Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,704,078 | 2,704,000 | 0.03 | 0.03 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,859,887 | 2,628,000 | 6.36 | 0.03 | 2017-08-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,125,454 | 2,296,000 | 1.12 | 0.03 | 2017-08-29 |
| 4 | B01610 | KGI ASIA LTD | 35,612,000 | 2,136,000 | 0.40 | 0.02 | 2017-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,347,000 | 1,408,000 | 1.27 | 0.02 | 2017-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,391,146 | 1,300,000 | 10.83 | 0.01 | 2017-08-29 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 5,704,000 | 1,300,000 | 0.06 | 0.01 | 2017-08-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 73,446,000 | 1,248,000 | 0.82 | 0.01 | 2017-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,229,001 | 1,220,000 | 0.27 | 0.01 | 2017-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,512,000 | 1,188,000 | 0.39 | 0.01 | 2017-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,688,000 | 1,100,000 | 0.33 | 0.01 | 2017-08-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 57,841,000 | 964,000 | 0.65 | 0.01 | 2017-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,974,116 | 928,000 | 2.97 | 0.01 | 2017-08-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,275,030 | 830,000 | 0.45 | 0.01 | 2017-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,676 | 802,000 | 0.02 | 0.01 | 2017-08-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,290,000 | 630,000 | 0.14 | 0.01 | 2017-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,626,000 | 628,000 | 0.68 | 0.01 | 2017-08-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,229,000 | 570,000 | 0.13 | 0.01 | 2017-08-29 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,676,000 | 500,000 | 0.02 | 0.01 | 2017-08-29 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,270,000 | 500,000 | 0.18 | 0.01 | 2017-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 236,321,919 | 482,000 | 2.64 | 0.01 | 2017-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,264,000 | 402,000 | 0.54 | 0.00 | 2017-08-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 14,170,000 | 400,000 | 0.16 | 0.00 | 2017-08-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,540,000 | 400,000 | 0.26 | 0.00 | 2017-08-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | 400,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,846,000 | 374,000 | 0.67 | 0.00 | 2017-08-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,072,000 | 350,000 | 0.05 | 0.00 | 2017-08-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,468,000 | 330,000 | 0.11 | 0.00 | 2017-08-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 83,758,000 | 312,000 | 0.94 | 0.00 | 2017-08-29 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,000 | 300,000 | 0.01 | 0.00 | 2017-08-29 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 12,314,000 | 300,000 | 0.14 | 0.00 | 2017-08-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 52,495,000 | 270,000 | 0.59 | 0.00 | 2017-08-29 |
| 33 | B01123 | HING WONG SECURITIES LTD | 4,045,000 | 270,000 | 0.05 | 0.00 | 2017-08-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,074,000 | 260,000 | 0.26 | 0.00 | 2017-08-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 45,296,000 | 200,000 | 0.51 | 0.00 | 2017-08-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,540,000 | 170,000 | 0.02 | 0.00 | 2017-08-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,764,000 | 158,000 | 0.08 | 0.00 | 2017-08-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 12,504,000 | 154,000 | 0.14 | 0.00 | 2017-08-29 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,012,000 | 150,000 | 0.01 | 0.00 | 2017-08-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 676,190 | 150,000 | 0.01 | 0.00 | 2017-08-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,264,000 | 134,000 | 0.01 | 0.00 | 2017-08-29 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 132,000 | 132,000 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01732 | WINTECH SECURITIES LTD | 480,000 | 130,000 | 0.01 | 0.00 | 2017-08-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 382,000 | 122,000 | 0.00 | 0.00 | 2017-08-29 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 226,000 | 108,000 | 0.00 | 0.00 | 2017-08-29 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 707,013 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,454,000 | 100,000 | 0.09 | 0.00 | 2017-08-29 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 3,470,000 | 100,000 | 0.04 | 0.00 | 2017-08-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,164,050 | 100,000 | 0.25 | 0.00 | 2017-08-29 |
| 50 | B02009 | GOLDEN RICH SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,884,000 | 100,000 | 0.04 | 0.00 | 2017-08-29 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 2,802,000 | 100,000 | 0.03 | 0.00 | 2017-08-29 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 354,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,076,000 | 100,000 | 0.02 | 0.00 | 2017-08-29 |
| 56 | B01427 | TSE'S SECURITIES LTD | 6,208,000 | 100,000 | 0.07 | 0.00 | 2017-08-29 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,134,000 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 58 | B01212 | HENYEP SECURITIES LTD | 2,722,000 | 90,000 | 0.03 | 0.00 | 2017-08-29 |
| 59 | B01457 | MARS SECURITIES CO LTD | 330,000 | 80,000 | 0.00 | 0.00 | 2017-08-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,329,765 | 60,000 | 28.33 | 0.00 | 2017-08-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,666 | 56,000 | 0.01 | 0.00 | 2017-08-29 |
| 62 | B01450 | DL BROKERAGE LTD | 2,886,000 | 50,000 | 0.03 | 0.00 | 2017-08-29 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,534,000 | 40,000 | 0.41 | 0.00 | 2017-08-29 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,362,000 | 40,000 | 0.04 | 0.00 | 2017-08-29 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 238,000 | 40,000 | 0.00 | 0.00 | 2017-08-29 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 528,000 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 15,235,050 | 30,000 | 0.17 | 0.00 | 2017-08-29 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,194,000 | 30,000 | 0.02 | 0.00 | 2017-08-29 |
| 70 | B01740 | WIN SECURITIES LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,848,416 | 28,000 | 0.58 | 0.00 | 2017-08-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 24,080,000 | 16,000 | 0.27 | 0.00 | 2017-08-29 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 3,488,000 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 76 | B01184 | QUAM SECURITIES LTD | 7,474,000 | 4,000 | 0.08 | 0.00 | 2017-08-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,338,000 | -2,000 | 0.23 | -0.00 | 2017-08-29 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 7,852,000 | -10,000 | 0.09 | -0.00 | 2017-08-29 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,000 | -18,000 | 0.04 | -0.00 | 2017-08-29 |
| 81 | B01209 | MASON SECURITIES LTD | 6,776,000 | -20,000 | 0.08 | -0.00 | 2017-08-29 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,084,000 | -30,000 | 0.02 | -0.00 | 2017-08-29 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,394,000 | -40,000 | 0.07 | -0.00 | 2017-08-29 |
| 84 | B01550 | HUAYU SECURITIES LTD | 662,000 | -50,000 | 0.01 | -0.00 | 2017-08-29 |
| 85 | C00074 | DEUTSCHE BANK AG | 4,413,261 | -56,000 | 0.05 | -0.00 | 2017-08-29 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 1,592,000 | -56,000 | 0.02 | -0.00 | 2017-08-29 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 2,168,001 | -60,000 | 0.02 | -0.00 | 2017-08-29 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2017-08-29 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,166,000 | -80,000 | 0.05 | -0.00 | 2017-08-29 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,182,000 | -100,000 | 0.02 | -0.00 | 2017-08-29 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,250,000 | -100,000 | 0.03 | -0.00 | 2017-08-29 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,701,018 | -100,000 | 0.02 | -0.00 | 2017-08-29 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 1,440,000 | -120,000 | 0.02 | -0.00 | 2017-08-29 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 10,108,000 | -138,000 | 0.11 | -0.00 | 2017-08-29 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 1,540,000 | -150,000 | 0.02 | -0.00 | 2017-08-29 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 52,102,000 | -150,000 | 0.58 | -0.00 | 2017-08-29 |
| 97 | B01646 | TAI NING STOCK CO LTD | 2,750,000 | -170,000 | 0.03 | -0.00 | 2017-08-29 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,628 | -174,000 | 0.01 | -0.00 | 2017-08-29 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,160,000 | -196,000 | 0.23 | -0.00 | 2017-08-29 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 358,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,226,000 | -200,000 | 0.06 | -0.00 | 2017-08-29 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 5,558,000 | -226,000 | 0.06 | -0.00 | 2017-08-29 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,970,000 | -276,000 | 0.23 | -0.00 | 2017-08-29 |
| 104 | B01671 | AEVITAS SECURITIES LTD | 600,000 | -400,000 | 0.01 | -0.00 | 2017-08-29 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2017-08-29 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 3,716,010 | -572,000 | 0.04 | -0.01 | 2017-08-29 |
| 107 | B01275 | SANFULL SECURITIES LTD | 6,690,000 | -1,000,000 | 0.07 | -0.01 | 2017-08-29 |
| 108 | C00010 | CITIBANK N.A. | 161,625,371 | -2,708,000 | 1.80 | -0.03 | 2017-08-29 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,753,333 | -5,000,000 | 0.57 | -0.06 | 2017-08-29 |
| 110 | B01130 | BOCI SECURITIES LTD | 104,542,000 | -7,680,000 | 1.17 | -0.09 | 2017-08-29 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,204,000 | -12,298,000 | 0.02 | -0.14 | 2017-08-29 |
| 111 | Total changed named holdings | 6,331,778,079 | 300,000 | 70.68 | 0.00 | ||
| 258 | Unchanged named holdings | 659,742,186 | 0 | 7.36 | 0.00 | ||
| 369 | Total named holdings | 6,991,520,265 | 300,000 | 78.05 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,580,314 | -300,000 | 1.07 | -0.00 | ||
| 638 | Total securities in CCASS | 7,087,100,579 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,795,648 | 0 | 20.88 | 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 | 2017-08-25 |
| Volume | 75,838,000 |
| Turnover | 22,531,240 |
| Average price | 0.297 |
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