Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,281,887 | 7,042,000 | 6.28 | 0.08 | 2017-08-11 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,590,000 | 1,728,000 | 0.03 | 0.02 | 2017-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,051,078 | 1,246,000 | 2.96 | 0.01 | 2017-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 227,543,919 | 1,182,000 | 2.54 | 0.01 | 2017-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,564,000 | 878,000 | 0.37 | 0.01 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,931,765 | 508,000 | 28.34 | 0.01 | 2017-08-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,418,000 | 400,000 | 0.53 | 0.00 | 2017-08-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,420,000 | 390,000 | 0.21 | 0.00 | 2017-08-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,918,000 | 320,000 | 0.11 | 0.00 | 2017-08-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 83,246,000 | 290,000 | 0.93 | 0.00 | 2017-08-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,718,000 | 250,000 | 0.09 | 0.00 | 2017-08-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,868,000 | 230,000 | 0.04 | 0.00 | 2017-08-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,326,000 | 220,000 | 0.68 | 0.00 | 2017-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,566,000 | 202,000 | 0.10 | 0.00 | 2017-08-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,541,030 | 200,000 | 0.44 | 0.00 | 2017-08-11 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 6,530,000 | 200,000 | 0.07 | 0.00 | 2017-08-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,571,146 | 200,000 | 10.83 | 0.00 | 2017-08-11 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 2,072,000 | 200,000 | 0.02 | 0.00 | 2017-08-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,958,000 | 180,000 | 0.31 | 0.00 | 2017-08-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,816,416 | 132,000 | 0.58 | 0.00 | 2017-08-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,098,010 | 112,000 | 0.05 | 0.00 | 2017-08-11 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,498,000 | 110,000 | 0.07 | 0.00 | 2017-08-11 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 558,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,829,454 | 100,000 | 0.89 | 0.00 | 2017-08-11 |
| 26 | B01646 | TAI NING STOCK CO LTD | 2,820,000 | 100,000 | 0.03 | 0.00 | 2017-08-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,150,000 | 100,000 | 0.14 | 0.00 | 2017-08-11 |
| 28 | B01427 | TSE'S SECURITIES LTD | 6,308,000 | 100,000 | 0.07 | 0.00 | 2017-08-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,351,001 | 70,000 | 0.27 | 0.00 | 2017-08-11 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,792,000 | 60,000 | 0.03 | 0.00 | 2017-08-11 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 832,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 866,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,215,050 | 40,000 | 0.17 | 0.00 | 2017-08-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,568,000 | 40,000 | 0.07 | 0.00 | 2017-08-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,666 | 34,000 | 0.01 | 0.00 | 2017-08-11 |
| 37 | C00093 | BNP PARIBAS | 2,755,000 | 22,000 | 0.03 | 0.00 | 2017-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,436,000 | 22,000 | 0.26 | 0.00 | 2017-08-11 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 378,000 | 18,000 | 0.00 | 0.00 | 2017-08-11 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 450,000 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,762,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 42 | B01416 | VC BROKERAGE LTD | 37,465,369 | -10,000 | 0.42 | -0.00 | 2017-08-11 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 202,000 | -18,000 | 0.00 | -0.00 | 2017-08-11 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 968,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 45 | B01610 | KGI ASIA LTD | 34,058,000 | -40,000 | 0.38 | -0.00 | 2017-08-11 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2017-08-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,663,628 | -50,000 | 0.02 | -0.00 | 2017-08-11 |
| 48 | C00010 | CITIBANK N.A. | 162,428,371 | -90,000 | 1.81 | -0.00 | 2017-08-11 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2017-08-11 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,334,000 | -100,000 | 0.16 | -0.00 | 2017-08-11 |
| 51 | B01298 | GET NICE SECURITIES LTD | 45,136,000 | -100,000 | 0.50 | -0.00 | 2017-08-11 |
| 52 | B01661 | HERMES SECURITIES LTD | 4,738,000 | -100,000 | 0.05 | -0.00 | 2017-08-11 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,250,000 | -100,000 | 0.03 | -0.00 | 2017-08-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,810,000 | -100,000 | 0.13 | -0.00 | 2017-08-11 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 6,404,000 | -100,000 | 0.07 | -0.00 | 2017-08-11 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,484,000 | -100,000 | 0.07 | -0.00 | 2017-08-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,157,000 | -160,000 | 1.35 | -0.00 | 2017-08-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 72,288,000 | -190,000 | 0.81 | -0.00 | 2017-08-11 |
| 59 | B01130 | BOCI SECURITIES LTD | 109,218,000 | -200,000 | 1.22 | -0.00 | 2017-08-11 |
| 60 | B01123 | HING WONG SECURITIES LTD | 4,275,000 | -200,000 | 0.05 | -0.00 | 2017-08-11 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 3,752,000 | -200,000 | 0.04 | -0.00 | 2017-08-11 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 52,747,000 | -236,000 | 0.59 | -0.00 | 2017-08-11 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | -240,000 | 0.01 | -0.00 | 2017-08-11 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 13,550,000 | -250,000 | 0.15 | -0.00 | 2017-08-11 |
| 65 | B01275 | SANFULL SECURITIES LTD | 7,240,000 | -250,000 | 0.08 | -0.00 | 2017-08-11 |
| 66 | B01252 | CORPORATE BROKERS LTD | 4,467,091 | -388,000 | 0.05 | -0.00 | 2017-08-11 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 10,700,000 | -400,000 | 0.12 | -0.00 | 2017-08-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,784,000 | -494,000 | 0.69 | -0.01 | 2017-08-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,528,000 | -500,000 | 0.11 | -0.01 | 2017-08-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 30,600,000 | -510,000 | 0.34 | -0.01 | 2017-08-11 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 56,997,000 | -600,000 | 0.64 | -0.01 | 2017-08-11 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,514,050 | -800,000 | 0.24 | -0.01 | 2017-08-11 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,676 | -848,000 | 0.02 | -0.01 | 2017-08-11 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 300,000 | -902,000 | 0.00 | -0.01 | 2017-08-11 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,745,333 | -8,822,000 | 0.67 | -0.10 | 2017-08-11 |
| 75 | Total changed named holdings | 6,133,208,940 | 0 | 68.47 | 0.00 | ||
| 295 | Unchanged named holdings | 857,653,325 | 0 | 9.57 | 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 | 2017-08-09 |
| Volume | 30,092,000 |
| Turnover | 8,900,820 |
| Average price | 0.296 |
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