Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01535 | WING YEE SECURITIES CO LTD | 5,110,000 | 4,228,000 | 0.06 | 0.05 | 2017-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,407,887 | 2,128,000 | 6.51 | 0.02 | 2017-09-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,484,000 | 1,392,000 | 0.42 | 0.02 | 2017-09-11 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 4,404,000 | 1,000,000 | 0.05 | 0.01 | 2017-09-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 24,720,000 | 650,000 | 0.28 | 0.01 | 2017-09-11 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-09-11 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 4,884,000 | 500,000 | 0.05 | 0.01 | 2017-09-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 231,621,919 | 470,000 | 2.59 | 0.01 | 2017-09-11 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,672,000 | 300,000 | 0.07 | 0.00 | 2017-09-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,408,116 | 258,000 | 3.00 | 0.00 | 2017-09-11 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 726,000 | 216,000 | 0.01 | 0.00 | 2017-09-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,440,000 | 200,000 | 0.12 | 0.00 | 2017-09-11 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 758,000 | 200,000 | 0.01 | 0.00 | 2017-09-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,474,010 | 200,000 | 0.05 | 0.00 | 2017-09-11 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,946,000 | 180,000 | 0.02 | 0.00 | 2017-09-11 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 986,000 | 170,000 | 0.01 | 0.00 | 2017-09-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,024,000 | 148,000 | 0.28 | 0.00 | 2017-09-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 51,955,000 | 118,000 | 0.58 | 0.00 | 2017-09-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 104,796,000 | 100,000 | 1.17 | 0.00 | 2017-09-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 82,858,000 | 100,000 | 0.92 | 0.00 | 2017-09-11 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,544,000 | 100,000 | 0.02 | 0.00 | 2017-09-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,369,001 | 100,000 | 0.28 | 0.00 | 2017-09-11 |
| 23 | B01350 | S. W. WOO & CO LTD | 3,612,000 | 100,000 | 0.04 | 0.00 | 2017-09-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,604,000 | 100,000 | 0.14 | 0.00 | 2017-09-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,206,000 | 80,000 | 0.07 | 0.00 | 2017-09-11 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 440,000 | 80,000 | 0.00 | 0.00 | 2017-09-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,170,000 | 80,000 | 0.26 | 0.00 | 2017-09-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,594,416 | 74,000 | 0.59 | 0.00 | 2017-09-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 73,498,000 | 72,000 | 0.82 | 0.00 | 2017-09-11 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 4,816,000 | 62,000 | 0.05 | 0.00 | 2017-09-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,624,000 | 56,000 | 0.04 | 0.00 | 2017-09-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,534,000 | 50,000 | 0.11 | 0.00 | 2017-09-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,120,000 | 50,000 | 0.39 | 0.00 | 2017-09-11 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,022,000 | 50,000 | 0.04 | 0.00 | 2017-09-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 29,664,000 | 40,000 | 0.33 | 0.00 | 2017-09-11 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 418,000 | 14,000 | 0.00 | 0.00 | 2017-09-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 14,945,050 | 10,000 | 0.17 | 0.00 | 2017-09-11 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,444,000 | 4,000 | 0.02 | 0.00 | 2017-09-11 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 234,000 | -16,000 | 0.00 | -0.00 | 2017-09-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,009,000 | -20,000 | 0.12 | -0.00 | 2017-09-11 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,656,000 | -28,000 | 0.02 | -0.00 | 2017-09-11 |
| 42 | B01123 | HING WONG SECURITIES LTD | 4,025,000 | -50,000 | 0.04 | -0.00 | 2017-09-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,813,146 | -96,000 | 10.82 | -0.00 | 2017-09-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,969,454 | -100,000 | 1.14 | -0.00 | 2017-09-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,666 | -156,000 | 0.02 | -0.00 | 2017-09-11 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,775,030 | -300,000 | 0.44 | -0.00 | 2017-09-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,152,000 | -300,000 | 0.67 | -0.00 | 2017-09-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,594,000 | -400,000 | 0.27 | -0.00 | 2017-09-11 |
| 49 | C00010 | CITIBANK N.A. | 165,786,371 | -410,000 | 1.85 | -0.00 | 2017-09-11 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 170,000 | -430,000 | 0.00 | -0.00 | 2017-09-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,659,765 | -854,000 | 28.34 | -0.01 | 2017-09-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,830,000 | -1,150,000 | 0.13 | -0.01 | 2017-09-11 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,715,000 | -5,870,000 | 1.16 | -0.07 | 2017-09-11 |
| 53 | Total changed named holdings | 5,788,148,831 | 4,100,000 | 64.62 | 0.05 | ||
| 318 | Unchanged named holdings | 1,208,037,434 | 0 | 13.49 | 0.00 | ||
| 371 | Total named holdings | 6,996,186,265 | 4,100,000 | 78.10 | 0.00 | ||
| 268 | Unnamed Investor Participants | 91,004,314 | -4,100,000 | 1.02 | -0.05 | ||
| 639 | Total securities in CCASS | 7,087,190,579 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,705,648 | 0 | 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 | 2017-09-07 |
| Volume | 16,330,000 |
| Turnover | 4,667,390 |
| Average price | 0.286 |
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