Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 218,841,919 | 3,760,000 | 2.44 | 0.04 | 2017-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,827,001 | 3,042,000 | 0.29 | 0.03 | 2017-07-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,432,000 | 2,850,000 | 0.23 | 0.03 | 2017-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,862,000 | 2,720,000 | 0.38 | 0.03 | 2017-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,587,765 | 2,648,000 | 28.41 | 0.03 | 2017-07-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,821,000 | 2,620,000 | 1.21 | 0.03 | 2017-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,929,887 | 2,284,000 | 6.30 | 0.03 | 2017-07-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,522,000 | 1,800,000 | 0.73 | 0.02 | 2017-07-26 |
| 9 | B01267 | WINFULL SECURITIES LTD | 2,844,000 | 1,000,000 | 0.03 | 0.01 | 2017-07-26 |
| 10 | B01173 | RIFA SECURITIES LTD | 3,822,000 | 900,000 | 0.04 | 0.01 | 2017-07-26 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,706,000 | 850,000 | 0.23 | 0.01 | 2017-07-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 25,510,000 | 820,000 | 0.28 | 0.01 | 2017-07-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 81,816,000 | 800,000 | 0.91 | 0.01 | 2017-07-26 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 4,284,000 | 800,000 | 0.05 | 0.01 | 2017-07-26 |
| 15 | C00010 | CITIBANK N.A. | 168,114,371 | 700,000 | 1.88 | 0.01 | 2017-07-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,008,000 | 500,000 | 0.31 | 0.01 | 2017-07-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 55,945,000 | 480,000 | 0.62 | 0.01 | 2017-07-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 72,610,000 | 362,000 | 0.81 | 0.00 | 2017-07-26 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 1,690,000 | 300,000 | 0.02 | 0.00 | 2017-07-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,434,000 | 300,000 | 0.11 | 0.00 | 2017-07-26 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 3,552,000 | 300,000 | 0.04 | 0.00 | 2017-07-26 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 3,842,000 | 300,000 | 0.04 | 0.00 | 2017-07-26 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 3,986,000 | 300,000 | 0.04 | 0.00 | 2017-07-26 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 230,000 | 0.01 | 0.00 | 2017-07-26 |
| 25 | B01209 | MASON SECURITIES LTD | 7,080,000 | 212,000 | 0.08 | 0.00 | 2017-07-26 |
| 26 | B01275 | SANFULL SECURITIES LTD | 6,790,000 | 200,000 | 0.08 | 0.00 | 2017-07-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,129,454 | 200,000 | 0.91 | 0.00 | 2017-07-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,984,000 | 180,000 | 0.03 | 0.00 | 2017-07-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 53,787,000 | 180,000 | 0.60 | 0.00 | 2017-07-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,670,416 | 156,000 | 0.58 | 0.00 | 2017-07-26 |
| 31 | B01606 | EWARTON SECURITIES LTD | 590,000 | 150,000 | 0.01 | 0.00 | 2017-07-26 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,640,000 | 150,000 | 0.06 | 0.00 | 2017-07-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,814,050 | 100,000 | 0.25 | 0.00 | 2017-07-26 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,443,506 | 100,000 | 0.02 | 0.00 | 2017-07-26 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,216,000 | 100,000 | 0.05 | 0.00 | 2017-07-26 |
| 36 | B01416 | VC BROKERAGE LTD | 37,525,369 | 100,000 | 0.42 | 0.00 | 2017-07-26 |
| 37 | B01290 | SPS SECURITIES LTD | 3,368,000 | 90,000 | 0.04 | 0.00 | 2017-07-26 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,989,030 | 60,000 | 0.44 | 0.00 | 2017-07-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,913,050 | 60,000 | 0.18 | 0.00 | 2017-07-26 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 692,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,326,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 42 | B01922 | SUN SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 43 | C00018 | HANG SENG BANK LTD | 35,672,842 | 44,000 | 0.40 | 0.00 | 2017-07-26 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 36,000 | 0.00 | 0.00 | 2017-07-26 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,245,333 | 20,000 | 1.06 | 0.00 | 2017-07-26 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,374,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 5,934,000 | 10,000 | 0.07 | 0.00 | 2017-07-26 |
| 48 | C00093 | BNP PARIBAS | 2,703,000 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 49 | B01610 | KGI ASIA LTD | 33,306,000 | -14,000 | 0.37 | -0.00 | 2017-07-26 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 52,450,000 | -30,000 | 0.59 | -0.00 | 2017-07-26 |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-26 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 67,872,000 | -50,000 | 0.76 | -0.00 | 2017-07-26 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-07-26 |
| 54 | B01661 | HERMES SECURITIES LTD | 4,638,000 | -50,000 | 0.05 | -0.00 | 2017-07-26 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,510,000 | -50,000 | 0.02 | -0.00 | 2017-07-26 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,719,000 | -52,000 | 0.12 | -0.00 | 2017-07-26 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,674,000 | -60,000 | 0.05 | -0.00 | 2017-07-26 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 916,000 | -80,000 | 0.01 | -0.00 | 2017-07-26 |
| 59 | B01665 | WINSOME STOCK CO LTD | 950,000 | -80,000 | 0.01 | -0.00 | 2017-07-26 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,470,000 | -100,000 | 0.02 | -0.00 | 2017-07-26 |
| 61 | B01340 | LEHIN SECURITIES LTD | 2,690,531 | -100,000 | 0.03 | -0.00 | 2017-07-26 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,400,000 | -100,000 | 0.26 | -0.00 | 2017-07-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,820,782 | -142,000 | 2.87 | -0.00 | 2017-07-26 |
| 64 | B01298 | GET NICE SECURITIES LTD | 45,496,000 | -150,000 | 0.51 | -0.00 | 2017-07-26 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 722,000 | -150,000 | 0.01 | -0.00 | 2017-07-26 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 14,020,000 | -160,000 | 0.16 | -0.00 | 2017-07-26 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,674,000 | -160,000 | 0.07 | -0.00 | 2017-07-26 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,802,000 | -170,000 | 0.69 | -0.00 | 2017-07-26 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 1,560,000 | -172,000 | 0.02 | -0.00 | 2017-07-26 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,912,000 | -200,000 | 0.04 | -0.00 | 2017-07-26 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -200,000 | 0.01 | -0.00 | 2017-07-26 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,784,000 | -230,000 | 0.17 | -0.00 | 2017-07-26 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,359,628 | -268,000 | 0.03 | -0.00 | 2017-07-26 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 6,066,010 | -280,000 | 0.07 | -0.00 | 2017-07-26 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,220,000 | -280,000 | 0.14 | -0.00 | 2017-07-26 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,682,000 | -294,000 | 0.11 | -0.00 | 2017-07-26 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 10,850,000 | -300,000 | 0.12 | -0.00 | 2017-07-26 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 744,000 | -300,000 | 0.01 | -0.00 | 2017-07-26 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 3,678,000 | -302,000 | 0.04 | -0.00 | 2017-07-26 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 6,466,000 | -340,000 | 0.07 | -0.00 | 2017-07-26 |
| 81 | B01584 | CHIEF SECURITIES LTD | 29,028,000 | -466,000 | 0.32 | -0.01 | 2017-07-26 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 2,316,000 | -890,000 | 0.03 | -0.01 | 2017-07-26 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 6,264,000 | -1,118,000 | 0.07 | -0.01 | 2017-07-26 |
| 84 | B01577 | YF SECURITIES CO LTD | 70,000 | -1,300,000 | 0.00 | -0.01 | 2017-07-26 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,078 | -1,316,000 | 0.00 | -0.01 | 2017-07-26 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 14,590,588 | -3,000,000 | 0.16 | -0.03 | 2017-07-26 |
| 87 | B01130 | BOCI SECURITIES LTD | 101,678,000 | -3,638,000 | 1.14 | -0.04 | 2017-07-26 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,274,000 | -4,860,000 | 0.29 | -0.05 | 2017-07-26 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,343,146 | -5,200,000 | 11.01 | -0.06 | 2017-07-26 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,996,000 | -5,700,000 | 0.44 | -0.06 | 2017-07-26 |
| 90 | Total changed named holdings | 6,415,240,756 | 550,000 | 71.62 | 0.01 | ||
| 278 | Unchanged named holdings | 575,565,509 | 0 | 6.43 | 0.00 | ||
| 368 | Total named holdings | 6,990,806,265 | 550,000 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,280,314 | 0 | 1.07 | 0.00 | ||
| 637 | Total securities in CCASS | 7,087,086,579 | 550,000 | 79.12 | 0.01 | ||
| Securities not in CCASS | 1,870,809,648 | -550,000 | 20.88 | -0.01 | |||
| 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 | 2017-07-24 |
| Volume | 68,804,000 |
| Turnover | 18,115,000 |
| Average price | 0.263 |
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