Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,915,765 | 4,894,000 | 28.41 | 0.05 | 2017-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,148,000 | 1,020,000 | 0.53 | 0.01 | 2017-08-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,112,000 | 896,000 | 0.03 | 0.01 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,180,000 | 558,000 | 0.38 | 0.01 | 2017-08-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,661,030 | 510,000 | 0.44 | 0.01 | 2017-08-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 14,100,000 | 500,000 | 0.16 | 0.01 | 2017-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 82,178,000 | 500,000 | 0.92 | 0.01 | 2017-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,244,000 | 440,000 | 0.04 | 0.00 | 2017-08-08 |
| 9 | B01610 | KGI ASIA LTD | 33,988,000 | 412,000 | 0.38 | 0.00 | 2017-08-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,598,000 | 400,000 | 0.11 | 0.00 | 2017-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 222,645,919 | 352,000 | 2.49 | 0.00 | 2017-08-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 5,604,000 | 300,000 | 0.06 | 0.00 | 2017-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,860,000 | 250,000 | 0.13 | 0.00 | 2017-08-08 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2017-08-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,364,050 | 200,000 | 0.25 | 0.00 | 2017-08-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,969,000 | 200,000 | 0.12 | 0.00 | 2017-08-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,132,000 | 200,000 | 0.15 | 0.00 | 2017-08-08 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,742,000 | 200,000 | 0.02 | 0.00 | 2017-08-08 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 12,014,000 | 200,000 | 0.13 | 0.00 | 2017-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,634,000 | 200,000 | 0.71 | 0.00 | 2017-08-08 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,034,000 | 200,000 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 224,000 | 134,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,041,000 | 130,000 | 1.28 | 0.00 | 2017-08-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,059,078 | 112,000 | 2.91 | 0.00 | 2017-08-08 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,614,000 | 100,000 | 0.16 | 0.00 | 2017-08-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,888,050 | 100,000 | 0.23 | 0.00 | 2017-08-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,650,000 | 100,000 | 0.06 | 0.00 | 2017-08-08 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 6,812,036 | 100,000 | 0.08 | 0.00 | 2017-08-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,158,000 | 100,000 | 0.05 | 0.00 | 2017-08-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,000 | 100,000 | 0.02 | 0.00 | 2017-08-08 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 3,852,000 | 100,000 | 0.04 | 0.00 | 2017-08-08 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,786,000 | 100,000 | 0.04 | 0.00 | 2017-08-08 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 832,000 | 80,000 | 0.01 | 0.00 | 2017-08-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,054,000 | 80,000 | 0.08 | 0.00 | 2017-08-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,116 | 76,000 | 0.01 | 0.00 | 2017-08-08 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,464,000 | 60,000 | 0.02 | 0.00 | 2017-08-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 29,504,000 | 40,000 | 0.33 | 0.00 | 2017-08-08 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,634,000 | 30,000 | 0.07 | 0.00 | 2017-08-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,708,416 | 16,000 | 0.58 | 0.00 | 2017-08-08 |
| 41 | C00093 | BNP PARIBAS | 2,699,000 | 2,000 | 0.03 | 0.00 | 2017-08-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,277,628 | -12,000 | 0.03 | -0.00 | 2017-08-08 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 860,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,676 | -26,000 | 0.02 | -0.00 | 2017-08-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 23,500,000 | -30,000 | 0.26 | -0.00 | 2017-08-08 |
| 46 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2017-08-08 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,782,000 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,455,001 | -30,000 | 0.30 | -0.00 | 2017-08-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,374,000 | -50,000 | 0.07 | -0.00 | 2017-08-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,944,000 | -60,000 | 0.26 | -0.00 | 2017-08-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 5,708,000 | -62,000 | 0.06 | -0.00 | 2017-08-08 |
| 52 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2017-08-08 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 716,000 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 816,000 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 55 | B01350 | S. W. WOO & CO LTD | 3,412,000 | -100,000 | 0.04 | -0.00 | 2017-08-08 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 3,442,000 | -100,000 | 0.04 | -0.00 | 2017-08-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 4,176,010 | -120,000 | 0.05 | -0.00 | 2017-08-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,184,000 | -156,000 | 0.68 | -0.00 | 2017-08-08 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,967,000 | -200,000 | 0.16 | -0.00 | 2017-08-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,693,887 | -200,000 | 6.27 | -0.00 | 2017-08-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 71,928,000 | -230,000 | 0.80 | -0.00 | 2017-08-08 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 51,867,000 | -450,000 | 0.58 | -0.01 | 2017-08-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,080,000 | -1,000,000 | 0.29 | -0.01 | 2017-08-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 106,656,000 | -1,768,000 | 1.19 | -0.02 | 2017-08-08 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,725,146 | -9,288,000 | 10.83 | -0.10 | 2017-08-08 |
| 65 | Total changed named holdings | 5,685,265,808 | 30,000 | 63.47 | 0.00 | ||
| 304 | Unchanged named holdings | 1,305,456,457 | 0 | 14.57 | 0.00 | ||
| 369 | Total named holdings | 6,990,722,265 | 30,000 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,980,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,702,579 | 30,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,193,648 | -30,000 | 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 | 2017-08-04 |
| Volume | 23,754,000 |
| Turnover | 6,630,770 |
| Average price | 0.279 |
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