Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 91,929,454 | 6,966,000 | 1.03 | 0.08 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,904,116 | 557,038 | 2.97 | 0.01 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 161,714,371 | 250,000 | 1.81 | 0.00 | 2017-08-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | 250,000 | 0.01 | 0.00 | 2017-08-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,614,050 | 200,000 | 0.24 | 0.00 | 2017-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,188,000 | 160,000 | 0.37 | 0.00 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 111,962,000 | 80,000 | 1.25 | 0.00 | 2017-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,666 | 54,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,298,000 | 2,000 | 0.67 | 0.00 | 2017-08-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,758,416 | -8,000 | 0.58 | -0.00 | 2017-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 57,285,000 | -12,000 | 0.64 | -0.00 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,986,000 | -12,000 | 0.20 | -0.00 | 2017-08-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,125,050 | -18,000 | 0.17 | -0.00 | 2017-08-17 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 592,000 | -18,000 | 0.01 | -0.00 | 2017-08-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,868,050 | -20,000 | 0.23 | -0.00 | 2017-08-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,816,000 | -40,000 | 0.23 | -0.00 | 2017-08-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,859,000 | -40,000 | 0.12 | -0.00 | 2017-08-17 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,672,000 | -50,000 | 0.04 | -0.00 | 2017-08-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,740,588 | -50,000 | 0.16 | -0.00 | 2017-08-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,451,628 | -54,000 | 0.02 | -0.00 | 2017-08-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,094,000 | -66,000 | 0.39 | -0.00 | 2017-08-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,592,000 | -76,000 | 0.02 | -0.00 | 2017-08-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 13,570,000 | -80,000 | 0.15 | -0.00 | 2017-08-17 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 6,530,000 | -100,000 | 0.07 | -0.00 | 2017-08-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,409,765 | -106,000 | 28.36 | -0.00 | 2017-08-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 83,506,000 | -120,000 | 0.93 | -0.00 | 2017-08-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,502,000 | -134,000 | 0.07 | -0.00 | 2017-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 29,924,000 | -150,000 | 0.33 | -0.00 | 2017-08-17 |
| 29 | B01610 | KGI ASIA LTD | 33,508,000 | -150,000 | 0.37 | -0.00 | 2017-08-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 235,775,919 | -160,000 | 2.63 | -0.00 | 2017-08-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,710,000 | -200,000 | 0.13 | -0.00 | 2017-08-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,155,000 | -270,000 | 1.25 | -0.00 | 2017-08-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,567,000 | -300,000 | 0.15 | -0.00 | 2017-08-17 |
| 34 | B01791 | MAINLAND SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-08-17 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 6,890,000 | -300,000 | 0.08 | -0.00 | 2017-08-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,552,000 | -326,000 | 0.65 | -0.00 | 2017-08-17 |
| 37 | B01123 | HING WONG SECURITIES LTD | 3,775,000 | -400,000 | 0.04 | -0.00 | 2017-08-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,078 | -449,038 | 0.01 | -0.01 | 2017-08-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,338,000 | -500,000 | 0.10 | -0.01 | 2017-08-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,305,333 | -500,000 | 0.65 | -0.01 | 2017-08-17 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 4,924,000 | -500,000 | 0.05 | -0.01 | 2017-08-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,441,001 | -500,000 | 0.26 | -0.01 | 2017-08-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,043,887 | -870,000 | 6.33 | -0.01 | 2017-08-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,601,146 | -1,582,000 | 10.81 | -0.02 | 2017-08-17 |
| 44 | Total changed named holdings | 5,788,453,518 | 58,000 | 64.62 | 0.00 | ||
| 324 | Unchanged named holdings | 1,202,466,747 | 0 | 13.42 | 0.00 | ||
| 368 | Total named holdings | 6,990,920,265 | 58,000 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,880,314 | 0 | 1.07 | 0.00 | ||
| 637 | Total securities in CCASS | 7,086,800,579 | 58,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,095,648 | -58,000 | 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 | 2017-08-15 |
| Volume | 11,848,000 |
| Turnover | 3,332,340 |
| Average price | 0.281 |
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