Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,974,116 | 1,000,000 | 2.98 | 0.01 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,559,887 | 700,000 | 6.37 | 0.01 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,995,765 | 666,000 | 28.33 | 0.01 | 2017-08-30 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2017-08-30 |
| 5 | B01646 | TAI NING STOCK CO LTD | 3,250,000 | 500,000 | 0.04 | 0.01 | 2017-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,116,000 | 428,000 | 0.34 | 0.00 | 2017-08-30 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,902,000 | 310,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 24,268,000 | 188,000 | 0.27 | 0.00 | 2017-08-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,244,000 | 170,000 | 0.26 | 0.00 | 2017-08-30 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 956,000 | 154,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,996,000 | 150,000 | 0.67 | 0.00 | 2017-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,698,000 | 140,000 | 0.06 | 0.00 | 2017-08-30 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 970,000 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,364,000 | 100,000 | 0.54 | 0.00 | 2017-08-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,798,000 | 100,000 | 0.31 | 0.00 | 2017-08-30 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 3,642,000 | 100,000 | 0.04 | 0.00 | 2017-08-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 83,832,000 | 74,000 | 0.94 | 0.00 | 2017-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 73,516,000 | 70,000 | 0.82 | 0.00 | 2017-08-30 |
| 20 | C00010 | CITIBANK N.A. | 161,685,371 | 60,000 | 1.80 | 0.00 | 2017-08-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,676 | 52,000 | 0.02 | 0.00 | 2017-08-30 |
| 22 | B01610 | KGI ASIA LTD | 35,650,000 | 38,000 | 0.40 | 0.00 | 2017-08-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 52,527,000 | 32,000 | 0.59 | 0.00 | 2017-08-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,564,000 | 30,000 | 0.41 | 0.00 | 2017-08-30 |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,748,000 | 26,000 | 0.03 | 0.00 | 2017-08-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,874,416 | 26,000 | 0.58 | 0.00 | 2017-08-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,100,000 | 20,000 | 0.29 | 0.00 | 2017-08-30 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,404,000 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,407,261 | -6,000 | 0.05 | -0.00 | 2017-08-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,666 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,090,000 | -18,000 | 0.11 | -0.00 | 2017-08-30 |
| 33 | B01123 | HING WONG SECURITIES LTD | 4,025,000 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,482,000 | -30,000 | 0.38 | -0.00 | 2017-08-30 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,412,000 | -30,000 | 0.02 | -0.00 | 2017-08-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,185,050 | -50,000 | 0.17 | -0.00 | 2017-08-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,628 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,240,000 | -50,000 | 0.14 | -0.00 | 2017-08-30 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,354,000 | -100,000 | 0.09 | -0.00 | 2017-08-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 57,741,000 | -100,000 | 0.64 | -0.00 | 2017-08-30 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 912,000 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,464,000 | -100,000 | 0.02 | -0.00 | 2017-08-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,129,001 | -100,000 | 0.27 | -0.00 | 2017-08-30 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,440,000 | -100,000 | 0.26 | -0.00 | 2017-08-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 12,404,000 | -100,000 | 0.14 | -0.00 | 2017-08-30 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 180,000 | -154,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,187,000 | -160,000 | 1.26 | -0.00 | 2017-08-30 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,231,146 | -160,000 | 10.83 | -0.00 | 2017-08-30 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 13,920,000 | -250,000 | 0.16 | -0.00 | 2017-08-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 236,045,919 | -276,000 | 2.64 | -0.00 | 2017-08-30 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,816,000 | -350,000 | 0.04 | -0.00 | 2017-08-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 104,042,000 | -500,000 | 1.16 | -0.01 | 2017-08-30 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 704,000 | -1,500,000 | 0.01 | -0.02 | 2017-08-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,607,454 | -1,518,000 | 1.10 | -0.02 | 2017-08-30 |
| 56 | Total changed named holdings | 5,894,050,356 | -100,000 | 65.80 | -0.00 | ||
| 313 | Unchanged named holdings | 1,097,369,909 | 0 | 12.25 | 0.00 | ||
| 369 | Total named holdings | 6,991,420,265 | -100,000 | 78.05 | 0.00 | ||
| 270 | Unnamed Investor Participants | 95,680,314 | 100,000 | 1.07 | 0.00 | ||
| 639 | 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 | 2017-08-28 |
| Volume | 9,966,000 |
| Turnover | 2,908,230 |
| Average price | 0.292 |
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