Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01666 | GLORY SUN SECURITIES LTD | 8,598,000 | 7,736,000 | 0.10 | 0.09 | 2017-02-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,364,000 | 3,100,000 | 0.06 | 0.03 | 2017-02-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 77,176,000 | 1,862,000 | 0.86 | 0.02 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,384,116 | 1,690,000 | 3.06 | 0.02 | 2017-02-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | 1,662,000 | 0.02 | 0.02 | 2017-02-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 29,580,000 | 1,494,000 | 0.33 | 0.02 | 2017-02-24 |
| 7 | B01610 | KGI ASIA LTD | 33,392,000 | 700,000 | 0.37 | 0.01 | 2017-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 111,180,000 | 580,000 | 1.24 | 0.01 | 2017-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,423,146 | 550,000 | 10.96 | 0.01 | 2017-02-24 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 1,090,000 | 500,000 | 0.01 | 0.01 | 2017-02-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,123,000 | 450,000 | 0.12 | 0.01 | 2017-02-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,898,000 | 388,000 | 0.36 | 0.00 | 2017-02-24 |
| 13 | C00010 | CITIBANK N.A. | 176,470,371 | 334,000 | 1.97 | 0.00 | 2017-02-24 |
| 14 | B01831 | NERICO BROTHERS LTD | 566,000 | 300,000 | 0.01 | 0.00 | 2017-02-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 14,644,000 | 254,000 | 0.16 | 0.00 | 2017-02-24 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,480,000 | 200,000 | 0.03 | 0.00 | 2017-02-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,356,000 | 200,000 | 0.02 | 0.00 | 2017-02-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 45,846,000 | 180,000 | 0.51 | 0.00 | 2017-02-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,743,000 | 150,000 | 0.16 | 0.00 | 2017-02-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,918,002 | 150,000 | 0.08 | 0.00 | 2017-02-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,468,000 | 148,000 | 0.04 | 0.00 | 2017-02-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 9,258,000 | 110,000 | 0.10 | 0.00 | 2017-02-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 668,000 | 110,000 | 0.01 | 0.00 | 2017-02-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,156,000 | 100,000 | 0.21 | 0.00 | 2017-02-24 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,890,000 | 100,000 | 0.02 | 0.00 | 2017-02-24 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,066,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,835,454 | 100,000 | 1.04 | 0.00 | 2017-02-24 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | 100,000 | 0.03 | 0.00 | 2017-02-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,466,588 | 86,000 | 0.17 | 0.00 | 2017-02-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,396,706 | 82,000 | 0.02 | 0.00 | 2017-02-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 14,605,050 | 50,000 | 0.16 | 0.00 | 2017-02-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,668,000 | 50,000 | 0.05 | 0.00 | 2017-02-24 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,322,000 | 50,000 | 0.05 | 0.00 | 2017-02-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 4,432,000 | 50,000 | 0.05 | 0.00 | 2017-02-24 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,554,000 | 40,000 | 0.04 | 0.00 | 2017-02-24 |
| 36 | C00093 | BNP PARIBAS | 2,985,000 | 8,000 | 0.03 | 0.00 | 2017-02-24 |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 7,942,000 | -20,000 | 0.09 | -0.00 | 2017-02-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,944,000 | -20,000 | 0.17 | -0.00 | 2017-02-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,204,050 | -20,000 | 0.25 | -0.00 | 2017-02-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,198,000 | -20,000 | 0.73 | -0.00 | 2017-02-24 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 6,144,000 | -30,000 | 0.07 | -0.00 | 2017-02-24 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,394,000 | -40,000 | 0.06 | -0.00 | 2017-02-24 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 1,134,000 | -40,000 | 0.01 | -0.00 | 2017-02-24 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,646,000 | -44,000 | 0.04 | -0.00 | 2017-02-24 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -46,000 | -0.00 | 2017-02-24 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 2,744,000 | -50,000 | 0.03 | -0.00 | 2017-02-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,166,000 | -76,000 | 0.06 | -0.00 | 2017-02-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,400,000 | -100,000 | 0.29 | -0.00 | 2017-02-24 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-24 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,760,000 | -100,000 | 0.51 | -0.00 | 2017-02-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,598,000 | -100,000 | 0.71 | -0.00 | 2017-02-24 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,656,000 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 2,166,000 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 56 | B01416 | VC BROKERAGE LTD | 37,345,369 | -100,000 | 0.42 | -0.00 | 2017-02-24 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,834,000 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,812,000 | -110,000 | 0.41 | -0.00 | 2017-02-24 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 1,006,000 | -110,000 | 0.01 | -0.00 | 2017-02-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 56,829,000 | -120,000 | 0.63 | -0.00 | 2017-02-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 5,642,000 | -122,000 | 0.06 | -0.00 | 2017-02-24 |
| 62 | B01665 | WINSOME STOCK CO LTD | 870,000 | -130,000 | 0.01 | -0.00 | 2017-02-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 11,232,000 | -132,000 | 0.13 | -0.00 | 2017-02-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,860,000 | -180,000 | 0.10 | -0.00 | 2017-02-24 |
| 65 | B01340 | LEHIN SECURITIES LTD | 2,720,531 | -180,000 | 0.03 | -0.00 | 2017-02-24 |
| 66 | B01290 | SPS SECURITIES LTD | 3,308,000 | -180,000 | 0.04 | -0.00 | 2017-02-24 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 52,405,000 | -186,000 | 0.59 | -0.00 | 2017-02-24 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | -236,000 | 0.01 | -0.00 | 2017-02-24 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,510,000 | -240,000 | 0.08 | -0.00 | 2017-02-24 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 5,730,000 | -290,000 | 0.06 | -0.00 | 2017-02-24 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 3,916,010 | -300,000 | 0.04 | -0.00 | 2017-02-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,065,001 | -350,000 | 0.25 | -0.00 | 2017-02-24 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,390,000 | -450,000 | 0.10 | -0.01 | 2017-02-24 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,476 | -508,000 | 0.02 | -0.01 | 2017-02-24 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,848,000 | -536,000 | 0.27 | -0.01 | 2017-02-24 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 80,792,000 | -550,000 | 0.90 | -0.01 | 2017-02-24 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,548,000 | -628,000 | 0.07 | -0.01 | 2017-02-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 209,073,919 | -640,000 | 2.33 | -0.01 | 2017-02-24 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,069,000 | -738,000 | 1.18 | -0.01 | 2017-02-24 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,810,000 | -870,000 | 0.13 | -0.01 | 2017-02-24 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,910,000 | -976,000 | 0.30 | -0.01 | 2017-02-24 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,941,765 | -1,684,000 | 28.41 | -0.02 | 2017-02-24 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,648,553 | -1,820,000 | 6.01 | -0.02 | 2017-02-24 |
| 84 | B01716 | ORIENT SECURITIES LTD | 400,000 | -2,090,000 | 0.00 | -0.02 | 2017-02-24 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,168,416 | -2,460,000 | 0.57 | -0.03 | 2017-02-24 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,315,333 | -5,500,000 | 0.84 | -0.06 | 2017-02-24 |
| 86 | Total changed named holdings | 6,231,763,856 | 220,000 | 69.57 | 0.00 | ||
| 288 | Unchanged named holdings | 767,293,379 | 0 | 8.57 | 0.00 | ||
| 374 | Total named holdings | 6,999,057,235 | 220,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,128,314 | -220,000 | 0.97 | -0.00 | ||
| 640 | Total securities in CCASS | 7,086,185,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,710,678 | 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 | 2017-02-22 |
| Volume | 53,354,000 |
| Turnover | 15,089,600 |
| Average price | 0.283 |
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