Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,764,000 | 1,074,000 | 0.13 | 0.01 | 2017-09-18 |
| 2 | B01791 | MAINLAND SECURITIES LTD | 3,000,000 | 800,000 | 0.03 | 0.01 | 2017-09-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,544,000 | 716,000 | 0.49 | 0.01 | 2017-09-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,146,000 | 590,000 | 0.57 | 0.01 | 2017-09-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,641,000 | 210,000 | 1.13 | 0.00 | 2017-09-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 25,470,000 | 210,000 | 0.28 | 0.00 | 2017-09-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,415,146 | 200,000 | 10.81 | 0.00 | 2017-09-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,260,000 | 200,000 | 0.08 | 0.00 | 2017-09-18 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,742,000 | 200,000 | 0.09 | 0.00 | 2017-09-18 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 8,498,000 | 160,000 | 0.09 | 0.00 | 2017-09-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,543,001 | 120,000 | 0.29 | 0.00 | 2017-09-18 |
| 12 | C00010 | CITIBANK N.A. | 180,482,371 | 100,000 | 2.01 | 0.00 | 2017-09-18 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,244,000 | 100,000 | 0.05 | 0.00 | 2017-09-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,381,454 | 100,000 | 1.15 | 0.00 | 2017-09-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,066,000 | 88,000 | 0.40 | 0.00 | 2017-09-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 108,820,000 | 30,000 | 1.21 | 0.00 | 2017-09-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 229,873,919 | -10,000 | 2.57 | -0.00 | 2017-09-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 13,270,000 | -20,000 | 0.15 | -0.00 | 2017-09-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,006,000 | -20,000 | 0.06 | -0.00 | 2017-09-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,377,887 | -26,000 | 6.78 | -0.00 | 2017-09-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,723,333 | -30,000 | 0.51 | -0.00 | 2017-09-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,144,000 | -34,000 | 0.02 | -0.00 | 2017-09-18 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 4,084,000 | -46,000 | 0.05 | -0.00 | 2017-09-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,440,000 | -50,000 | 0.02 | -0.00 | 2017-09-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,078 | -50,000 | 0.00 | -0.00 | 2017-09-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,714,416 | -60,000 | 0.60 | -0.00 | 2017-09-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,176,782 | -72,000 | 2.80 | -0.00 | 2017-09-18 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -84,000 | 0.00 | -0.00 | 2017-09-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,110,000 | -100,000 | 0.26 | -0.00 | 2017-09-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 6,976,002 | -100,000 | 0.08 | -0.00 | 2017-09-18 |
| 32 | B01610 | KGI ASIA LTD | 36,382,000 | -180,000 | 0.41 | -0.00 | 2017-09-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,059,030 | -200,000 | 0.44 | -0.00 | 2017-09-18 |
| 34 | B01209 | MASON SECURITIES LTD | 6,716,000 | -200,000 | 0.07 | -0.00 | 2017-09-18 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -216,000 | 0.00 | -0.00 | 2017-09-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,532,000 | -220,000 | 0.69 | -0.00 | 2017-09-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 56,237,000 | -226,000 | 0.63 | -0.00 | 2017-09-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 72,162,000 | -230,000 | 0.81 | -0.00 | 2017-09-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 51,135,000 | -230,000 | 0.57 | -0.00 | 2017-09-18 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 4,830,000 | -280,000 | 0.05 | -0.00 | 2017-09-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,174,000 | -300,000 | 0.07 | -0.00 | 2017-09-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 76,112,000 | -366,000 | 0.85 | -0.00 | 2017-09-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,528,673,765 | -748,000 | 28.23 | -0.01 | 2017-09-18 |
| 43 | Total changed named holdings | 5,870,945,184 | 900,000 | 65.54 | 0.01 | ||
| 329 | Unchanged named holdings | 1,129,629,081 | 0 | 12.61 | 0.00 | ||
| 372 | Total named holdings | 7,000,574,265 | 900,000 | 78.15 | 0.00 | ||
| 263 | Unnamed Investor Participants | 86,596,314 | -900,000 | 0.97 | -0.01 | ||
| 635 | 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 | 2017-09-14 |
| Volume | 9,136,000 |
| Turnover | 2,172,518 |
| Average price | 0.238 |
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