Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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CCASS holding changes from 2017-09-25 to 2017-09-26

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,404,000 4,004,000 0.05 0.04 2017-09-26
2 C00093 BNP PARIBAS 5,585,000 2,888,000 0.06 0.03 2017-09-26
3 B01284 HANG SENG SECURITIES LTD 231,317,919 1,764,000 2.58 0.02 2017-09-26
4 B01610 KGI ASIA LTD 39,542,000 922,000 0.44 0.01 2017-09-26
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,533,144,765 850,000 28.28 0.01 2017-09-26
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,734,000 800,000 0.42 0.01 2017-09-26
7 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,150,000 796,000 0.10 0.01 2017-09-26
8 B01238 TAI YIP STOCK CO LTD 1,834,000 700,000 0.02 0.01 2017-09-26
9 B01791 MAINLAND SECURITIES LTD 4,766,000 366,000 0.05 0.00 2017-09-26
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,169,001 226,000 0.28 0.00 2017-09-26
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,697,000 150,000 1.12 0.00 2017-09-26
12 B01323 DEUTSCHE SECURITIES ASIA LTD 157,078 144,000 0.00 0.00 2017-09-26
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,564,000 122,000 0.07 0.00 2017-09-26
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,600,000 100,000 0.52 0.00 2017-09-26
15 C00028 NANYANG COMMERCIAL BANK LTD 61,492,000 100,000 0.69 0.00 2017-09-26
16 B01497 SINOPAC SECURITIES (ASIA) LTD 23,150,000 100,000 0.26 0.00 2017-09-26
17 B01710 SINO-RICH SECURITIES & FUTURES LTD 462,000 100,000 0.01 0.00 2017-09-26
18 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,201,218 100,000 0.02 0.00 2017-09-26
19 B01540 UPBEST SECURITIES CO LTD 3,616,000 100,000 0.04 0.00 2017-09-26
20 B01700 REALINK FINANCIAL TRADE LTD 4,646,000 88,000 0.05 0.00 2017-09-26
21 B01130 BOCI SECURITIES LTD 108,336,000 50,000 1.21 0.00 2017-09-26
22 B01183 CHONG HING SECURITIES LTD 72,424,000 40,000 0.81 0.00 2017-09-26
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,298,000 40,000 0.03 0.00 2017-09-26
24 B01696 HANTEC SECURITIES CO LTD 1,474,000 20,000 0.02 0.00 2017-09-26
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 177,428 18,000 0.00 0.00 2017-09-26
26 B01266 PRIME CDEX SECURITIES LTD 778,000 10,000 0.01 0.00 2017-09-26
27 B01423 PRUDENTIAL BROKERAGE LTD 10,628,000 10,000 0.12 0.00 2017-09-26
28 B01940 SOFI SECURITIES (HONG KONG) LTD 64,000 -8,000 0.00 -0.00 2017-09-26
29 B01184 QUAM SECURITIES LTD 6,822,000 -10,000 0.08 -0.00 2017-09-26
30 C00018 HANG SENG BANK LTD 35,556,842 -40,000 0.40 -0.00 2017-09-26
31 C00100 JPMORGAN CHASE BANK, NATIONAL 51,232,416 -46,000 0.57 -0.00 2017-09-26
32 B01161 UBS SECURITIES HONG KONG LTD 16,464,588 -66,000 0.18 -0.00 2017-09-26
33 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,430,000 -70,000 0.03 -0.00 2017-09-26
34 B01585 SINO GRADE SECURITIES LTD 8,568,000 -80,000 0.10 -0.00 2017-09-26
35 C00041 OCBC BANK (HONG KONG) LTD 49,390,000 -88,000 0.55 -0.00 2017-09-26
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,526,000 -92,000 0.03 -0.00 2017-09-26
37 C00010 CITIBANK N.A. 161,036,447 -100,000 1.80 -0.00 2017-09-26
38 C00042 CMB WING LUNG BANK LTD 50,089,000 -100,000 0.56 -0.00 2017-09-26
39 B01298 GET NICE SECURITIES LTD 42,886,000 -100,000 0.48 -0.00 2017-09-26
40 B01212 HENYEP SECURITIES LTD 2,510,000 -100,000 0.03 -0.00 2017-09-26
41 B01679 TAI FUNG SECURITIES LTD 360,000 -100,000 0.00 -0.00 2017-09-26
42 B01353 UOB KAY HIAN (HONG KONG) LTD 11,554,000 -100,000 0.13 -0.00 2017-09-26
43 C00015 DBS BANK (HONG KONG) LTD 15,243,050 -120,000 0.17 -0.00 2017-09-26
44 B01584 CHIEF SECURITIES LTD 32,090,000 -140,000 0.36 -0.00 2017-09-26
45 B01955 FUTU SECURITIES INTERNATIONAL 27,014,000 -162,000 0.30 -0.00 2017-09-26
46 C00037 SHANGHAI COMMERCIAL BANK LTD 51,006,000 -200,000 0.57 -0.00 2017-09-26
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 640,000 -250,000 0.01 -0.00 2017-09-26
48 B01224 MERRILL LYNCH FAR EAST LTD 6,106,600 -288,000 0.07 -0.00 2017-09-26
49 B01818 I-ACCESS INVESTORS LTD 7,708,000 -290,000 0.09 -0.00 2017-09-26
50 B01119 CELESTIAL SECURITIES LTD 12,730,000 -400,000 0.14 -0.00 2017-09-26
51 B01556 LUK FOOK SECURITIES (HK) LTD 2,144,000 -400,000 0.02 -0.00 2017-09-26
52 B01264 MIB SECURITIES (HONG KONG) LTD 1,766,000 -1,000,000 0.02 -0.01 2017-09-26
53 C00019 THE HONGKONG AND SHANGHAI BANKING 609,373,887 -2,426,000 6.80 -0.03 2017-09-26
54 C00074 DEUTSCHE BANK AG 1,489,261 -2,898,000 0.02 -0.03 2017-09-26
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 253,962,782 -4,824,000 2.84 -0.05 2017-09-26
55 Total changed named holdings 4,801,110,282 110,000 53.60 0.00
315 Unchanged named holdings 2,202,631,183 0 24.59 0.00
370 Total named holdings 7,003,741,465 110,000 78.19 0.00
258 Unnamed Investor Participants 83,564,314 -100,000 0.93 -0.00
628 Total securities in CCASS 7,087,305,779 10,000 79.12 0.00
Securities not in CCASS 1,870,590,448 -10,000 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 date2017-09-22
Volume9,464,000
Turnover2,261,910
Average price0.239

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