Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00010 | CITIBANK N.A. | 166,617,371 | 4,782,000 | 1.86 | 0.05 | 2017-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,829,454 | 1,782,000 | 1.09 | 0.02 | 2017-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,230,588 | 1,490,000 | 0.18 | 0.02 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,931,887 | 914,000 | 6.34 | 0.01 | 2017-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,622,000 | 800,000 | 0.67 | 0.01 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,352,000 | 504,000 | 0.37 | 0.01 | 2017-08-22 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 2,702,000 | 300,000 | 0.03 | 0.00 | 2017-08-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 888,000 | 258,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 235,475,919 | 234,000 | 2.63 | 0.00 | 2017-08-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 206,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,138,000 | 200,000 | 0.10 | 0.00 | 2017-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,666 | 190,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,714,050 | 100,000 | 0.24 | 0.00 | 2017-08-22 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 966,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,688,000 | 100,000 | 0.02 | 0.00 | 2017-08-22 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,350,000 | 100,000 | 0.03 | 0.00 | 2017-08-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,216,000 | 100,000 | 0.02 | 0.00 | 2017-08-22 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,382,000 | 100,000 | 0.02 | 0.00 | 2017-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,011,001 | 70,000 | 0.26 | 0.00 | 2017-08-22 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 610,000 | 70,000 | 0.01 | 0.00 | 2017-08-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 6,708,000 | 70,000 | 0.07 | 0.00 | 2017-08-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000,000 | 42,000 | 0.20 | 0.00 | 2017-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 72,368,000 | 20,000 | 0.81 | 0.00 | 2017-08-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,816,416 | 12,000 | 0.58 | 0.00 | 2017-08-22 |
| 25 | C00018 | HANG SENG BANK LTD | 35,632,842 | 10,000 | 0.40 | 0.00 | 2017-08-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 7,538,000 | 6,000 | 0.08 | 0.00 | 2017-08-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | C00093 | BNP PARIBAS | 2,749,000 | -6,000 | 0.03 | -0.00 | 2017-08-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,912,000 | -6,000 | 0.53 | -0.00 | 2017-08-22 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 7,862,000 | -10,000 | 0.09 | -0.00 | 2017-08-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 51,959,000 | -10,000 | 0.58 | -0.00 | 2017-08-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,288,010 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,105,050 | -20,000 | 0.17 | -0.00 | 2017-08-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 111,646,000 | -26,000 | 1.25 | -0.00 | 2017-08-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,228,000 | -50,000 | 0.09 | -0.00 | 2017-08-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,628 | -54,000 | 0.01 | -0.00 | 2017-08-22 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,140,000 | -90,000 | 0.26 | -0.00 | 2017-08-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,890,116 | -90,000 | 2.97 | -0.00 | 2017-08-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 83,406,000 | -100,000 | 0.93 | -0.00 | 2017-08-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 56,917,000 | -140,000 | 0.64 | -0.00 | 2017-08-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,348,000 | -154,000 | 0.07 | -0.00 | 2017-08-22 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 6,330,000 | -200,000 | 0.07 | -0.00 | 2017-08-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 23,934,000 | -250,000 | 0.27 | -0.00 | 2017-08-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,340,000 | -356,000 | 0.23 | -0.00 | 2017-08-22 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -380,000 | 0.01 | -0.00 | 2017-08-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 29,068,000 | -682,000 | 0.32 | -0.01 | 2017-08-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,395,765 | -1,240,000 | 28.34 | -0.01 | 2017-08-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,510,000 | -2,000,000 | 0.06 | -0.02 | 2017-08-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,753,333 | -2,152,000 | 0.62 | -0.02 | 2017-08-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,489,261 | -4,474,000 | 0.02 | -0.05 | 2017-08-22 |
| 52 | Total changed named holdings | 4,805,712,357 | 0 | 53.65 | 0.00 | ||
| 317 | Unchanged named holdings | 2,185,207,908 | 0 | 24.39 | 0.00 | ||
| 369 | Total named holdings | 6,990,920,265 | 0 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,880,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,800,579 | 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 | 2017-08-18 |
| Volume | 7,812,000 |
| Turnover | 2,159,980 |
| Average price | 0.276 |
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