Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,642,000 | 2,580,000 | 0.26 | 0.03 | 2017-09-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,094,000 | 1,590,000 | 0.09 | 0.02 | 2017-09-06 |
| 3 | B01610 | KGI ASIA LTD | 38,524,000 | 432,000 | 0.43 | 0.00 | 2017-09-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,891,146 | 360,000 | 10.83 | 0.00 | 2017-09-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,454,000 | 354,000 | 0.34 | 0.00 | 2017-09-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 57,781,000 | 320,000 | 0.65 | 0.00 | 2017-09-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,828,000 | 320,000 | 0.07 | 0.00 | 2017-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,268,116 | 300,000 | 2.99 | 0.00 | 2017-09-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,666 | 280,000 | 0.02 | 0.00 | 2017-09-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,078 | 272,000 | 0.01 | 0.00 | 2017-09-06 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 944,000 | 200,000 | 0.01 | 0.00 | 2017-09-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,008,000 | 140,000 | 0.11 | 0.00 | 2017-09-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,240,000 | 100,000 | 0.11 | 0.00 | 2017-09-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,801,218 | 100,000 | 0.02 | 0.00 | 2017-09-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,180,000 | 90,000 | 0.08 | 0.00 | 2017-09-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,472,000 | 70,000 | 0.68 | 0.00 | 2017-09-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,958,000 | 60,000 | 0.28 | 0.00 | 2017-09-06 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2017-09-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,328,000 | 36,000 | 0.43 | 0.00 | 2017-09-06 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2017-09-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,428 | 12,000 | 0.01 | 0.00 | 2017-09-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,214,416 | 2,000 | 0.58 | 0.00 | 2017-09-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 233,555,919 | -4,000 | 2.61 | -0.00 | 2017-09-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,399,261 | -6,000 | 0.05 | -0.00 | 2017-09-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,856,000 | -8,000 | 0.22 | -0.00 | 2017-09-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,575,000 | -30,000 | 1.22 | -0.00 | 2017-09-06 |
| 29 | B01427 | TSE'S SECURITIES LTD | 6,108,000 | -50,000 | 0.07 | -0.00 | 2017-09-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 52,117,000 | -70,000 | 0.58 | -0.00 | 2017-09-06 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2017-09-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,864,000 | -80,000 | 0.53 | -0.00 | 2017-09-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,994,010 | -82,000 | 0.04 | -0.00 | 2017-09-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,003,765 | -86,000 | 28.35 | -0.00 | 2017-09-06 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,972,000 | -100,000 | 0.04 | -0.00 | 2017-09-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,477,000 | -110,000 | 0.15 | -0.00 | 2017-09-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,969,001 | -110,000 | 0.28 | -0.00 | 2017-09-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 73,486,000 | -130,000 | 0.82 | -0.00 | 2017-09-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,830,000 | -130,000 | 0.14 | -0.00 | 2017-09-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,935,050 | -158,000 | 0.17 | -0.00 | 2017-09-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,842,000 | -172,000 | 0.04 | -0.00 | 2017-09-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 103,996,000 | -190,000 | 1.16 | -0.00 | 2017-09-06 |
| 43 | B01416 | VC BROKERAGE LTD | 37,275,369 | -200,000 | 0.42 | -0.00 | 2017-09-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 23,576,000 | -248,000 | 0.26 | -0.00 | 2017-09-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 82,798,000 | -250,000 | 0.92 | -0.00 | 2017-09-06 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 3,542,000 | -300,000 | 0.04 | -0.00 | 2017-09-06 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 4,454,000 | -314,000 | 0.05 | -0.00 | 2017-09-06 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 4,384,000 | -500,000 | 0.05 | -0.01 | 2017-09-06 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,400,000 | -576,000 | 0.26 | -0.01 | 2017-09-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,082,000 | -680,000 | 0.66 | -0.01 | 2017-09-06 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,404,000 | -1,000,000 | 0.04 | -0.01 | 2017-09-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,331,887 | -1,956,000 | 6.36 | -0.02 | 2017-09-06 |
| 52 | Total changed named holdings | 5,693,119,330 | 50,000 | 63.55 | 0.00 | ||
| 318 | Unchanged named holdings | 1,298,966,935 | 0 | 14.50 | 0.00 | ||
| 370 | Total named holdings | 6,992,086,265 | 50,000 | 78.06 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,104,314 | 0 | 1.06 | 0.00 | ||
| 639 | Total securities in CCASS | 7,087,190,579 | 50,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,705,648 | -50,000 | 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 | 2017-09-04 |
| Volume | 15,360,000 |
| Turnover | 4,556,680 |
| Average price | 0.297 |
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