Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01494 | AUDREY CHOW SECURITIES LTD | 67,882,000 | 13,592,000 | 0.76 | 0.15 | 2017-02-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 212,747,919 | 3,674,000 | 2.37 | 0.04 | 2017-02-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,678,588 | 3,212,000 | 0.21 | 0.04 | 2017-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,442,000 | 532,000 | 0.31 | 0.01 | 2017-02-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 77,706,000 | 530,000 | 0.87 | 0.01 | 2017-02-27 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,590,000 | 500,000 | 0.02 | 0.01 | 2017-02-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,270,000 | 410,000 | 0.10 | 0.00 | 2017-02-27 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,000 | 406,000 | 0.02 | 0.00 | 2017-02-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,026,553 | 378,000 | 6.02 | 0.00 | 2017-02-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,040,000 | 280,000 | 0.51 | 0.00 | 2017-02-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 81,042,000 | 250,000 | 0.90 | 0.00 | 2017-02-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,146,010 | 230,000 | 0.05 | 0.00 | 2017-02-27 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,260,000 | 200,000 | 0.01 | 0.00 | 2017-02-27 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,748,000 | 200,000 | 0.08 | 0.00 | 2017-02-27 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,646,000 | 150,000 | 0.02 | 0.00 | 2017-02-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,089,765 | 148,000 | 28.41 | 0.00 | 2017-02-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,772,000 | 130,000 | 0.06 | 0.00 | 2017-02-27 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,116,000 | 110,000 | 0.01 | 0.00 | 2017-02-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 56,929,000 | 100,000 | 0.64 | 0.00 | 2017-02-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 52,505,000 | 100,000 | 0.59 | 0.00 | 2017-02-27 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 804,000 | 100,000 | 0.01 | 0.00 | 2017-02-27 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,820,531 | 100,000 | 0.03 | 0.00 | 2017-02-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,165,001 | 100,000 | 0.25 | 0.00 | 2017-02-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,948,000 | 100,000 | 0.27 | 0.00 | 2017-02-27 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,266,000 | 100,000 | 0.03 | 0.00 | 2017-02-27 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 2,772,000 | 100,000 | 0.03 | 0.00 | 2017-02-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,678,000 | 80,000 | 0.71 | 0.00 | 2017-02-27 |
| 28 | C00093 | BNP PARIBAS | 3,063,000 | 78,000 | 0.03 | 0.00 | 2017-02-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 11,292,000 | 60,000 | 0.13 | 0.00 | 2017-02-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,655,050 | 50,000 | 0.16 | 0.00 | 2017-02-27 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,374,000 | 50,000 | 0.03 | 0.00 | 2017-02-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 5,780,000 | 50,000 | 0.06 | 0.00 | 2017-02-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,453,146 | 30,000 | 10.96 | 0.00 | 2017-02-27 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,540,000 | 26,000 | 0.02 | 0.00 | 2017-02-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,078 | 22,000 | 0.00 | 0.00 | 2017-02-27 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,307,030 | 10,000 | 0.45 | 0.00 | 2017-02-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,564,000 | 10,000 | 0.04 | 0.00 | 2017-02-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,520,000 | 10,000 | 0.08 | 0.00 | 2017-02-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,208,000 | 10,000 | 0.73 | 0.00 | 2017-02-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,000 | -2,000 | 0.02 | -0.00 | 2017-02-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,450,000 | -8,000 | 0.11 | -0.00 | 2017-02-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,368,116 | -16,000 | 3.06 | -0.00 | 2017-02-27 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,300,000 | -40,000 | 0.01 | -0.00 | 2017-02-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 31,850,000 | -48,000 | 0.36 | -0.00 | 2017-02-27 |
| 47 | B01606 | EWARTON SECURITIES LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2017-02-27 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,314,706 | -82,000 | 0.01 | -0.00 | 2017-02-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,023,000 | -100,000 | 0.12 | -0.00 | 2017-02-27 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,380,000 | -100,000 | 0.03 | -0.00 | 2017-02-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 6,818,002 | -100,000 | 0.08 | -0.00 | 2017-02-27 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,702,000 | -100,000 | 0.31 | -0.00 | 2017-02-27 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,534,000 | -100,000 | 0.05 | -0.00 | 2017-02-27 |
| 54 | B01184 | QUAM SECURITIES LTD | 9,148,000 | -110,000 | 0.10 | -0.00 | 2017-02-27 |
| 55 | B01298 | GET NICE SECURITIES LTD | 45,716,000 | -130,000 | 0.51 | -0.00 | 2017-02-27 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 3,270,000 | -198,000 | 0.04 | -0.00 | 2017-02-27 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,744,000 | -200,000 | 0.16 | -0.00 | 2017-02-27 |
| 58 | B01831 | NERICO BROTHERS LTD | 366,000 | -200,000 | 0.00 | -0.00 | 2017-02-27 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,635,454 | -200,000 | 1.03 | -0.00 | 2017-02-27 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 458,000 | -210,000 | 0.01 | -0.00 | 2017-02-27 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,572,000 | -240,000 | 0.41 | -0.00 | 2017-02-27 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,815,000 | -254,000 | 1.18 | -0.00 | 2017-02-27 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,904,050 | -300,000 | 0.24 | -0.00 | 2017-02-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 110,868,000 | -312,000 | 1.24 | -0.00 | 2017-02-27 |
| 65 | C00010 | CITIBANK N.A. | 176,098,371 | -372,000 | 1.97 | -0.00 | 2017-02-27 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,476 | -738,000 | 0.01 | -0.01 | 2017-02-27 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 4,424,000 | -1,000,000 | 0.05 | -0.01 | 2017-02-27 |
| 68 | B01610 | KGI ASIA LTD | 32,172,000 | -1,220,000 | 0.36 | -0.01 | 2017-02-27 |
| 69 | B01695 | DAH SING SECURITIES LTD | 27,580,000 | -2,000,000 | 0.31 | -0.02 | 2017-02-27 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,364,000 | -3,000,000 | 0.03 | -0.03 | 2017-02-27 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 1,870,000 | -6,728,000 | 0.02 | -0.08 | 2017-02-27 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,402,000 | -7,998,000 | 0.21 | -0.09 | 2017-02-27 |
| 72 | Total changed named holdings | 6,093,129,846 | 92,000 | 68.02 | 0.00 | ||
| 302 | Unchanged named holdings | 906,019,389 | 0 | 10.11 | 0.00 | ||
| 374 | Total named holdings | 6,999,149,235 | 92,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,128,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,086,277,549 | 92,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,618,678 | -92,000 | 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 | 2017-02-23 |
| Volume | 44,998,000 |
| Turnover | 12,734,100 |
| 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