Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,939,765 | 1,070,000 | 28.40 | 0.01 | 2017-02-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 33,502,000 | 760,000 | 0.37 | 0.01 | 2017-02-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 14,154,000 | 520,000 | 0.16 | 0.01 | 2017-02-14 |
| 4 | B01123 | HING WONG SECURITIES LTD | 7,471,000 | 500,000 | 0.08 | 0.01 | 2017-02-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,328,000 | 300,000 | 0.71 | 0.00 | 2017-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,480,116 | 266,000 | 3.01 | 0.00 | 2017-02-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 29,574,000 | 254,000 | 0.33 | 0.00 | 2017-02-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,200,000 | 200,000 | 0.29 | 0.00 | 2017-02-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 46,166,000 | 200,000 | 0.52 | 0.00 | 2017-02-14 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,778,000 | 198,000 | 0.02 | 0.00 | 2017-02-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 209,141,919 | 142,000 | 2.33 | 0.00 | 2017-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 110,330,000 | 110,000 | 1.23 | 0.00 | 2017-02-14 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 1,886,000 | 100,000 | 0.02 | 0.00 | 2017-02-14 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,756,000 | 100,000 | 0.02 | 0.00 | 2017-02-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,915,001 | 100,000 | 0.26 | 0.00 | 2017-02-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,066,000 | 76,000 | 0.07 | 0.00 | 2017-02-14 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,198,000 | 72,000 | 0.01 | 0.00 | 2017-02-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,872,000 | 48,000 | 0.17 | 0.00 | 2017-02-14 |
| 19 | B01212 | HENYEP SECURITIES LTD | 2,532,000 | 30,000 | 0.03 | 0.00 | 2017-02-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,402,000 | 20,000 | 0.13 | 0.00 | 2017-02-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,934,050 | 10,000 | 0.24 | 0.00 | 2017-02-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,763,000 | -10,000 | 0.12 | -0.00 | 2017-02-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,542,000 | -14,000 | 0.02 | -0.00 | 2017-02-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 52,847,000 | -24,000 | 0.59 | -0.00 | 2017-02-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,335,050 | -30,000 | 0.16 | -0.00 | 2017-02-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 75,674,000 | -50,000 | 0.84 | -0.00 | 2017-02-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,440,000 | -100,000 | 0.11 | -0.00 | 2017-02-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,886,000 | -100,000 | 0.07 | -0.00 | 2017-02-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,790,000 | -100,000 | 0.50 | -0.00 | 2017-02-14 |
| 32 | B01209 | MASON SECURITIES LTD | 7,038,000 | -100,000 | 0.08 | -0.00 | 2017-02-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 5,968,000 | -100,000 | 0.07 | -0.00 | 2017-02-14 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 2,572,000 | -100,000 | 0.03 | -0.00 | 2017-02-14 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,934,000 | -100,000 | 0.02 | -0.00 | 2017-02-14 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 558,000 | -100,000 | 0.01 | -0.00 | 2017-02-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,476 | -120,000 | 0.03 | -0.00 | 2017-02-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,732,000 | -150,000 | 0.71 | -0.00 | 2017-02-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,219,887 | -170,000 | 6.06 | -0.00 | 2017-02-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,180,000 | -184,000 | 0.10 | -0.00 | 2017-02-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600,000 | -200,000 | 0.04 | -0.00 | 2017-02-14 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,814,000 | -200,000 | 0.28 | -0.00 | 2017-02-14 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,390,000 | -250,000 | 0.04 | -0.00 | 2017-02-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,164,000 | -372,000 | 0.30 | -0.00 | 2017-02-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,994,010 | -400,000 | 0.06 | -0.00 | 2017-02-14 |
| 46 | C00010 | CITIBANK N.A. | 176,712,371 | -408,000 | 1.97 | -0.00 | 2017-02-14 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2017-02-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,219,000 | -530,000 | 1.19 | -0.01 | 2017-02-14 |
| 49 | B01791 | MAINLAND SECURITIES LTD | 0 | -656,000 | -0.01 | 2017-02-14 | |
| 49 | Total changed named holdings | 4,640,809,645 | 0 | 51.81 | 0.00 | ||
| 326 | Unchanged named holdings | 2,358,057,590 | 0 | 26.32 | 0.00 | ||
| 375 | Total named holdings | 6,998,867,235 | 0 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,348,314 | 0 | 0.98 | 0.00 | ||
| 641 | Total securities in CCASS | 7,086,215,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,680,678 | 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 | 2017-02-10 |
| Volume | 8,732,000 |
| Turnover | 2,314,690 |
| Average price | 0.265 |
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