10-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,574,000 | 110,000 | 0.03 | 0.00 | 2016-10-07 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2016-10-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,364,000 | 100,000 | 0.03 | 0.00 | 2016-10-07 |
| 18 | B01831 | NERICO BROTHERS LTD | 326,000 | 100,000 | 0.00 | 0.00 | 2016-10-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,894,000 | 100,000 | 0.11 | 0.00 | 2016-10-07 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 1,054,000 | 100,000 | 0.01 | 0.00 | 2016-10-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,604,000 | 100,000 | 0.68 | 0.00 | 2016-10-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 52,443,000 | 90,000 | 0.59 | 0.00 | 2016-10-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 81,346,000 | 60,000 | 0.91 | 0.00 | 2016-10-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,502,000 | 60,000 | 0.12 | 0.00 | 2016-10-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,095 | 58,000 | 0.02 | 0.00 | 2016-10-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,526,000 | 50,000 | 0.75 | 0.00 | 2016-10-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 666,177 | 49,990 | 0.01 | 0.00 | 2016-10-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 6,128,000 | 40,000 | 0.07 | 0.00 | 2016-10-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,646,000 | 32,000 | 0.26 | 0.00 | 2016-10-07 |
| 30 | B01610 | KGI ASIA LTD | 31,648,000 | 32,000 | 0.35 | 0.00 | 2016-10-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2016-10-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,756,000 | 30,000 | 0.09 | 0.00 | 2016-10-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,306,000 | 26,000 | 0.30 | 0.00 | 2016-10-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 8,002,000 | 20,000 | 0.09 | 0.00 | 2016-10-07 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,534,000 | 20,000 | 0.04 | 0.00 | 2016-10-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,360,000 | 10,000 | 0.28 | 0.00 | 2016-10-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 6,884,000 | 8,000 | 0.08 | 0.00 | 2016-10-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2016-10-07 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 5,314,000 | 4,000 | 0.06 | 0.00 | 2016-10-07 |
| 40 | C00093 | BNP PARIBAS | 2,759,000 | -2,000 | 0.03 | -0.00 | 2016-10-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,289,372 | -22,000 | 11.74 | -0.00 | 2016-10-07 |
| 42 | B01645 | SELINA & CO LTD | 306,000 | -24,000 | 0.00 | -0.00 | 2016-10-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,154,000 | -30,000 | 0.27 | -0.00 | 2016-10-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 29,018,000 | -40,000 | 0.32 | -0.00 | 2016-10-07 |
| 45 | B01275 | SANFULL SECURITIES LTD | 7,260,000 | -40,000 | 0.08 | -0.00 | 2016-10-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,910,000 | -50,000 | 0.13 | -0.00 | 2016-10-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,592,000 | -66,000 | 0.03 | -0.00 | 2016-10-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,189,080 | -70,000 | 0.88 | -0.00 | 2016-10-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,318,000 | -70,000 | 0.05 | -0.00 | 2016-10-07 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,090,000 | -100,000 | 0.07 | -0.00 | 2016-10-07 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,690,000 | -100,000 | 0.02 | -0.00 | 2016-10-07 |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2016-10-07 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 480,000 | -100,000 | 0.01 | -0.00 | 2016-10-07 |
| 54 | B01290 | SPS SECURITIES LTD | 3,638,000 | -100,000 | 0.04 | -0.00 | 2016-10-07 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 3,652,000 | -100,000 | 0.04 | -0.00 | 2016-10-07 |
| 56 | B01129 | WOCOM SECURITIES LTD | 734,000 | -100,000 | 0.01 | -0.00 | 2016-10-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,642,000 | -114,000 | 0.07 | -0.00 | 2016-10-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 14,144,000 | -120,000 | 0.16 | -0.00 | 2016-10-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,058,000 | -120,000 | 0.08 | -0.00 | 2016-10-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,124,010 | -131,990 | 0.05 | -0.00 | 2016-10-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 31,210,000 | -150,000 | 0.35 | -0.00 | 2016-10-07 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 678,000 | -150,000 | 0.01 | -0.00 | 2016-10-07 |
| 63 | B01298 | GET NICE SECURITIES LTD | 45,186,000 | -160,000 | 0.50 | -0.00 | 2016-10-07 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,093,350 | -176,000 | 0.15 | -0.00 | 2016-10-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 111,088,000 | -200,000 | 1.24 | -0.00 | 2016-10-07 |
| 66 | B01184 | QUAM SECURITIES LTD | 9,482,000 | -200,000 | 0.11 | -0.00 | 2016-10-07 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 2,076,000 | -458,000 | 0.02 | -0.01 | 2016-10-07 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,438,000 | -500,000 | 0.03 | -0.01 | 2016-10-07 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 7,118,002 | -560,000 | 0.08 | -0.01 | 2016-10-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,243,001 | -782,000 | 0.24 | -0.01 | 2016-10-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,834,000 | -820,000 | 0.33 | -0.01 | 2016-10-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,523,317 | -1,080,000 | 6.16 | -0.01 | 2016-10-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 59,895,588 | -1,262,000 | 0.67 | -0.01 | 2016-10-07 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -2,032,000 | 0.01 | -0.02 | 2016-10-07 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -3,000,000 | 0.00 | -0.03 | 2016-10-07 |
| 75 | Total changed named holdings | 6,085,041,758 | 0 | 67.93 | 0.00 | ||
| 300 | Unchanged named holdings | 913,764,477 | 0 | 10.20 | 0.00 | ||
| 375 | Total named holdings | 6,998,806,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,128,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,085,934,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,961,678 | 0 | 20.90 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 26,256,010 |
| Turnover | 7,324,942 |
| Average price | 0.279 |
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