Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,396,000 | 1,288,000 | 0.32 | 0.01 | 2017-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,935,765 | 948,000 | 28.44 | 0.01 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,910,116 | 822,000 | 3.08 | 0.01 | 2017-03-06 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,070,000 | 700,000 | 0.05 | 0.01 | 2017-03-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,303,454 | 568,000 | 1.04 | 0.01 | 2017-03-06 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 5,424,000 | 500,000 | 0.06 | 0.01 | 2017-03-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,317,000 | 440,000 | 1.19 | 0.00 | 2017-03-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,144,000 | 400,000 | 0.17 | 0.00 | 2017-03-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,316,010 | 400,000 | 0.05 | 0.00 | 2017-03-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 46,264,000 | 398,000 | 0.52 | 0.00 | 2017-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,512,416 | 344,000 | 0.58 | 0.00 | 2017-03-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 77,900,000 | 300,000 | 0.87 | 0.00 | 2017-03-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,644,000 | 296,000 | 0.28 | 0.00 | 2017-03-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,756,000 | 266,000 | 0.11 | 0.00 | 2017-03-06 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,886,000 | 240,000 | 0.04 | 0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,254,000 | 228,000 | 0.07 | 0.00 | 2017-03-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,720,000 | 200,000 | 0.11 | 0.00 | 2017-03-06 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,742,000 | 200,000 | 0.02 | 0.00 | 2017-03-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,708,000 | 200,000 | 0.09 | 0.00 | 2017-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 213,105,919 | 194,000 | 2.38 | 0.00 | 2017-03-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 82,044,000 | 186,000 | 0.92 | 0.00 | 2017-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,792,000 | 120,000 | 0.71 | 0.00 | 2017-03-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,627,030 | 100,000 | 0.45 | 0.00 | 2017-03-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 57,059,000 | 100,000 | 0.64 | 0.00 | 2017-03-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,644,000 | 100,000 | 0.22 | 0.00 | 2017-03-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,866,000 | 100,000 | 0.05 | 0.00 | 2017-03-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,152,000 | 100,000 | 0.05 | 0.00 | 2017-03-06 |
| 28 | C00010 | CITIBANK N.A. | 175,652,371 | 80,000 | 1.96 | 0.00 | 2017-03-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,878,000 | 80,000 | 0.74 | 0.00 | 2017-03-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,835,050 | 50,000 | 0.17 | 0.00 | 2017-03-06 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,940,000 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 28,312,000 | 48,000 | 0.32 | 0.00 | 2017-03-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,865,000 | 42,000 | 0.12 | 0.00 | 2017-03-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,142,553 | 38,000 | 6.04 | 0.00 | 2017-03-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 32,354,000 | 10,000 | 0.36 | 0.00 | 2017-03-06 |
| 36 | C00093 | BNP PARIBAS | 2,863,000 | -2,000 | 0.03 | -0.00 | 2017-03-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,622,000 | -80,000 | 0.31 | -0.00 | 2017-03-06 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | -100,000 | 0.03 | -0.00 | 2017-03-06 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 2,598,000 | -100,000 | 0.03 | -0.00 | 2017-03-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,676 | -120,000 | 0.01 | -0.00 | 2017-03-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,412,588 | -122,000 | 0.21 | -0.00 | 2017-03-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,959,001 | -156,000 | 0.26 | -0.00 | 2017-03-06 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 438,000 | -300,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 110,142,000 | -364,000 | 1.23 | -0.00 | 2017-03-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 8,328,000 | -820,000 | 0.09 | -0.01 | 2017-03-06 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 590,000 | -984,000 | 0.01 | -0.01 | 2017-03-06 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 454,000 | -1,992,000 | 0.01 | -0.02 | 2017-03-06 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,315,333 | -5,000,000 | 0.73 | -0.06 | 2017-03-06 |
| 48 | Total changed named holdings | 4,939,842,282 | -4,000 | 55.15 | -0.00 | ||
| 325 | Unchanged named holdings | 2,059,310,953 | 0 | 22.99 | 0.00 | ||
| 373 | Total named holdings | 6,999,153,235 | -4,000 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,110,314 | 0 | 0.97 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,263,549 | -4,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,632,678 | 4,000 | 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 | 2017-03-02 |
| Volume | 12,472,000 |
| Turnover | 3,351,970 |
| Average price | 0.269 |
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