Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01716 | ORIENT SECURITIES LTD | 1,614,000 | 1,214,000 | 0.02 | 0.01 | 2017-02-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 12,374,000 | 530,000 | 0.14 | 0.01 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,591,765 | 502,000 | 28.42 | 0.01 | 2017-02-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 81,408,000 | 366,000 | 0.91 | 0.00 | 2017-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,465,001 | 300,000 | 0.25 | 0.00 | 2017-02-28 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,742,000 | 200,000 | 0.02 | 0.00 | 2017-02-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,148,000 | 200,000 | 0.27 | 0.00 | 2017-02-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,010,000 | 200,000 | 0.13 | 0.00 | 2017-02-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,838,588 | 160,000 | 0.21 | 0.00 | 2017-02-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 77,806,000 | 100,000 | 0.87 | 0.00 | 2017-02-28 |
| 11 | C00010 | CITIBANK N.A. | 176,198,371 | 100,000 | 1.97 | 0.00 | 2017-02-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 11,392,000 | 100,000 | 0.13 | 0.00 | 2017-02-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,872,000 | 100,000 | 0.07 | 0.00 | 2017-02-28 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,370,000 | 100,000 | 0.04 | 0.00 | 2017-02-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,308,000 | 100,000 | 0.73 | 0.00 | 2017-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,532,000 | 90,000 | 0.31 | 0.00 | 2017-02-28 |
| 17 | C00093 | BNP PARIBAS | 3,127,000 | 64,000 | 0.03 | 0.00 | 2017-02-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 52,555,000 | 50,000 | 0.59 | 0.00 | 2017-02-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,705,050 | 50,000 | 0.16 | 0.00 | 2017-02-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,062,553 | 36,000 | 6.02 | 0.00 | 2017-02-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,676 | 21,200 | 0.01 | 0.00 | 2017-02-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 7,962,000 | 20,000 | 0.09 | 0.00 | 2017-02-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 56,949,000 | 20,000 | 0.64 | 0.00 | 2017-02-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,646,000 | 20,000 | 0.09 | 0.00 | 2017-02-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,078 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,315,506 | 800 | 0.01 | 0.00 | 2017-02-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,805,000 | -10,000 | 1.18 | -0.00 | 2017-02-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,000 | -14,000 | 0.02 | -0.00 | 2017-02-28 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 1,574,000 | -16,000 | 0.02 | -0.00 | 2017-02-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,250,000 | -36,000 | 0.03 | -0.00 | 2017-02-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,532,000 | -40,000 | 0.41 | -0.00 | 2017-02-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,618,000 | -50,000 | 0.05 | -0.00 | 2017-02-28 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,016,000 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 31,784,000 | -66,000 | 0.35 | -0.00 | 2017-02-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,056,000 | -100,000 | 0.21 | -0.00 | 2017-02-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,644,000 | -100,000 | 0.16 | -0.00 | 2017-02-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,353,146 | -100,000 | 10.96 | -0.00 | 2017-02-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 2,720,531 | -100,000 | 0.03 | -0.00 | 2017-02-28 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,440,000 | -100,000 | 0.02 | -0.00 | 2017-02-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,014,000 | -152,000 | 0.06 | -0.00 | 2017-02-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 212,567,919 | -180,000 | 2.37 | -0.00 | 2017-02-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,180,116 | -188,000 | 3.06 | -0.00 | 2017-02-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,916,010 | -230,000 | 0.04 | -0.00 | 2017-02-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,102,000 | -300,000 | 0.20 | -0.00 | 2017-02-28 |
| 45 | B01123 | HING WONG SECURITIES LTD | 5,471,000 | -300,000 | 0.06 | -0.00 | 2017-02-28 |
| 46 | B01610 | KGI ASIA LTD | 31,722,000 | -450,000 | 0.35 | -0.01 | 2017-02-28 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -1,008,000 | 0.01 | -0.01 | 2017-02-28 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 992,000 | -1,076,000 | 0.01 | -0.01 | 2017-02-28 |
| 48 | Total changed named holdings | 5,528,991,310 | -20,000 | 61.72 | -0.00 | ||
| 326 | Unchanged named holdings | 1,470,137,925 | 0 | 16.41 | 0.00 | ||
| 374 | Total named holdings | 6,999,129,235 | -20,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,128,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,086,257,549 | -20,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,638,678 | 20,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 8,274,800 |
| Turnover | 2,302,800 |
| Average price | 0.278 |
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