Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 84,963,454 | 1,000,000 | 0.95 | 0.01 | 2017-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 111,882,000 | 640,000 | 1.25 | 0.01 | 2017-08-16 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 5,266,000 | 500,000 | 0.06 | 0.01 | 2017-08-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 57,297,000 | 430,000 | 0.64 | 0.00 | 2017-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,913,887 | 400,000 | 6.34 | 0.00 | 2017-08-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,878,000 | 356,000 | 0.66 | 0.00 | 2017-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,116 | 326,000 | 0.01 | 0.00 | 2017-08-16 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | 236,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,941,001 | 200,000 | 0.27 | 0.00 | 2017-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 72,348,000 | 100,000 | 0.81 | 0.00 | 2017-08-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,374,000 | 100,000 | 0.16 | 0.00 | 2017-08-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 6,630,000 | 100,000 | 0.07 | 0.00 | 2017-08-16 |
| 13 | B01791 | MAINLAND SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,778,000 | 100,000 | 0.04 | 0.00 | 2017-08-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,532,000 | 68,000 | 0.08 | 0.00 | 2017-08-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,425,000 | 60,000 | 1.26 | 0.00 | 2017-08-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,856,000 | 60,000 | 0.23 | 0.00 | 2017-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,128,000 | 60,000 | 0.09 | 0.00 | 2017-08-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,666 | 42,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 24,184,000 | 40,000 | 0.27 | 0.00 | 2017-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 52,319,000 | 20,000 | 0.58 | 0.00 | 2017-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,918,000 | 20,000 | 0.53 | 0.00 | 2017-08-16 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 7,916,000 | 16,000 | 0.09 | 0.00 | 2017-08-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,160,000 | -20,000 | 0.39 | -0.00 | 2017-08-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,347,078 | -22,000 | 2.96 | -0.00 | 2017-08-16 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,668,000 | -24,000 | 0.02 | -0.00 | 2017-08-16 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,440,000 | -40,000 | 0.02 | -0.00 | 2017-08-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,766,416 | -46,000 | 0.58 | -0.00 | 2017-08-16 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 610,000 | -50,000 | 0.01 | -0.00 | 2017-08-16 |
| 31 | B01922 | SUN SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2017-08-16 |
| 32 | B01350 | S. W. WOO & CO LTD | 3,362,000 | -50,000 | 0.04 | -0.00 | 2017-08-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,434,000 | -50,000 | 0.07 | -0.00 | 2017-08-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,628 | -56,000 | 0.02 | -0.00 | 2017-08-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 83,626,000 | -70,000 | 0.93 | -0.00 | 2017-08-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,656,000 | -70,000 | 0.02 | -0.00 | 2017-08-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,296,000 | -70,000 | 0.67 | -0.00 | 2017-08-16 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 6,638,000 | -100,000 | 0.07 | -0.00 | 2017-08-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,636,000 | -110,000 | 0.07 | -0.00 | 2017-08-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 235,935,919 | -190,000 | 2.63 | -0.00 | 2017-08-16 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,043,506 | -280,000 | 0.01 | -0.00 | 2017-08-16 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 6,712,036 | -300,000 | 0.07 | -0.00 | 2017-08-16 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,805,333 | -440,000 | 0.66 | -0.00 | 2017-08-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 30,074,000 | -444,000 | 0.34 | -0.00 | 2017-08-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,028,000 | -1,132,000 | 0.37 | -0.01 | 2017-08-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,515,765 | -1,358,000 | 28.36 | -0.02 | 2017-08-16 |
| 46 | Total changed named holdings | 4,724,263,805 | 0 | 52.74 | 0.00 | ||
| 323 | Unchanged named holdings | 2,266,598,460 | 0 | 25.30 | 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 | 2017-08-14 |
| Volume | 8,502,000 |
| Turnover | 2,356,890 |
| Average price | 0.277 |
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