Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,976,000 | 3,340,000 | 0.26 | 0.04 | 2017-08-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,006,000 | 3,324,000 | 0.15 | 0.04 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,439,078 | 851,334 | 2.92 | 0.01 | 2017-08-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,650,000 | 500,000 | 0.12 | 0.01 | 2017-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,738,000 | 388,000 | 0.38 | 0.00 | 2017-08-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,571,000 | 300,000 | 1.27 | 0.00 | 2017-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,693,765 | 172,000 | 28.37 | 0.00 | 2017-08-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 52,457,000 | 110,000 | 0.59 | 0.00 | 2017-08-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,958,000 | 100,000 | 0.04 | 0.00 | 2017-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 108,110,000 | 60,000 | 1.21 | 0.00 | 2017-08-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,116 | 58,000 | 0.00 | 0.00 | 2017-08-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,164,050 | 50,000 | 0.25 | 0.00 | 2017-08-04 |
| 13 | B01550 | HUAYU SECURITIES LTD | 712,000 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,666 | 40,666 | 0.01 | 0.00 | 2017-08-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,553,050 | -10,000 | 0.18 | -0.00 | 2017-08-04 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,742,000 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,620,000 | -20,000 | 0.06 | -0.00 | 2017-08-04 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,872,000 | -20,000 | 0.05 | -0.00 | 2017-08-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,314,000 | -40,000 | 0.39 | -0.00 | 2017-08-04 |
| 20 | C00010 | CITIBANK N.A. | 163,374,371 | -50,000 | 1.82 | -0.00 | 2017-08-04 |
| 21 | B01705 | HENIK SECURITIES LTD | 1,604,001 | -50,000 | 0.02 | -0.00 | 2017-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,482,000 | -50,000 | 0.07 | -0.00 | 2017-08-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,344,000 | -50,000 | 0.14 | -0.00 | 2017-08-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2017-08-04 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,242,000 | -62,000 | 0.03 | -0.00 | 2017-08-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,694,416 | -68,000 | 0.58 | -0.00 | 2017-08-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,160,000 | -70,000 | 0.26 | -0.00 | 2017-08-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,808,000 | -80,000 | 0.23 | -0.00 | 2017-08-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,382,000 | -80,000 | 0.04 | -0.00 | 2017-08-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,658,000 | -98,000 | 0.11 | -0.00 | 2017-08-04 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 718,000 | -98,000 | 0.01 | -0.00 | 2017-08-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,514,000 | -100,000 | 0.16 | -0.00 | 2017-08-04 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,323,506 | -100,000 | 0.01 | -0.00 | 2017-08-04 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 6,612,036 | -100,000 | 0.07 | -0.00 | 2017-08-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 6,690,000 | -100,000 | 0.07 | -0.00 | 2017-08-04 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 6,198,000 | -100,000 | 0.07 | -0.00 | 2017-08-04 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,016,000 | -100,000 | 0.04 | -0.00 | 2017-08-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,860,000 | -100,000 | 0.13 | -0.00 | 2017-08-04 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 52,340,000 | -110,000 | 0.58 | -0.00 | 2017-08-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 220,451,919 | -116,000 | 2.46 | -0.00 | 2017-08-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,913,146 | -120,000 | 10.95 | -0.00 | 2017-08-04 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -136,000 | -0.00 | 2017-08-04 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 55,457,000 | -170,000 | 0.62 | -0.00 | 2017-08-04 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2017-08-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,191,030 | -200,000 | 0.44 | -0.00 | 2017-08-04 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,767,000 | -200,000 | 0.15 | -0.00 | 2017-08-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 7,578,000 | -300,000 | 0.08 | -0.00 | 2017-08-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 81,666,000 | -330,000 | 0.91 | -0.00 | 2017-08-04 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 72,248,000 | -370,000 | 0.81 | -0.00 | 2017-08-04 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 5,424,000 | -500,000 | 0.06 | -0.01 | 2017-08-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 29,024,000 | -590,000 | 0.32 | -0.01 | 2017-08-04 |
| 52 | B01610 | KGI ASIA LTD | 33,824,000 | -624,000 | 0.38 | -0.01 | 2017-08-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,698,000 | -660,000 | 0.71 | -0.01 | 2017-08-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,376,010 | -800,000 | 0.05 | -0.01 | 2017-08-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,637,887 | -848,000 | 6.29 | -0.01 | 2017-08-04 |
| 56 | B01695 | DAH SING SECURITIES LTD | 23,540,000 | -1,394,000 | 0.26 | -0.02 | 2017-08-04 |
| 56 | Total changed named holdings | 5,845,061,047 | 60,000 | 65.25 | 0.00 | ||
| 313 | Unchanged named holdings | 1,145,545,218 | 0 | 12.79 | 0.00 | ||
| 369 | Total named holdings | 6,990,606,265 | 60,000 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,980,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,586,579 | 60,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,309,648 | -60,000 | 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 | 2017-08-02 |
| Volume | 18,216,000 |
| Turnover | 5,101,980 |
| Average price | 0.280 |
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