Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 95,089,454 | 3,160,000 | 1.06 | 0.04 | 2017-08-18 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.00 | 2017-08-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 12,014,000 | 200,000 | 0.13 | 0.00 | 2017-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,278,000 | 150,000 | 0.09 | 0.00 | 2017-08-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 514,000 | 124,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 161,835,371 | 121,000 | 1.81 | 0.00 | 2017-08-18 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | 108,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,814,000 | 100,000 | 0.25 | 0.00 | 2017-08-18 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 2,422,000 | 50,000 | 0.03 | 0.00 | 2017-08-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,768,416 | 10,000 | 0.58 | 0.00 | 2017-08-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,244,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,447,091 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,532,000 | -20,000 | 0.65 | -0.00 | 2017-08-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,958,000 | -28,000 | 0.20 | -0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 235,725,919 | -50,000 | 2.63 | -0.00 | 2017-08-18 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,896,000 | -50,000 | 0.04 | -0.00 | 2017-08-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | -52,000 | 0.01 | -0.00 | 2017-08-18 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -52,000 | 0.01 | -0.00 | 2017-08-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,282,000 | -60,000 | 0.03 | -0.00 | 2017-08-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,844,116 | -60,000 | 2.97 | -0.00 | 2017-08-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,514,050 | -100,000 | 0.24 | -0.00 | 2017-08-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,322,000 | -100,000 | 0.04 | -0.00 | 2017-08-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 6,108,000 | -100,000 | 0.07 | -0.00 | 2017-08-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 10,192,000 | -108,000 | 0.11 | -0.00 | 2017-08-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,927,887 | -116,000 | 6.33 | -0.00 | 2017-08-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,696,000 | -120,000 | 0.23 | -0.00 | 2017-08-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,307,628 | -144,000 | 0.01 | -0.00 | 2017-08-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,227,765 | -182,000 | 28.36 | -0.00 | 2017-08-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,666 | -186,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 6,512,036 | -200,000 | 0.07 | -0.00 | 2017-08-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,098,000 | -200,000 | 0.67 | -0.00 | 2017-08-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,578,000 | -200,000 | 0.04 | -0.00 | 2017-08-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,718,000 | -240,000 | 0.31 | -0.00 | 2017-08-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 52,069,000 | -250,000 | 0.58 | -0.00 | 2017-08-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,895,000 | -260,000 | 1.25 | -0.00 | 2017-08-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,908,000 | -280,000 | 0.37 | -0.00 | 2017-08-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,938,000 | -400,000 | 0.10 | -0.00 | 2017-08-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,905,333 | -400,000 | 0.65 | -0.00 | 2017-08-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,078 | -443,000 | 0.00 | -0.00 | 2017-08-18 |
| 41 | Total changed named holdings | 4,479,647,810 | 0 | 50.01 | 0.00 | ||
| 327 | Unchanged named holdings | 2,511,272,455 | 0 | 28.03 | 0.00 | ||
| 368 | Total named holdings | 6,990,920,265 | 0 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,880,314 | 0 | 1.07 | 0.00 | ||
| 637 | Total securities in CCASS | 7,086,800,579 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,095,648 | 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 | 2017-08-16 |
| Volume | 5,630,000 |
| Turnover | 1,577,990 |
| Average price | 0.280 |
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