Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,678,000 | 2,550,000 | 0.42 | 0.03 | 2017-09-04 |
| 2 | B01610 | KGI ASIA LTD | 37,666,000 | 2,100,000 | 0.42 | 0.02 | 2017-09-04 |
| 3 | C00010 | CITIBANK N.A. | 165,435,371 | 1,357,000 | 1.85 | 0.02 | 2017-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,984,116 | 936,000 | 2.99 | 0.01 | 2017-09-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,116,000 | 576,000 | 0.27 | 0.01 | 2017-09-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,090,000 | 360,000 | 0.08 | 0.00 | 2017-09-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,174,416 | 280,000 | 0.58 | 0.00 | 2017-09-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,578,000 | 220,000 | 0.34 | 0.00 | 2017-09-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,106,010 | 200,000 | 0.05 | 0.00 | 2017-09-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,114,000 | 122,000 | 0.05 | 0.00 | 2017-09-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,056,000 | 100,000 | 0.24 | 0.00 | 2017-09-04 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 1,984,000 | 100,000 | 0.02 | 0.00 | 2017-09-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,676 | 56,000 | 0.02 | 0.00 | 2017-09-04 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,022,000 | 50,000 | 0.04 | 0.00 | 2017-09-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,666 | 50,000 | 0.01 | 0.00 | 2017-09-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,896,000 | 10,000 | 0.67 | 0.00 | 2017-09-04 |
| 17 | B01647 | TRUTH SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 73,616,000 | -10,000 | 0.82 | -0.00 | 2017-09-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 104,002,000 | -20,000 | 1.16 | -0.00 | 2017-09-04 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 23 | C00018 | HANG SENG BANK LTD | 35,596,842 | -36,000 | 0.40 | -0.00 | 2017-09-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,379,000 | -40,000 | 1.20 | -0.00 | 2017-09-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 57,761,000 | -40,000 | 0.64 | -0.00 | 2017-09-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,169,454 | -46,000 | 1.14 | -0.00 | 2017-09-04 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,788,000 | -62,000 | 0.02 | -0.00 | 2017-09-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,224,000 | -70,000 | 0.26 | -0.00 | 2017-09-04 |
| 29 | B01642 | KMT SECURITIES LTD | 1,256,000 | -80,000 | 0.01 | -0.00 | 2017-09-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 24,284,000 | -86,000 | 0.27 | -0.00 | 2017-09-04 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,354,000 | -100,000 | 0.09 | -0.00 | 2017-09-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 9,940,000 | -100,000 | 0.11 | -0.00 | 2017-09-04 |
| 33 | B01212 | HENYEP SECURITIES LTD | 2,584,000 | -114,000 | 0.03 | -0.00 | 2017-09-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,476,000 | -150,000 | 0.68 | -0.00 | 2017-09-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,936,000 | -164,000 | 0.29 | -0.00 | 2017-09-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 83,048,000 | -180,000 | 0.93 | -0.00 | 2017-09-04 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 11,914,000 | -200,000 | 0.13 | -0.00 | 2017-09-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 13,698,000 | -250,000 | 0.15 | -0.00 | 2017-09-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,508,000 | -270,000 | 0.06 | -0.00 | 2017-09-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,521,887 | -414,000 | 6.38 | -0.00 | 2017-09-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,078 | -819,000 | 0.00 | -0.01 | 2017-09-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,729,765 | -1,400,000 | 28.33 | -0.02 | 2017-09-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 233,329,919 | -1,570,000 | 2.60 | -0.02 | 2017-09-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,881,146 | -2,250,000 | 10.82 | -0.03 | 2017-09-04 |
| 44 | Total changed named holdings | 5,786,024,346 | 586,000 | 64.59 | 0.01 | ||
| 326 | Unchanged named holdings | 1,205,991,919 | 0 | 13.46 | 0.00 | ||
| 370 | Total named holdings | 6,992,016,265 | 586,000 | 78.05 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,104,314 | -576,000 | 1.06 | -0.01 | ||
| 639 | Total securities in CCASS | 7,087,120,579 | 10,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,775,648 | -10,000 | 20.88 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 11,904,000 |
| Turnover | 3,417,250 |
| Average price | 0.287 |
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