Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,002,000 | 15,500,000 | 0.18 | 0.17 | 2017-08-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,317,000 | 6,206,000 | 1.35 | 0.07 | 2017-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 226,361,919 | 4,900,000 | 2.53 | 0.05 | 2017-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,030,000 | 4,568,000 | 0.20 | 0.05 | 2017-08-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,767,000 | 3,200,000 | 0.19 | 0.04 | 2017-08-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,364,000 | 2,210,000 | 0.09 | 0.02 | 2017-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,805,078 | 2,136,962 | 2.94 | 0.02 | 2017-08-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 57,597,000 | 2,086,000 | 0.64 | 0.02 | 2017-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,110,000 | 1,726,000 | 0.35 | 0.02 | 2017-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,686,000 | 1,078,000 | 0.36 | 0.01 | 2017-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,528,000 | 1,038,000 | 0.07 | 0.01 | 2017-08-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,618,000 | 1,000,000 | 0.06 | 0.01 | 2017-08-10 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 4,666,000 | 980,000 | 0.05 | 0.01 | 2017-08-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 52,983,000 | 960,000 | 0.59 | 0.01 | 2017-08-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 7,490,000 | 950,000 | 0.08 | 0.01 | 2017-08-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 109,418,000 | 870,000 | 1.22 | 0.01 | 2017-08-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,278,000 | 762,000 | 0.70 | 0.01 | 2017-08-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,468,000 | 654,000 | 0.08 | 0.01 | 2017-08-10 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 1,202,000 | 602,000 | 0.01 | 0.01 | 2017-08-10 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,770,000 | 500,000 | 0.18 | 0.01 | 2017-08-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,676 | 474,000 | 0.03 | 0.01 | 2017-08-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 72,478,000 | 456,000 | 0.81 | 0.01 | 2017-08-10 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 7,112,036 | 400,000 | 0.08 | 0.00 | 2017-08-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,855,091 | 388,000 | 0.05 | 0.00 | 2017-08-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,100,000 | 350,000 | 0.12 | 0.00 | 2017-08-10 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 1,042,000 | 300,000 | 0.01 | 0.00 | 2017-08-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 792,000 | 240,000 | 0.01 | 0.00 | 2017-08-10 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,772,000 | 230,000 | 0.02 | 0.00 | 2017-08-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,176,000 | 200,000 | 0.26 | 0.00 | 2017-08-10 |
| 30 | B01661 | HERMES SECURITIES LTD | 4,838,000 | 200,000 | 0.05 | 0.00 | 2017-08-10 |
| 31 | B01123 | HING WONG SECURITIES LTD | 4,475,000 | 200,000 | 0.05 | 0.00 | 2017-08-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,778,000 | 200,000 | 0.31 | 0.00 | 2017-08-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,790,588 | 200,000 | 0.17 | 0.00 | 2017-08-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,341,030 | 180,000 | 0.44 | 0.00 | 2017-08-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 23,414,000 | 174,000 | 0.26 | 0.00 | 2017-08-10 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 166,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | C00010 | CITIBANK N.A. | 162,518,371 | 152,000 | 1.81 | 0.00 | 2017-08-10 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,446,000 | 140,000 | 0.06 | 0.00 | 2017-08-10 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 1,490,000 | 100,000 | 0.02 | 0.00 | 2017-08-10 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 816,000 | 100,000 | 0.01 | 0.00 | 2017-08-10 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,342,000 | 100,000 | 0.03 | 0.00 | 2017-08-10 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,564,000 | 100,000 | 0.02 | 0.00 | 2017-08-10 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,108,000 | 100,000 | 0.01 | 0.00 | 2017-08-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 7,128,002 | 100,000 | 0.08 | 0.00 | 2017-08-10 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 3,952,000 | 100,000 | 0.04 | 0.00 | 2017-08-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2017-08-10 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,146,000 | 90,000 | 0.05 | 0.00 | 2017-08-10 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 6,330,000 | 86,000 | 0.07 | 0.00 | 2017-08-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,868,000 | 60,000 | 0.23 | 0.00 | 2017-08-10 |
| 50 | B01728 | AJ SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,740,531 | 50,000 | 0.03 | 0.00 | 2017-08-10 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 6,388,000 | 50,000 | 0.07 | 0.00 | 2017-08-10 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,208,000 | 50,000 | 0.07 | 0.00 | 2017-08-10 |
| 54 | B01416 | VC BROKERAGE LTD | 37,475,369 | 50,000 | 0.42 | 0.00 | 2017-08-10 |
| 55 | B02020 | WEALTH LINK SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,584,000 | 50,000 | 0.07 | 0.00 | 2017-08-10 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 104,000 | 46,000 | 0.00 | 0.00 | 2017-08-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,666 | 42,000 | 0.01 | 0.00 | 2017-08-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,116 | 39,038 | 0.00 | 0.00 | 2017-08-10 |
| 60 | C00093 | BNP PARIBAS | 2,733,000 | 34,000 | 0.03 | 0.00 | 2017-08-10 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 32,000 | 0.00 | 0.00 | 2017-08-10 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2017-08-10 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 1,044,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,986,010 | 10,000 | 0.04 | 0.00 | 2017-08-10 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,559,000 | -10,000 | 0.12 | -0.00 | 2017-08-10 |
| 67 | B01868 | JIMEI SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 7,900,000 | -16,000 | 0.09 | -0.00 | 2017-08-10 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 1,232,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 70 | B01645 | SELINA & CO LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2017-08-10 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 82,956,000 | -30,000 | 0.93 | -0.00 | 2017-08-10 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 988,000 | -30,000 | 0.01 | -0.00 | 2017-08-10 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,604,000 | -30,000 | 0.07 | -0.00 | 2017-08-10 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,466,000 | -30,000 | 0.02 | -0.00 | 2017-08-10 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,976,000 | -34,000 | 0.02 | -0.00 | 2017-08-10 |
| 76 | B01610 | KGI ASIA LTD | 34,098,000 | -38,000 | 0.38 | -0.00 | 2017-08-10 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 782,000 | -50,000 | 0.01 | -0.00 | 2017-08-10 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,314,050 | -50,000 | 0.25 | -0.00 | 2017-08-10 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 1,532,000 | -50,000 | 0.02 | -0.00 | 2017-08-10 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,772,000 | -50,000 | 0.04 | -0.00 | 2017-08-10 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,786,000 | -50,000 | 0.02 | -0.00 | 2017-08-10 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 2,372,000 | -50,000 | 0.03 | -0.00 | 2017-08-10 |
| 83 | B01173 | RIFA SECURITIES LTD | 3,722,000 | -50,000 | 0.04 | -0.00 | 2017-08-10 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,940,000 | -50,000 | 0.26 | -0.00 | 2017-08-10 |
| 85 | B01350 | S. W. WOO & CO LTD | 3,362,000 | -50,000 | 0.04 | -0.00 | 2017-08-10 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 4,240,000 | -50,000 | 0.05 | -0.00 | 2017-08-10 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2017-08-10 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 662,000 | -60,000 | 0.01 | -0.00 | 2017-08-10 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2017-08-10 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,480,000 | -100,000 | 0.06 | -0.00 | 2017-08-10 |
| 91 | B01550 | HUAYU SECURITIES LTD | 712,000 | -100,000 | 0.01 | -0.00 | 2017-08-10 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,442,000 | -100,000 | 0.02 | -0.00 | 2017-08-10 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 11,814,000 | -100,000 | 0.13 | -0.00 | 2017-08-10 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 1,786,000 | -100,000 | 0.02 | -0.00 | 2017-08-10 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,656,000 | -100,000 | 0.02 | -0.00 | 2017-08-10 |
| 96 | B01290 | SPS SECURITIES LTD | 3,248,000 | -100,000 | 0.04 | -0.00 | 2017-08-10 |
| 97 | B01646 | TAI NING STOCK CO LTD | 2,720,000 | -100,000 | 0.03 | -0.00 | 2017-08-10 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,801,018 | -100,000 | 0.02 | -0.00 | 2017-08-10 |
| 99 | B01267 | WINFULL SECURITIES LTD | 2,634,000 | -100,000 | 0.03 | -0.00 | 2017-08-10 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 7,872,000 | -110,000 | 0.09 | -0.00 | 2017-08-10 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,434,000 | -120,000 | 0.16 | -0.00 | 2017-08-10 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,684,416 | -128,000 | 0.58 | -0.00 | 2017-08-10 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,714,000 | -130,000 | 0.25 | -0.00 | 2017-08-10 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 1,176,000 | -130,000 | 0.01 | -0.00 | 2017-08-10 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,729,454 | -136,000 | 0.89 | -0.00 | 2017-08-10 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2017-08-10 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,371,146 | -150,000 | 10.83 | -0.00 | 2017-08-10 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,018,000 | -150,000 | 0.52 | -0.00 | 2017-08-10 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,106,000 | -188,000 | 0.68 | -0.00 | 2017-08-10 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 2,116,000 | -188,000 | 0.02 | -0.00 | 2017-08-10 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,713,628 | -198,000 | 0.02 | -0.00 | 2017-08-10 |
| 112 | B01671 | AEVITAS SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2017-08-10 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,256,000 | -200,000 | 0.23 | -0.00 | 2017-08-10 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 3,442,000 | -200,000 | 0.04 | -0.00 | 2017-08-10 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 3,638,000 | -220,000 | 0.04 | -0.00 | 2017-08-10 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 15,175,050 | -228,000 | 0.17 | -0.00 | 2017-08-10 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 13,800,000 | -300,000 | 0.15 | -0.00 | 2017-08-10 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,014,000 | -320,000 | 0.39 | -0.00 | 2017-08-10 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 12,050,000 | -380,000 | 0.13 | -0.00 | 2017-08-10 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,910,000 | -400,000 | 0.13 | -0.00 | 2017-08-10 |
| 121 | B01298 | GET NICE SECURITIES LTD | 45,236,000 | -440,000 | 0.50 | -0.00 | 2017-08-10 |
| 122 | B01209 | MASON SECURITIES LTD | 7,026,000 | -452,000 | 0.08 | -0.01 | 2017-08-10 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -2,892,000 | 0.01 | -0.03 | 2017-08-10 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,281,001 | -3,174,000 | 0.27 | -0.04 | 2017-08-10 |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 61,872,000 | -4,000,000 | 0.69 | -0.04 | 2017-08-10 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,239,887 | -8,554,000 | 6.20 | -0.10 | 2017-08-10 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,423,765 | -9,816,000 | 28.34 | -0.11 | 2017-08-10 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,567,333 | -22,678,000 | 0.77 | -0.25 | 2017-08-10 |
| 128 | Total changed named holdings | 6,520,245,231 | 0 | 72.79 | 0.00 | ||
| 242 | Unchanged named holdings | 470,617,034 | 0 | 5.25 | 0.00 | ||
| 370 | Total named holdings | 6,990,862,265 | 0 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,880,314 | 0 | 1.07 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,742,579 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,153,648 | 0 | 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 | 2017-08-08 |
| Volume | 148,012,000 |
| Turnover | 45,331,190 |
| Average price | 0.306 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy