Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,963,454 | 4,240,000 | 0.94 | 0.05 | 2017-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 236,125,919 | 3,952,000 | 2.64 | 0.04 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,513,887 | 3,200,000 | 6.34 | 0.04 | 2017-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,873,765 | 2,300,000 | 28.38 | 0.03 | 2017-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,160,000 | 1,054,000 | 0.38 | 0.01 | 2017-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,116 | 662,000 | 0.01 | 0.01 | 2017-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,998,000 | 506,000 | 0.20 | 0.01 | 2017-08-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,838,000 | 500,000 | 0.11 | 0.01 | 2017-08-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 24,144,000 | 478,000 | 0.27 | 0.01 | 2017-08-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,518,000 | 436,000 | 0.34 | 0.00 | 2017-08-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,183,146 | 332,000 | 10.83 | 0.00 | 2017-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,369,078 | 330,000 | 2.96 | 0.00 | 2017-08-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,365,000 | 300,000 | 1.25 | 0.00 | 2017-08-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,899,000 | 300,000 | 0.12 | 0.00 | 2017-08-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 83,696,000 | 300,000 | 0.93 | 0.00 | 2017-08-15 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 7,012,036 | 300,000 | 0.08 | 0.00 | 2017-08-15 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 1,658,000 | 300,000 | 0.02 | 0.00 | 2017-08-15 |
| 18 | B01671 | AEVITAS SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2017-08-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | 200,000 | 0.00 | 0.00 | 2017-08-15 |
| 20 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-15 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,856,000 | 200,000 | 0.02 | 0.00 | 2017-08-15 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,738,000 | 160,000 | 0.08 | 0.00 | 2017-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,746,000 | 152,000 | 0.08 | 0.00 | 2017-08-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,180,000 | 150,000 | 0.39 | 0.00 | 2017-08-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,796,000 | 148,000 | 0.23 | 0.00 | 2017-08-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 111,242,000 | 140,000 | 1.24 | 0.00 | 2017-08-15 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,692,000 | 100,000 | 0.02 | 0.00 | 2017-08-15 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 1,886,000 | 100,000 | 0.02 | 0.00 | 2017-08-15 |
| 29 | B01173 | RIFA SECURITIES LTD | 3,822,000 | 100,000 | 0.04 | 0.00 | 2017-08-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,230,000 | 100,000 | 0.26 | 0.00 | 2017-08-15 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 1,068,000 | 100,000 | 0.01 | 0.00 | 2017-08-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,350,000 | 100,000 | 0.14 | 0.00 | 2017-08-15 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 660,000 | 70,000 | 0.01 | 0.00 | 2017-08-15 |
| 34 | B02068 | CANFIELD SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 866,000 | 50,000 | 0.01 | 0.00 | 2017-08-15 |
| 36 | B01462 | MANGO FINANCIAL LTD | 1,624,000 | 50,000 | 0.02 | 0.00 | 2017-08-15 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 52,390,000 | 50,000 | 0.58 | 0.00 | 2017-08-15 |
| 38 | B01350 | S. W. WOO & CO LTD | 3,412,000 | 50,000 | 0.04 | 0.00 | 2017-08-15 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,480,000 | 40,000 | 0.02 | 0.00 | 2017-08-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,666 | 38,000 | 0.01 | 0.00 | 2017-08-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,366,000 | 30,000 | 0.67 | 0.00 | 2017-08-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 7,158,002 | 30,000 | 0.08 | 0.00 | 2017-08-15 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 2,258,001 | 30,000 | 0.03 | 0.00 | 2017-08-15 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,726,000 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 3,382,000 | 8,000 | 0.04 | 0.00 | 2017-08-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,812,416 | 4,000 | 0.58 | 0.00 | 2017-08-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,510,000 | -6,000 | 0.08 | -0.00 | 2017-08-15 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,274,000 | -20,000 | 0.16 | -0.00 | 2017-08-15 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 802,000 | -30,000 | 0.01 | -0.00 | 2017-08-15 |
| 50 | C00018 | HANG SENG BANK LTD | 35,622,842 | -50,000 | 0.40 | -0.00 | 2017-08-15 |
| 51 | B01610 | KGI ASIA LTD | 33,658,000 | -50,000 | 0.38 | -0.00 | 2017-08-15 |
| 52 | B01275 | SANFULL SECURITIES LTD | 7,190,000 | -50,000 | 0.08 | -0.00 | 2017-08-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,628 | -52,000 | 0.02 | -0.00 | 2017-08-15 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,515,030 | -90,000 | 0.44 | -0.00 | 2017-08-15 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,480,000 | -100,000 | 0.06 | -0.00 | 2017-08-15 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,898,000 | -100,000 | 0.53 | -0.00 | 2017-08-15 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,722,000 | -100,000 | 0.04 | -0.00 | 2017-08-15 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-08-15 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,910,000 | -100,000 | 0.13 | -0.00 | 2017-08-15 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,346,000 | -120,000 | 0.02 | -0.00 | 2017-08-15 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,678,000 | -140,000 | 0.04 | -0.00 | 2017-08-15 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,946,000 | -200,000 | 0.04 | -0.00 | 2017-08-15 |
| 63 | B01209 | MASON SECURITIES LTD | 6,816,000 | -210,000 | 0.08 | -0.00 | 2017-08-15 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 72,248,000 | -240,000 | 0.81 | -0.00 | 2017-08-15 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,676 | -308,000 | 0.01 | -0.00 | 2017-08-15 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 56,867,000 | -330,000 | 0.63 | -0.00 | 2017-08-15 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 52,299,000 | -338,000 | 0.58 | -0.00 | 2017-08-15 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 300,000 | -390,000 | 0.00 | -0.00 | 2017-08-15 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2017-08-15 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,741,001 | -490,000 | 0.27 | -0.01 | 2017-08-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,522,000 | -810,000 | 0.65 | -0.01 | 2017-08-15 |
| 72 | C00010 | CITIBANK N.A. | 161,464,371 | -1,016,000 | 1.80 | -0.01 | 2017-08-15 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,202,000 | -1,500,000 | 0.16 | -0.02 | 2017-08-15 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 3,404,000 | -3,000,000 | 0.04 | -0.03 | 2017-08-15 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,867,000 | -3,200,000 | 0.15 | -0.04 | 2017-08-15 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -8,610,000 | 0.01 | -0.10 | 2017-08-15 |
| 76 | Total changed named holdings | 6,098,471,034 | 0 | 68.08 | 0.00 | ||
| 293 | Unchanged named holdings | 892,391,231 | 0 | 9.96 | 0.00 | ||
| 369 | Total named holdings | 6,990,862,265 | 0 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,880,314 | 0 | 1.07 | 0.00 | ||
| 638 | 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 | 2017-08-11 |
| Volume | 30,236,000 |
| Turnover | 8,219,560 |
| Average price | 0.272 |
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