Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,550,600 | 4,551,924 | 0.07 | 0.05 | 2017-09-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,601,333 | 2,878,000 | 0.54 | 0.03 | 2017-09-21 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 4,842,000 | 1,100,000 | 0.05 | 0.01 | 2017-09-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,228,000 | 500,000 | 0.05 | 0.01 | 2017-09-21 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 4,400,000 | 400,000 | 0.05 | 0.00 | 2017-09-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,824,000 | 230,000 | 0.58 | 0.00 | 2017-09-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,643,001 | 180,000 | 0.29 | 0.00 | 2017-09-21 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 659,641 | 122,000 | 0.01 | 0.00 | 2017-09-21 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,714,000 | 110,000 | 0.05 | 0.00 | 2017-09-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 71,764,000 | 100,000 | 0.80 | 0.00 | 2017-09-21 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500,000 | 100,000 | 0.03 | 0.00 | 2017-09-21 |
| 12 | B01684 | WANG ON SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2017-09-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,484,000 | 80,000 | 0.57 | 0.00 | 2017-09-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,334,050 | 60,000 | 0.24 | 0.00 | 2017-09-21 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 794,000 | 50,000 | 0.01 | 0.00 | 2017-09-21 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,560,000 | 50,000 | 0.02 | 0.00 | 2017-09-21 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,354,000 | 50,000 | 0.09 | 0.00 | 2017-09-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,049,887 | 42,000 | 6.79 | 0.00 | 2017-09-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,513,050 | 40,000 | 0.17 | 0.00 | 2017-09-21 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-09-21 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,722,000 | 30,000 | 0.02 | 0.00 | 2017-09-21 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-09-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,686,416 | 12,000 | 0.57 | 0.00 | 2017-09-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,428 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 14,692,000 | -8,000 | 0.16 | -0.00 | 2017-09-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,734,000 | -10,000 | 0.16 | -0.00 | 2017-09-21 |
| 27 | B01661 | HERMES SECURITIES LTD | 4,528,000 | -10,000 | 0.05 | -0.00 | 2017-09-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,870,000 | -40,000 | 0.26 | -0.00 | 2017-09-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,690,000 | -40,000 | 0.13 | -0.00 | 2017-09-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,625,146 | -48,000 | 10.81 | -0.00 | 2017-09-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,228,000 | -50,000 | 0.11 | -0.00 | 2017-09-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 31,400,000 | -70,000 | 0.35 | -0.00 | 2017-09-21 |
| 33 | B01678 | GLS SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-09-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 229,201,919 | -86,000 | 2.56 | -0.00 | 2017-09-21 |
| 35 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-09-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 56,137,000 | -100,000 | 0.63 | -0.00 | 2017-09-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,622,000 | -100,000 | 0.09 | -0.00 | 2017-09-21 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,992,000 | -100,000 | 0.04 | -0.00 | 2017-09-21 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 256,000 | -100,000 | 0.00 | -0.00 | 2017-09-21 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 1,872,000 | -200,000 | 0.02 | -0.00 | 2017-09-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,798,000 | -250,000 | 0.50 | -0.00 | 2017-09-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,976,000 | -484,000 | 0.26 | -0.01 | 2017-09-21 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 50,063,000 | -550,000 | 0.56 | -0.01 | 2017-09-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 24,930,000 | -580,000 | 0.28 | -0.01 | 2017-09-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,528,236,765 | -590,000 | 28.22 | -0.01 | 2017-09-21 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,000 | -650,000 | 0.03 | -0.01 | 2017-09-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,298,782 | -762,000 | 2.96 | -0.01 | 2017-09-21 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 3,416,000 | -1,000,000 | 0.04 | -0.01 | 2017-09-21 |
| 49 | C00010 | CITIBANK N.A. | 161,030,447 | -4,761,924 | 1.80 | -0.05 | 2017-09-21 |
| 49 | Total changed named holdings | 5,467,742,465 | 80,000 | 61.04 | 0.00 | ||
| 321 | Unchanged named holdings | 1,535,828,850 | 0 | 17.14 | 0.00 | ||
| 370 | Total named holdings | 7,003,571,315 | 80,000 | 78.18 | 0.00 | ||
| 259 | Unnamed Investor Participants | 83,634,314 | -80,000 | 0.93 | -0.00 | ||
| 629 | Total securities in CCASS | 7,087,205,629 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,690,598 | 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 | 2017-09-19 |
| Volume | 8,446,000 |
| Turnover | 1,968,454 |
| Average price | 0.233 |
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