Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01666 | GLORY SUN SECURITIES LTD | 9,472,000 | 6,882,000 | 0.11 | 0.08 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 232,173,919 | 4,630,000 | 2.59 | 0.05 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,313,887 | 2,032,000 | 6.30 | 0.02 | 2017-08-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,102,000 | 1,884,000 | 1.24 | 0.02 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,539,573,765 | 642,000 | 28.35 | 0.01 | 2017-08-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,998,000 | 580,000 | 0.54 | 0.01 | 2017-08-14 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 690,000 | 390,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,068,000 | 350,000 | 0.09 | 0.00 | 2017-08-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,067,000 | 300,000 | 0.19 | 0.00 | 2017-08-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 23,666,000 | 230,000 | 0.26 | 0.00 | 2017-08-14 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,690,000 | 200,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 57,197,000 | 200,000 | 0.64 | 0.00 | 2017-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 72,488,000 | 200,000 | 0.81 | 0.00 | 2017-08-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,298,010 | 200,000 | 0.05 | 0.00 | 2017-08-14 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 3,642,000 | 200,000 | 0.04 | 0.00 | 2017-08-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,010,000 | 200,000 | 0.13 | 0.00 | 2017-08-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,130,000 | 190,000 | 0.26 | 0.00 | 2017-08-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 7,464,000 | 186,000 | 0.08 | 0.00 | 2017-08-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 83,396,000 | 150,000 | 0.93 | 0.00 | 2017-08-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 13,650,000 | 100,000 | 0.15 | 0.00 | 2017-08-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,356,000 | 100,000 | 0.23 | 0.00 | 2017-08-14 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,580,000 | 100,000 | 0.06 | 0.00 | 2017-08-14 |
| 24 | B01646 | TAI NING STOCK CO LTD | 2,920,000 | 100,000 | 0.03 | 0.00 | 2017-08-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,250,000 | 100,000 | 0.14 | 0.00 | 2017-08-14 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 4,766,000 | 100,000 | 0.05 | 0.00 | 2017-08-14 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,644,000 | 80,000 | 0.02 | 0.00 | 2017-08-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 6,578,000 | 80,000 | 0.07 | 0.00 | 2017-08-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,605,030 | 64,000 | 0.44 | 0.00 | 2017-08-14 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 424,000 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | C00010 | CITIBANK N.A. | 162,480,371 | 52,000 | 1.81 | 0.00 | 2017-08-14 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,822,000 | 50,000 | 0.04 | 0.00 | 2017-08-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,599,000 | 40,000 | 0.12 | 0.00 | 2017-08-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,422,000 | 40,000 | 0.04 | 0.00 | 2017-08-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,666 | 32,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,594,000 | 26,000 | 0.07 | 0.00 | 2017-08-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,030,000 | 16,000 | 0.39 | 0.00 | 2017-08-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,808,416 | -8,000 | 0.58 | -0.00 | 2017-08-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 45,126,000 | -10,000 | 0.50 | -0.00 | 2017-08-14 |
| 40 | B01416 | VC BROKERAGE LTD | 37,455,369 | -10,000 | 0.42 | -0.00 | 2017-08-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,039,078 | -12,000 | 2.96 | -0.00 | 2017-08-14 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01645 | SELINA & CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -32,000 | 0.00 | -0.00 | 2017-08-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,294,000 | -40,000 | 0.16 | -0.00 | 2017-08-14 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,004,000 | -40,000 | 0.01 | -0.00 | 2017-08-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,676 | -46,000 | 0.02 | -0.00 | 2017-08-14 |
| 48 | B01728 | AJ SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 816,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,628 | -50,000 | 0.02 | -0.00 | 2017-08-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 3,818,000 | -50,000 | 0.04 | -0.00 | 2017-08-14 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,716,000 | -70,000 | 0.02 | -0.00 | 2017-08-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 15,143,050 | -72,000 | 0.17 | -0.00 | 2017-08-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116 | -94,000 | 0.00 | -0.00 | 2017-08-14 |
| 55 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-08-14 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,414,050 | -100,000 | 0.24 | -0.00 | 2017-08-14 |
| 57 | B01123 | HING WONG SECURITIES LTD | 4,175,000 | -100,000 | 0.05 | -0.00 | 2017-08-14 |
| 58 | B01427 | TSE'S SECURITIES LTD | 6,208,000 | -100,000 | 0.07 | -0.00 | 2017-08-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,723,454 | -106,000 | 0.89 | -0.00 | 2017-08-14 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 52,637,000 | -110,000 | 0.59 | -0.00 | 2017-08-14 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,888,050 | -116,000 | 0.23 | -0.00 | 2017-08-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,231,001 | -120,000 | 0.27 | -0.00 | 2017-08-14 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 1,592,000 | -170,000 | 0.02 | -0.00 | 2017-08-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,338,000 | -190,000 | 0.10 | -0.00 | 2017-08-14 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,976,000 | -200,000 | 0.26 | -0.00 | 2017-08-14 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 916,000 | -200,000 | 0.01 | -0.00 | 2017-08-14 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,648,000 | -220,000 | 0.23 | -0.00 | 2017-08-14 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,702,000 | -300,000 | 0.18 | -0.00 | 2017-08-14 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -328,000 | -0.00 | 2017-08-14 | |
| 70 | B01610 | KGI ASIA LTD | 33,708,000 | -350,000 | 0.38 | -0.00 | 2017-08-14 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 10,300,000 | -400,000 | 0.11 | -0.00 | 2017-08-14 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 6,712,036 | -400,000 | 0.07 | -0.00 | 2017-08-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,106,000 | -458,000 | 0.37 | -0.01 | 2017-08-14 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,245,333 | -500,000 | 0.66 | -0.01 | 2017-08-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 30,082,000 | -518,000 | 0.34 | -0.01 | 2017-08-14 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,851,146 | -720,000 | 10.83 | -0.01 | 2017-08-14 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,492,000 | -928,000 | 0.20 | -0.01 | 2017-08-14 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,336,000 | -990,000 | 0.67 | -0.01 | 2017-08-14 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,516,000 | -1,050,000 | 0.08 | -0.01 | 2017-08-14 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,332,000 | -2,452,000 | 0.66 | -0.03 | 2017-08-14 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,065,000 | -9,092,000 | 1.25 | -0.10 | 2017-08-14 |
| 81 | Total changed named holdings | 6,270,579,051 | 0 | 70.00 | 0.00 | ||
| 287 | Unchanged named holdings | 720,283,214 | 0 | 8.04 | 0.00 | ||
| 368 | Total named holdings | 6,990,862,265 | 0 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,880,314 | 0 | 1.07 | 0.00 | ||
| 637 | 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 | 2017-08-10 |
| Volume | 36,252,000 |
| Turnover | 10,360,010 |
| Average price | 0.286 |
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