Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,961,765 | 1,350,000 | 28.43 | 0.02 | 2017-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,758,553 | 1,046,000 | 6.04 | 0.01 | 2017-03-02 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 4,924,000 | 500,000 | 0.05 | 0.01 | 2017-03-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,720,000 | 450,000 | 0.04 | 0.01 | 2017-03-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 28,264,000 | 426,000 | 0.32 | 0.00 | 2017-03-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 212,931,919 | 300,000 | 2.38 | 0.00 | 2017-03-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 81,558,000 | 250,000 | 0.91 | 0.00 | 2017-03-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,753,146 | 200,000 | 10.96 | 0.00 | 2017-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 32,370,000 | 176,000 | 0.36 | 0.00 | 2017-03-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,520,000 | 160,000 | 0.11 | 0.00 | 2017-03-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,078,116 | 128,000 | 3.06 | 0.00 | 2017-03-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,907,000 | 100,000 | 1.18 | 0.00 | 2017-03-02 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,744,000 | 100,000 | 0.16 | 0.00 | 2017-03-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,735,454 | 100,000 | 1.04 | 0.00 | 2017-03-02 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,350,000 | 100,000 | 0.03 | 0.00 | 2017-03-02 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 2,872,000 | 100,000 | 0.03 | 0.00 | 2017-03-02 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 5,960,000 | 80,000 | 0.07 | 0.00 | 2017-03-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,490,000 | 40,000 | 0.11 | 0.00 | 2017-03-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 110,506,000 | 24,000 | 1.23 | 0.00 | 2017-03-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,000 | 4,000 | 0.02 | 0.00 | 2017-03-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 52,495,000 | -20,000 | 0.59 | -0.00 | 2017-03-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,785,050 | -20,000 | 0.17 | -0.00 | 2017-03-02 |
| 23 | B01469 | KAISER SECURITIES LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2017-03-02 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,514,000 | -20,000 | 0.05 | -0.00 | 2017-03-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,676 | -28,000 | 0.01 | -0.00 | 2017-03-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,026,000 | -36,000 | 0.07 | -0.00 | 2017-03-02 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,396,507 | -50,000 | 0.02 | -0.00 | 2017-03-02 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,206,000 | -50,000 | 0.35 | -0.00 | 2017-03-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,482,000 | -50,000 | 0.41 | -0.00 | 2017-03-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,848,000 | -80,000 | 0.74 | -0.00 | 2017-03-02 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,264,000 | -100,000 | 0.03 | -0.00 | 2017-03-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 77,700,000 | -106,000 | 0.87 | -0.00 | 2017-03-02 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 738,000 | -130,000 | 0.01 | -0.00 | 2017-03-02 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 18,554,588 | -144,000 | 0.21 | -0.00 | 2017-03-02 |
| 35 | C00093 | BNP PARIBAS | 2,865,000 | -150,000 | 0.03 | -0.00 | 2017-03-02 |
| 36 | B01610 | KGI ASIA LTD | 31,572,000 | -150,000 | 0.35 | -0.00 | 2017-03-02 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,860,000 | -150,000 | 0.13 | -0.00 | 2017-03-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,823,000 | -200,000 | 0.12 | -0.00 | 2017-03-02 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,156,000 | -200,000 | 0.01 | -0.00 | 2017-03-02 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,766,000 | -200,000 | 0.05 | -0.00 | 2017-03-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,480,000 | -462,000 | 0.31 | -0.01 | 2017-03-02 |
| 42 | C00010 | CITIBANK N.A. | 175,672,371 | -558,000 | 1.96 | -0.01 | 2017-03-02 |
| 43 | B01716 | ORIENT SECURITIES LTD | 400,000 | -2,710,000 | 0.00 | -0.03 | 2017-03-02 |
| 43 | Total changed named holdings | 5,642,842,145 | 0 | 62.99 | 0.00 | ||
| 330 | Unchanged named holdings | 1,356,297,090 | 0 | 15.14 | 0.00 | ||
| 373 | Total named holdings | 6,999,139,235 | 0 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,128,314 | 0 | 0.97 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,267,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,628,678 | 0 | 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 | 2017-02-28 |
| Volume | 6,868,000 |
| Turnover | 1,853,020 |
| Average price | 0.270 |
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