Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 209,615,919 | 3,700,000 | 2.34 | 0.04 | 2017-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,100,000 | 908,000 | 0.31 | 0.01 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,841,765 | 882,000 | 28.41 | 0.01 | 2017-02-08 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2017-02-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,994,010 | 400,000 | 0.06 | 0.00 | 2017-02-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,028,000 | 314,000 | 0.70 | 0.00 | 2017-02-08 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 940,000 | 302,000 | 0.01 | 0.00 | 2017-02-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,098,000 | 278,000 | 0.07 | 0.00 | 2017-02-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,640,000 | 250,000 | 0.04 | 0.00 | 2017-02-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,899,001 | 220,000 | 0.26 | 0.00 | 2017-02-08 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,750,000 | 208,000 | 0.02 | 0.00 | 2017-02-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 81,880,000 | 200,000 | 0.91 | 0.00 | 2017-02-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,588,000 | 174,000 | 0.02 | 0.00 | 2017-02-08 |
| 14 | C00010 | CITIBANK N.A. | 173,572,371 | 150,000 | 1.94 | 0.00 | 2017-02-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,829,887 | 150,000 | 6.06 | 0.00 | 2017-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,714,000 | 142,000 | 0.37 | 0.00 | 2017-02-08 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 740,000 | 120,000 | 0.01 | 0.00 | 2017-02-08 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,234,000 | 100,000 | 0.02 | 0.00 | 2017-02-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 6,048,000 | 100,000 | 0.07 | 0.00 | 2017-02-08 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,356,000 | 100,000 | 0.03 | 0.00 | 2017-02-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 558,000 | 100,000 | 0.01 | 0.00 | 2017-02-08 |
| 22 | C00093 | BNP PARIBAS | 2,957,000 | 70,000 | 0.03 | 0.00 | 2017-02-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 29,400,000 | 52,000 | 0.33 | 0.00 | 2017-02-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,750,000 | 50,000 | 0.04 | 0.00 | 2017-02-08 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 716,000 | 50,000 | 0.01 | 0.00 | 2017-02-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 75,084,000 | 30,000 | 0.84 | 0.00 | 2017-02-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,962,000 | 30,000 | 0.41 | 0.00 | 2017-02-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,779,000 | -4,000 | 1.19 | -0.00 | 2017-02-08 |
| 29 | B01427 | TSE'S SECURITIES LTD | 6,128,000 | -10,000 | 0.07 | -0.00 | 2017-02-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 7,982,000 | -20,000 | 0.09 | -0.00 | 2017-02-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 11,182,000 | -20,000 | 0.12 | -0.00 | 2017-02-08 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,048,000 | -50,000 | 0.09 | -0.00 | 2017-02-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,526,000 | -70,000 | 0.11 | -0.00 | 2017-02-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 14,974,000 | -76,000 | 0.17 | -0.00 | 2017-02-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,692,000 | -150,000 | 0.71 | -0.00 | 2017-02-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,364,000 | -200,000 | 0.10 | -0.00 | 2017-02-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,000 | -240,000 | 0.02 | -0.00 | 2017-02-08 |
| 39 | B01123 | HING WONG SECURITIES LTD | 6,971,000 | -300,000 | 0.08 | -0.00 | 2017-02-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,680,000 | -1,020,000 | 0.15 | -0.01 | 2017-02-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,696,485 | -7,400,000 | 2.97 | -0.08 | 2017-02-08 |
| 41 | Total changed named holdings | 4,406,118,438 | 0 | 49.19 | 0.00 | ||
| 332 | Unchanged named holdings | 2,592,696,797 | 0 | 28.94 | 0.00 | ||
| 373 | Total named holdings | 6,998,815,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,330,314 | 0 | 0.97 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,145,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,750,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 13,540,000 |
| Turnover | 3,451,240 |
| Average price | 0.255 |
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