Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,529,421,765 | 3,042,000 | 28.24 | 0.03 | 2017-09-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,766,000 | 1,000,000 | 0.03 | 0.01 | 2017-09-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,423,001 | 680,000 | 0.28 | 0.01 | 2017-09-15 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,542,000 | 570,000 | 0.08 | 0.01 | 2017-09-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,790,000 | 540,000 | 1.21 | 0.01 | 2017-09-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 76,478,000 | 534,000 | 0.85 | 0.01 | 2017-09-15 |
| 7 | C00010 | CITIBANK N.A. | 180,382,371 | 502,000 | 2.01 | 0.01 | 2017-09-15 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,462,000 | 396,000 | 0.03 | 0.00 | 2017-09-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,752,000 | 370,000 | 0.69 | 0.00 | 2017-09-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 229,883,919 | 356,000 | 2.57 | 0.00 | 2017-09-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,060,000 | 330,000 | 0.08 | 0.00 | 2017-09-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,474,000 | 300,000 | 0.07 | 0.00 | 2017-09-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,690,000 | 200,000 | 0.12 | 0.00 | 2017-09-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,281,454 | 200,000 | 1.15 | 0.00 | 2017-09-15 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,460,000 | 184,000 | 0.26 | 0.00 | 2017-09-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 25,260,000 | 114,000 | 0.28 | 0.00 | 2017-09-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,838,000 | 100,000 | 0.34 | 0.00 | 2017-09-15 |
| 18 | B01290 | SPS SECURITIES LTD | 3,368,000 | 100,000 | 0.04 | 0.00 | 2017-09-15 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 296,000 | 74,000 | 0.00 | 0.00 | 2017-09-15 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,145,000 | 50,000 | 0.04 | 0.00 | 2017-09-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 72,392,000 | 44,000 | 0.81 | 0.00 | 2017-09-15 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,400,000 | 30,000 | 0.03 | 0.00 | 2017-09-15 |
| 23 | C00093 | BNP PARIBAS | 2,697,000 | -2,000 | 0.03 | -0.00 | 2017-09-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 51,365,000 | -10,000 | 0.57 | -0.00 | 2017-09-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,387,261 | -10,000 | 0.05 | -0.00 | 2017-09-15 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,210,000 | -10,000 | 0.26 | -0.00 | 2017-09-15 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 580,000 | -14,000 | 0.01 | -0.00 | 2017-09-15 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2017-09-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,608,000 | -20,000 | 0.23 | -0.00 | 2017-09-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,323,050 | -30,000 | 0.17 | -0.00 | 2017-09-15 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 537,641 | -32,000 | 0.01 | -0.00 | 2017-09-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,978,000 | -38,000 | 0.40 | -0.00 | 2017-09-15 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 4,130,000 | -40,000 | 0.05 | -0.00 | 2017-09-15 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,144,000 | -50,000 | 0.02 | -0.00 | 2017-09-15 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,772,000 | -50,000 | 0.05 | -0.00 | 2017-09-15 |
| 36 | B01209 | MASON SECURITIES LTD | 6,916,000 | -60,000 | 0.08 | -0.00 | 2017-09-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,676 | -70,000 | 0.02 | -0.00 | 2017-09-15 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,440,000 | -74,000 | 0.02 | -0.00 | 2017-09-15 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,259,030 | -100,000 | 0.44 | -0.00 | 2017-09-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,824,000 | -100,000 | 0.10 | -0.00 | 2017-09-15 |
| 41 | B01212 | HENYEP SECURITIES LTD | 2,434,000 | -100,000 | 0.03 | -0.00 | 2017-09-15 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,856,000 | -100,000 | 0.02 | -0.00 | 2017-09-15 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,194,010 | -100,000 | 0.06 | -0.00 | 2017-09-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,530,000 | -100,000 | 0.13 | -0.00 | 2017-09-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2017-09-15 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 690,000 | -102,000 | 0.01 | -0.00 | 2017-09-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,774,416 | -116,000 | 0.60 | -0.00 | 2017-09-15 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,428 | -124,000 | 0.00 | -0.00 | 2017-09-15 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,450,000 | -124,000 | 0.02 | -0.00 | 2017-09-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,556,000 | -140,000 | 0.56 | -0.00 | 2017-09-15 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 6,512,036 | -150,000 | 0.07 | -0.00 | 2017-09-15 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 49,692,000 | -154,000 | 0.55 | -0.00 | 2017-09-15 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,215,146 | -200,000 | 10.81 | -0.00 | 2017-09-15 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,458,000 | -200,000 | 0.30 | -0.00 | 2017-09-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,431,000 | -220,000 | 1.13 | -0.00 | 2017-09-15 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,544,000 | -260,000 | 0.55 | -0.00 | 2017-09-15 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 580,000 | -300,000 | 0.01 | -0.00 | 2017-09-15 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,828,000 | -470,000 | 0.48 | -0.01 | 2017-09-15 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,354,000 | -600,000 | 0.09 | -0.01 | 2017-09-15 |
| 61 | B01791 | MAINLAND SECURITIES LTD | 2,200,000 | -702,000 | 0.02 | -0.01 | 2017-09-15 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,248,782 | -798,000 | 2.80 | -0.01 | 2017-09-15 |
| 63 | B01610 | KGI ASIA LTD | 36,562,000 | -1,000,000 | 0.41 | -0.01 | 2017-09-15 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,403,887 | -1,762,000 | 6.78 | -0.02 | 2017-09-15 |
| 64 | Total changed named holdings | 6,017,365,873 | 968,000 | 67.17 | 0.01 | ||
| 308 | Unchanged named holdings | 982,308,392 | 0 | 10.97 | 0.00 | ||
| 372 | Total named holdings | 6,999,674,265 | 968,000 | 78.14 | 0.00 | ||
| 264 | Unnamed Investor Participants | 87,496,314 | -968,000 | 0.98 | -0.01 | ||
| 636 | Total securities in CCASS | 7,087,170,579 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,725,648 | 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 | 2017-09-13 |
| Volume | 18,458,000 |
| Turnover | 4,412,786 |
| Average price | 0.239 |
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