Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,372,782 | 2,332,000 | 2.90 | 0.03 | 2017-07-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 82,716,000 | 800,000 | 0.92 | 0.01 | 2017-07-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,374,000 | 700,000 | 0.08 | 0.01 | 2017-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,788,050 | 600,000 | 0.23 | 0.01 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,379,887 | 570,000 | 6.30 | 0.01 | 2017-07-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 3,822,000 | 450,000 | 0.04 | 0.01 | 2017-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,258,000 | 400,000 | 0.49 | 0.00 | 2017-07-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,030,000 | 330,000 | 0.27 | 0.00 | 2017-07-28 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 328,000 | 328,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,120,000 | 300,000 | 0.14 | 0.00 | 2017-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,344,000 | 200,000 | 0.73 | 0.00 | 2017-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 54,977,000 | 170,000 | 0.61 | 0.00 | 2017-07-28 |
| 13 | B02078 | AFFLUX SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 219,071,919 | 110,000 | 2.45 | 0.00 | 2017-07-28 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,642,000 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 3,652,000 | 100,000 | 0.04 | 0.00 | 2017-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 15,933,050 | 20,000 | 0.18 | 0.00 | 2017-07-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,000 | -2,000 | 0.06 | -0.00 | 2017-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 72,728,000 | -14,000 | 0.81 | -0.00 | 2017-07-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,456,000 | -18,000 | 0.11 | -0.00 | 2017-07-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,274,000 | -30,000 | 0.07 | -0.00 | 2017-07-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,852,416 | -32,000 | 0.58 | -0.00 | 2017-07-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,856,000 | -50,000 | 0.23 | -0.00 | 2017-07-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,632,000 | -50,000 | 0.11 | -0.00 | 2017-07-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,214,000 | -76,000 | 0.26 | -0.00 | 2017-07-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 13,820,000 | -100,000 | 0.15 | -0.00 | 2017-07-28 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,660,000 | -100,000 | 0.02 | -0.00 | 2017-07-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,926,010 | -100,000 | 0.07 | -0.00 | 2017-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,728,000 | -104,000 | 0.69 | -0.00 | 2017-07-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 28,748,000 | -120,000 | 0.32 | -0.00 | 2017-07-28 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 2,422,000 | -126,000 | 0.03 | -0.00 | 2017-07-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,841,000 | -180,000 | 1.22 | -0.00 | 2017-07-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,614,050 | -200,000 | 0.25 | -0.00 | 2017-07-28 |
| 37 | B01705 | HENIK SECURITIES LTD | 1,654,001 | -200,000 | 0.02 | -0.00 | 2017-07-28 |
| 38 | B01123 | HING WONG SECURITIES LTD | 3,645,000 | -200,000 | 0.04 | -0.00 | 2017-07-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,929,454 | -200,000 | 0.90 | -0.00 | 2017-07-28 |
| 40 | B01610 | KGI ASIA LTD | 33,146,000 | -208,000 | 0.37 | -0.00 | 2017-07-28 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 300,000 | -240,000 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 2,716,000 | -300,000 | 0.03 | -0.00 | 2017-07-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,488,000 | -520,000 | 0.31 | -0.01 | 2017-07-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,064,000 | -542,000 | 0.42 | -0.01 | 2017-07-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,078 | -654,000 | 0.00 | -0.01 | 2017-07-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 6,452,000 | -692,000 | 0.07 | -0.01 | 2017-07-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,866,000 | -770,000 | 0.38 | -0.01 | 2017-07-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,553,146 | -790,000 | 10.96 | -0.01 | 2017-07-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,487,765 | -1,068,000 | 28.40 | -0.01 | 2017-07-28 |
| 49 | Total changed named holdings | 5,580,814,608 | 0 | 62.30 | 0.00 | ||
| 320 | Unchanged named holdings | 1,409,541,657 | 0 | 15.74 | 0.00 | ||
| 369 | Total named holdings | 6,990,356,265 | 0 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,280,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,636,579 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,259,648 | 0 | 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 | 2017-07-26 |
| Volume | 10,522,000 |
| Turnover | 2,729,230 |
| Average price | 0.259 |
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