Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01130 | BOCI SECURITIES LTD | 107,078,000 | 7,514,000 | 1.20 | 0.08 | 2017-08-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,331,000 | 3,432,000 | 1.25 | 0.04 | 2017-08-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,669,001 | 2,482,000 | 0.32 | 0.03 | 2017-08-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 220,869,919 | 1,908,000 | 2.47 | 0.02 | 2017-08-02 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,374,000 | 1,100,000 | 0.08 | 0.01 | 2017-08-02 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,892,000 | 1,000,000 | 0.05 | 0.01 | 2017-08-02 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,812,000 | 1,000,000 | 0.02 | 0.01 | 2017-08-02 |
| 8 | B01610 | KGI ASIA LTD | 33,994,000 | 728,000 | 0.38 | 0.01 | 2017-08-02 |
| 9 | B01123 | HING WONG SECURITIES LTD | 4,345,000 | 700,000 | 0.05 | 0.01 | 2017-08-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,608,000 | 576,000 | 0.33 | 0.01 | 2017-08-02 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 7,628,002 | 500,000 | 0.09 | 0.01 | 2017-08-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,888,000 | 376,000 | 0.23 | 0.00 | 2017-08-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,080,000 | 370,000 | 0.30 | 0.00 | 2017-08-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,756,000 | 250,000 | 0.11 | 0.00 | 2017-08-02 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,678,000 | 190,000 | 0.31 | 0.00 | 2017-08-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,094,000 | 170,000 | 0.14 | 0.00 | 2017-08-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 156,000 | 0.01 | 0.00 | 2017-08-02 |
| 18 | B01450 | DL BROKERAGE LTD | 2,946,000 | 100,000 | 0.03 | 0.00 | 2017-08-02 |
| 19 | B01298 | GET NICE SECURITIES LTD | 45,596,000 | 100,000 | 0.51 | 0.00 | 2017-08-02 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 6,612,036 | 100,000 | 0.07 | 0.00 | 2017-08-02 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,306,000 | 80,000 | 0.06 | 0.00 | 2017-08-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,654,000 | 68,000 | 0.40 | 0.00 | 2017-08-02 |
| 23 | B01646 | TAI NING STOCK CO LTD | 2,850,000 | 60,000 | 0.03 | 0.00 | 2017-08-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,676 | 54,000 | 0.02 | 0.00 | 2017-08-02 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,306,000 | 44,000 | 0.01 | 0.00 | 2017-08-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 13,750,000 | 30,000 | 0.15 | 0.00 | 2017-08-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,023,050 | 20,000 | 0.18 | 0.00 | 2017-08-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 55,727,000 | 6,000 | 0.62 | 0.00 | 2017-08-02 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,277,628 | 2,000 | 0.03 | 0.00 | 2017-08-02 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2017-08-02 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 3,374,000 | -10,000 | 0.04 | -0.00 | 2017-08-02 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,304,000 | -18,000 | 0.03 | -0.00 | 2017-08-02 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,423,506 | -20,000 | 0.02 | -0.00 | 2017-08-02 |
| 35 | B01645 | SELINA & CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,722,416 | -22,000 | 0.58 | -0.00 | 2017-08-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,769,000 | -50,000 | 0.12 | -0.00 | 2017-08-02 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 6,144,000 | -50,000 | 0.07 | -0.00 | 2017-08-02 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,682,000 | -50,000 | 0.11 | -0.00 | 2017-08-02 |
| 40 | B01173 | RIFA SECURITIES LTD | 3,772,000 | -50,000 | 0.04 | -0.00 | 2017-08-02 |
| 41 | B01350 | S. W. WOO & CO LTD | 3,512,000 | -50,000 | 0.04 | -0.00 | 2017-08-02 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,618,000 | -56,000 | 0.05 | -0.00 | 2017-08-02 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,198,000 | -60,000 | 0.10 | -0.00 | 2017-08-02 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,614,000 | -70,000 | 0.16 | -0.00 | 2017-08-02 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,204,000 | -80,000 | 0.05 | -0.00 | 2017-08-02 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,556,000 | -100,000 | 0.23 | -0.00 | 2017-08-02 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 816,000 | -100,000 | 0.01 | -0.00 | 2017-08-02 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,542,000 | -100,000 | 0.02 | -0.00 | 2017-08-02 |
| 49 | B01209 | MASON SECURITIES LTD | 7,268,000 | -100,000 | 0.08 | -0.00 | 2017-08-02 |
| 50 | B01290 | SPS SECURITIES LTD | 3,248,000 | -100,000 | 0.04 | -0.00 | 2017-08-02 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,116,000 | -100,000 | 0.05 | -0.00 | 2017-08-02 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 3,752,000 | -100,000 | 0.04 | -0.00 | 2017-08-02 |
| 53 | B01267 | WINFULL SECURITIES LTD | 2,734,000 | -100,000 | 0.03 | -0.00 | 2017-08-02 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,073,744 | -102,000 | 2.90 | -0.00 | 2017-08-02 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,004,000 | -110,000 | 0.26 | -0.00 | 2017-08-02 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 7,792,000 | -120,000 | 0.09 | -0.00 | 2017-08-02 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 72,808,000 | -120,000 | 0.81 | -0.00 | 2017-08-02 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -120,000 | 0.00 | -0.00 | 2017-08-02 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,505,887 | -122,000 | 6.30 | -0.00 | 2017-08-02 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,628,000 | -130,000 | 0.50 | -0.00 | 2017-08-02 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,804,000 | -180,000 | 0.03 | -0.00 | 2017-08-02 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,967,000 | -200,000 | 0.16 | -0.00 | 2017-08-02 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 1,252,000 | -200,000 | 0.01 | -0.00 | 2017-08-02 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 2,216,000 | -200,000 | 0.02 | -0.00 | 2017-08-02 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 3,642,000 | -200,000 | 0.04 | -0.00 | 2017-08-02 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,960,000 | -200,000 | 0.13 | -0.00 | 2017-08-02 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 3,786,000 | -200,000 | 0.04 | -0.00 | 2017-08-02 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,116 | -204,000 | 0.00 | -0.00 | 2017-08-02 |
| 69 | C00010 | CITIBANK N.A. | 163,424,371 | -240,000 | 1.82 | -0.00 | 2017-08-02 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,314,050 | -290,000 | 0.25 | -0.00 | 2017-08-02 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 1,390,000 | -300,000 | 0.02 | -0.00 | 2017-08-02 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,974,000 | -300,000 | 0.08 | -0.00 | 2017-08-02 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,933,146 | -320,000 | 10.95 | -0.00 | 2017-08-02 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 6,532,000 | -362,000 | 0.07 | -0.00 | 2017-08-02 |
| 75 | B01791 | MAINLAND SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-08-02 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,311,030 | -414,000 | 0.44 | -0.00 | 2017-08-02 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,462,000 | -450,000 | 0.04 | -0.01 | 2017-08-02 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 52,617,000 | -456,000 | 0.59 | -0.01 | 2017-08-02 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 81,996,000 | -460,000 | 0.92 | -0.01 | 2017-08-02 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -500,000 | 0.00 | -0.01 | 2017-08-02 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 6,188,000 | -528,000 | 0.07 | -0.01 | 2017-08-02 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,638,000 | -706,000 | 0.72 | -0.01 | 2017-08-02 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 3,688,000 | -856,000 | 0.04 | -0.01 | 2017-08-02 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 4,976,010 | -950,000 | 0.06 | -0.01 | 2017-08-02 |
| 85 | B01695 | DAH SING SECURITIES LTD | 24,634,000 | -1,026,000 | 0.27 | -0.01 | 2017-08-02 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,200,000 | -1,100,000 | 0.26 | -0.01 | 2017-08-02 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,718,000 | -1,802,000 | 0.37 | -0.02 | 2017-08-02 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,997,765 | -2,650,000 | 28.38 | -0.03 | 2017-08-02 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,245,333 | -5,000,000 | 1.01 | -0.06 | 2017-08-02 |
| 89 | Total changed named holdings | 6,180,935,686 | 190,000 | 69.00 | 0.00 | ||
| 280 | Unchanged named holdings | 809,610,579 | 0 | 9.04 | 0.00 | ||
| 369 | Total named holdings | 6,990,546,265 | 190,000 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,980,314 | -300,000 | 1.07 | -0.00 | ||
| 638 | Total securities in CCASS | 7,086,526,579 | -110,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,369,648 | 110,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 48,392,000 |
| Turnover | 13,344,240 |
| Average price | 0.276 |
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