Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,500,000 | 1,580,000 | 0.15 | 0.02 | 2017-07-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 53,427,000 | 1,000,000 | 0.60 | 0.01 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,401,765 | 638,000 | 28.37 | 0.01 | 2017-07-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,830,000 | 416,000 | 0.10 | 0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,748,782 | 394,000 | 2.86 | 0.00 | 2017-07-21 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,206,000 | 390,000 | 0.04 | 0.00 | 2017-07-21 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,664,000 | 200,000 | 0.07 | 0.00 | 2017-07-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 4,484,000 | 200,000 | 0.05 | 0.00 | 2017-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 107,514,000 | 150,000 | 1.20 | 0.00 | 2017-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,134,000 | 100,000 | 0.10 | 0.00 | 2017-07-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,901,018 | 100,000 | 0.02 | 0.00 | 2017-07-21 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,929,030 | 70,000 | 0.43 | 0.00 | 2017-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 24,590,000 | 70,000 | 0.27 | 0.00 | 2017-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 214,693,919 | 36,000 | 2.40 | 0.00 | 2017-07-21 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 755,030 | 35,030 | 0.01 | 0.00 | 2017-07-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 55,665,000 | 30,000 | 0.62 | 0.00 | 2017-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,931,000 | 20,000 | 1.18 | 0.00 | 2017-07-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,504,416 | 12,000 | 0.57 | 0.00 | 2017-07-21 |
| 20 | B01209 | MASON SECURITIES LTD | 6,868,000 | -10,000 | 0.08 | -0.00 | 2017-07-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,822,000 | -10,000 | 0.71 | -0.00 | 2017-07-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,676 | -16,000 | 0.03 | -0.00 | 2017-07-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 14,362,000 | -18,000 | 0.16 | -0.00 | 2017-07-21 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,114,000 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 25 | B01280 | WING FAT SECURITIES LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 28,594,000 | -48,000 | 0.32 | -0.00 | 2017-07-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,759,887 | -50,000 | 6.27 | -0.00 | 2017-07-21 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 872,000 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 1,732,000 | -50,000 | 0.02 | -0.00 | 2017-07-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,088,050 | -80,000 | 0.22 | -0.00 | 2017-07-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,570,000 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 1,044,000 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,880,000 | -100,000 | 0.04 | -0.00 | 2017-07-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 6,626,000 | -100,000 | 0.07 | -0.00 | 2017-07-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500,000 | -100,000 | 0.26 | -0.00 | 2017-07-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,925,001 | -104,000 | 0.26 | -0.00 | 2017-07-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,503,146 | -250,000 | 11.07 | -0.00 | 2017-07-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 6,882,000 | -350,000 | 0.08 | -0.00 | 2017-07-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,696,000 | -400,000 | 0.50 | -0.00 | 2017-07-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,124,000 | -550,000 | 0.34 | -0.01 | 2017-07-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,929,454 | -3,080,000 | 0.90 | -0.03 | 2017-07-21 |
| 41 | Total changed named holdings | 5,414,883,174 | 35,030 | 60.45 | 0.00 | ||
| 329 | Unchanged named holdings | 1,575,381,091 | 0 | 17.59 | 0.00 | ||
| 370 | Total named holdings | 6,990,264,265 | 35,030 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,280,314 | 0 | 1.07 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,544,579 | 35,030 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,351,648 | -35,030 | 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 | 2017-07-19 |
| Volume | 9,044,000 |
| Turnover | 2,249,928 |
| Average price | 0.249 |
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