Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,569,887 | 3,520,000 | 6.83 | 0.04 | 2017-09-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,366,000 | 1,568,000 | 0.52 | 0.02 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,232,600 | 682,000 | 0.08 | 0.01 | 2017-09-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,854,000 | 500,000 | 0.10 | 0.01 | 2017-09-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,608,000 | 380,000 | 0.05 | 0.00 | 2017-09-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,958,000 | 368,000 | 0.08 | 0.00 | 2017-09-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 31,700,000 | 300,000 | 0.35 | 0.00 | 2017-09-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,560,000 | 220,000 | 0.14 | 0.00 | 2017-09-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,840,000 | 200,000 | 0.02 | 0.00 | 2017-09-22 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,934,000 | 200,000 | 0.17 | 0.00 | 2017-09-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,740,000 | 100,000 | 0.23 | 0.00 | 2017-09-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 71,864,000 | 100,000 | 0.80 | 0.00 | 2017-09-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 50,163,000 | 100,000 | 0.56 | 0.00 | 2017-09-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,613,050 | 100,000 | 0.17 | 0.00 | 2017-09-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,666,000 | 100,000 | 0.30 | 0.00 | 2017-09-22 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,124,000 | 100,000 | 0.02 | 0.00 | 2017-09-22 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,956,000 | 100,000 | 0.02 | 0.00 | 2017-09-22 |
| 18 | B01646 | TAI NING STOCK CO LTD | 4,050,000 | 100,000 | 0.05 | 0.00 | 2017-09-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,792,000 | 100,000 | 0.17 | 0.00 | 2017-09-22 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 3,516,000 | 100,000 | 0.04 | 0.00 | 2017-09-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 108,630,000 | 90,000 | 1.21 | 0.00 | 2017-09-22 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 8,518,000 | 80,000 | 0.10 | 0.00 | 2017-09-22 |
| 23 | B01610 | KGI ASIA LTD | 36,442,000 | 60,000 | 0.41 | 0.00 | 2017-09-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,660,000 | 38,000 | 0.09 | 0.00 | 2017-09-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,762,000 | 26,000 | 0.04 | 0.00 | 2017-09-22 |
| 26 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,834,000 | 10,000 | 0.58 | 0.00 | 2017-09-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,184,000 | 10,000 | 0.07 | 0.00 | 2017-09-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,235,030 | 6,000 | 0.44 | 0.00 | 2017-09-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 229,191,919 | -10,000 | 2.56 | -0.00 | 2017-09-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 56,117,000 | -20,000 | 0.63 | -0.00 | 2017-09-22 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,662,416 | -24,000 | 0.57 | -0.00 | 2017-09-22 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,692,000 | -30,000 | 0.02 | -0.00 | 2017-09-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,660,000 | -30,000 | 0.13 | -0.00 | 2017-09-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,428 | -36,000 | 0.00 | -0.00 | 2017-09-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,956,000 | -50,000 | 0.06 | -0.00 | 2017-09-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,424,000 | -60,000 | 0.57 | -0.00 | 2017-09-22 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 1,498,000 | -62,000 | 0.02 | -0.00 | 2017-09-22 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 716,000 | -94,000 | 0.01 | -0.00 | 2017-09-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 13,130,000 | -100,000 | 0.15 | -0.00 | 2017-09-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,192,000 | -100,000 | 0.26 | -0.00 | 2017-09-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,463,146 | -162,000 | 10.81 | -0.00 | 2017-09-22 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -194,000 | 0.00 | -0.00 | 2017-09-22 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,448,000 | -266,000 | 0.05 | -0.00 | 2017-09-22 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 4,454,000 | -430,000 | 0.05 | -0.00 | 2017-09-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,667,000 | -432,000 | 1.12 | -0.00 | 2017-09-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,527,654,765 | -582,000 | 28.22 | -0.01 | 2017-09-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 75,016,000 | -1,036,000 | 0.84 | -0.01 | 2017-09-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,593,001 | -1,050,000 | 0.27 | -0.01 | 2017-09-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,806,782 | -1,492,000 | 2.94 | -0.02 | 2017-09-22 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,723,333 | -2,878,000 | 0.51 | -0.03 | 2017-09-22 |
| 53 | Total changed named holdings | 5,680,924,357 | 70,000 | 63.42 | 0.00 | ||
| 318 | Unchanged named holdings | 1,322,716,958 | 0 | 14.77 | 0.00 | ||
| 371 | Total named holdings | 7,003,641,315 | 70,000 | 78.18 | 0.00 | ||
| 258 | Unnamed Investor Participants | 83,564,314 | -70,000 | 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 | 2017-09-20 |
| Volume | 12,388,000 |
| Turnover | 2,898,544 |
| Average price | 0.234 |
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