Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,414,000 | 1,100,000 | 0.09 | 0.01 | 2017-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 214,657,919 | 1,000,000 | 2.40 | 0.01 | 2017-07-20 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,284,000 | 1,000,000 | 0.05 | 0.01 | 2017-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,809,887 | 494,000 | 6.27 | 0.01 | 2017-07-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 72,338,000 | 400,000 | 0.81 | 0.00 | 2017-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,096,000 | 400,000 | 0.50 | 0.00 | 2017-07-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,753,146 | 392,000 | 11.07 | 0.00 | 2017-07-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,078 | 330,000 | 0.02 | 0.00 | 2017-07-20 |
| 9 | B01577 | YF SECURITIES CO LTD | 1,370,000 | 300,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,232,000 | 268,000 | 0.08 | 0.00 | 2017-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,763,765 | 238,000 | 28.36 | 0.00 | 2017-07-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 14,380,000 | 200,000 | 0.16 | 0.00 | 2017-07-20 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,144,000 | 200,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,674,000 | 170,000 | 0.34 | 0.00 | 2017-07-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 81,016,000 | 140,000 | 0.90 | 0.00 | 2017-07-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,114,000 | 130,000 | 0.17 | 0.00 | 2017-07-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,354,782 | 128,000 | 2.85 | 0.00 | 2017-07-20 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,670,000 | 100,000 | 0.02 | 0.00 | 2017-07-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,224,000 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,016,000 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,980,000 | 100,000 | 0.04 | 0.00 | 2017-07-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,600,000 | 100,000 | 0.26 | 0.00 | 2017-07-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,920,000 | 100,000 | 0.13 | 0.00 | 2017-07-20 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,782,000 | 96,000 | 0.02 | 0.00 | 2017-07-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,793,050 | 60,000 | 0.18 | 0.00 | 2017-07-20 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 2,816,000 | 40,000 | 0.03 | 0.00 | 2017-07-20 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 422,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,464,000 | 22,000 | 0.07 | 0.00 | 2017-07-20 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,258,000 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,492,416 | 6,000 | 0.57 | 0.00 | 2017-07-20 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,828,000 | -14,000 | 0.49 | -0.00 | 2017-07-20 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,225,333 | -30,000 | 1.06 | -0.00 | 2017-07-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,029,001 | -40,000 | 0.26 | -0.00 | 2017-07-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,554,000 | -110,000 | 0.11 | -0.00 | 2017-07-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 28,642,000 | -166,000 | 0.32 | -0.00 | 2017-07-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,034,000 | -180,000 | 0.10 | -0.00 | 2017-07-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,676 | -190,000 | 0.03 | -0.00 | 2017-07-20 |
| 39 | B01791 | MAINLAND SECURITIES LTD | 0 | -800,000 | -0.01 | 2017-07-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,009,454 | -6,190,000 | 0.94 | -0.07 | 2017-07-20 |
| 40 | Total changed named holdings | 5,267,108,507 | 30,000 | 58.80 | 0.00 | ||
| 329 | Unchanged named holdings | 1,723,120,728 | 0 | 19.24 | 0.00 | ||
| 369 | Total named holdings | 6,990,229,235 | 30,000 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,280,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,509,549 | 30,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,386,678 | -30,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 11,254,000 |
| Turnover | 2,783,270 |
| Average price | 0.247 |
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