Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01511 | TAT LEE SECURITIES CO LTD | 5,452,000 | 1,700,000 | 0.06 | 0.02 | 2017-09-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,576,000 | 1,092,000 | 0.43 | 0.01 | 2017-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,127,887 | 720,000 | 6.52 | 0.01 | 2017-09-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,676 | 496,000 | 0.03 | 0.01 | 2017-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,730,116 | 322,000 | 3.00 | 0.00 | 2017-09-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,350,000 | 230,000 | 0.39 | 0.00 | 2017-09-12 |
| 7 | C00010 | CITIBANK N.A. | 165,986,371 | 200,000 | 1.85 | 0.00 | 2017-09-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,208,000 | 200,000 | 0.11 | 0.00 | 2017-09-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,549,001 | 180,000 | 0.29 | 0.00 | 2017-09-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,768,416 | 174,000 | 0.59 | 0.00 | 2017-09-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,969,146 | 156,000 | 10.82 | 0.00 | 2017-09-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,768,000 | 144,000 | 0.04 | 0.00 | 2017-09-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,400,000 | 120,000 | 0.08 | 0.00 | 2017-09-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,354,000 | 100,000 | 0.16 | 0.00 | 2017-09-12 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 6,878,000 | 100,000 | 0.08 | 0.00 | 2017-09-12 |
| 16 | B01350 | S. W. WOO & CO LTD | 3,712,000 | 100,000 | 0.04 | 0.00 | 2017-09-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,930,000 | 100,000 | 0.13 | 0.00 | 2017-09-12 |
| 18 | B01999 | CF SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2017-09-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,584,000 | 50,000 | 0.11 | 0.00 | 2017-09-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,236,000 | 30,000 | 0.07 | 0.00 | 2017-09-12 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 4,434,000 | 30,000 | 0.05 | 0.00 | 2017-09-12 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 438,000 | 20,000 | 0.00 | 0.00 | 2017-09-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,000 | 10,000 | 0.04 | 0.00 | 2017-09-12 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 768,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,428 | -4,000 | 0.01 | -0.00 | 2017-09-12 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,440,000 | -4,000 | 0.02 | -0.00 | 2017-09-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,102,000 | -6,000 | 0.22 | -0.00 | 2017-09-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,666 | -6,000 | 0.02 | -0.00 | 2017-09-12 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,270,000 | -10,000 | 0.03 | -0.00 | 2017-09-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,004,000 | -20,000 | 0.28 | -0.00 | 2017-09-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,132,000 | -20,000 | 0.67 | -0.00 | 2017-09-12 |
| 32 | B01416 | VC BROKERAGE LTD | 37,255,369 | -20,000 | 0.42 | -0.00 | 2017-09-12 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 410,000 | -30,000 | 0.00 | -0.00 | 2017-09-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,564,000 | -30,000 | 0.27 | -0.00 | 2017-09-12 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2017-09-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,464,000 | -40,000 | 0.07 | -0.00 | 2017-09-12 |
| 37 | B01173 | RIFA SECURITIES LTD | 3,572,000 | -50,000 | 0.04 | -0.00 | 2017-09-12 |
| 38 | B01469 | KAISER SECURITIES LTD | 238,000 | -60,000 | 0.00 | -0.00 | 2017-09-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 82,778,000 | -80,000 | 0.92 | -0.00 | 2017-09-12 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,400,000 | -80,000 | 0.06 | -0.00 | 2017-09-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,394,010 | -80,000 | 0.05 | -0.00 | 2017-09-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 13,320,000 | -100,000 | 0.15 | -0.00 | 2017-09-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,909,000 | -100,000 | 0.12 | -0.00 | 2017-09-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 24,594,000 | -126,000 | 0.27 | -0.00 | 2017-09-12 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,792,000 | -154,000 | 0.02 | -0.00 | 2017-09-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 29,492,000 | -172,000 | 0.33 | -0.00 | 2017-09-12 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -184,000 | 0.00 | -0.00 | 2017-09-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,744,000 | -200,000 | 0.53 | -0.00 | 2017-09-12 |
| 49 | B01791 | MAINLAND SECURITIES LTD | 392,000 | -208,000 | 0.00 | -0.00 | 2017-09-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,415,000 | -300,000 | 1.15 | -0.00 | 2017-09-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 73,046,000 | -452,000 | 0.82 | -0.01 | 2017-09-12 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,107,765 | -552,000 | 28.33 | -0.01 | 2017-09-12 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,349,454 | -620,000 | 1.13 | -0.01 | 2017-09-12 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -716,000 | 0.00 | -0.01 | 2017-09-12 |
| 54 | Total changed named holdings | 5,452,740,305 | 1,880,000 | 60.87 | 0.02 | ||
| 317 | Unchanged named holdings | 1,545,325,960 | 0 | 17.25 | 0.00 | ||
| 371 | Total named holdings | 6,998,066,265 | 1,880,000 | 78.12 | 0.00 | ||
| 266 | Unnamed Investor Participants | 89,224,314 | -1,780,000 | 1.00 | -0.02 | ||
| 637 | Total securities in CCASS | 7,087,290,579 | 100,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,605,648 | -100,000 | 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 | 2017-09-08 |
| Volume | 8,864,000 |
| Turnover | 2,557,030 |
| Average price | 0.288 |
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