Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 2,074,000 | 1,674,000 | 0.02 | 0.02 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,393,887 | 1,550,000 | 6.81 | 0.02 | 2017-09-28 |
| 3 | B01610 | KGI ASIA LTD | 40,142,000 | 1,000,000 | 0.45 | 0.01 | 2017-09-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,476,000 | 500,000 | 0.26 | 0.01 | 2017-09-28 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,550,000 | 400,000 | 0.11 | 0.00 | 2017-09-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,732,000 | 376,000 | 0.52 | 0.00 | 2017-09-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | 300,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,460,000 | 240,000 | 0.57 | 0.00 | 2017-09-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,910,000 | 200,000 | 0.09 | 0.00 | 2017-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,369,001 | 150,000 | 0.28 | 0.00 | 2017-09-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 50,057,000 | 118,000 | 0.56 | 0.00 | 2017-09-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 32,266,000 | 116,000 | 0.36 | 0.00 | 2017-09-28 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 1,186,000 | 100,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,592,000 | 74,000 | 0.30 | 0.00 | 2017-09-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 65,544,000 | 54,000 | 0.73 | 0.00 | 2017-09-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,748,000 | 54,000 | 0.06 | 0.00 | 2017-09-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,040,000 | 50,000 | 0.25 | 0.00 | 2017-09-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,444,000 | 50,000 | 0.02 | 0.00 | 2017-09-28 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 690,000 | 50,000 | 0.01 | 0.00 | 2017-09-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,283,050 | 40,000 | 0.17 | 0.00 | 2017-09-28 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,464,000 | 40,000 | 0.02 | 0.00 | 2017-09-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,445,030 | 30,000 | 0.44 | 0.00 | 2017-09-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,788,000 | 26,000 | 0.04 | 0.00 | 2017-09-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,248,000 | -10,000 | 0.11 | -0.00 | 2017-09-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,024,000 | -10,000 | 0.27 | -0.00 | 2017-09-28 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 290,000 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -18,000 | 0.00 | -0.00 | 2017-09-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,972,000 | -20,000 | 0.04 | -0.00 | 2017-09-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,342,000 | -20,000 | 0.04 | -0.00 | 2017-09-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,332,000 | -22,000 | 0.56 | -0.00 | 2017-09-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,036,000 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,107 | -38,000 | 0.01 | -0.00 | 2017-09-28 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,258,000 | -40,000 | 0.03 | -0.00 | 2017-09-28 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 728,000 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,006,416 | -58,000 | 0.57 | -0.00 | 2017-09-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 71,998,000 | -60,000 | 0.80 | -0.00 | 2017-09-28 |
| 37 | B01646 | TAI NING STOCK CO LTD | 3,990,000 | -60,000 | 0.04 | -0.00 | 2017-09-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,538,782 | -76,000 | 2.86 | -0.00 | 2017-09-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,247,000 | -100,000 | 1.12 | -0.00 | 2017-09-28 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 8,468,000 | -100,000 | 0.09 | -0.00 | 2017-09-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,050,000 | -100,000 | 0.26 | -0.00 | 2017-09-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 16,246,588 | -104,000 | 0.18 | -0.00 | 2017-09-28 |
| 44 | C00018 | HANG SENG BANK LTD | 35,441,872 | -114,970 | 0.40 | -0.00 | 2017-09-28 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 3,642,000 | -200,000 | 0.04 | -0.00 | 2017-09-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 230,985,919 | -254,000 | 2.58 | -0.00 | 2017-09-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,900,765 | -354,000 | 28.34 | -0.00 | 2017-09-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,561,454 | -1,268,000 | 1.16 | -0.01 | 2017-09-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,906,000 | -1,416,000 | 0.05 | -0.02 | 2017-09-28 |
| 50 | C00010 | CITIBANK N.A. | 163,065,940 | -2,520,000 | 1.82 | -0.03 | 2017-09-28 |
| 50 | Total changed named holdings | 4,793,375,811 | 35,030 | 53.51 | 0.00 | ||
| 320 | Unchanged named holdings | 2,210,230,684 | 0 | 24.67 | 0.00 | ||
| 370 | Total named holdings | 7,003,606,495 | 35,030 | 78.18 | 0.00 | ||
| 259 | Unnamed Investor Participants | 83,764,314 | 0 | 0.94 | 0.00 | ||
| 629 | Total securities in CCASS | 7,087,370,809 | 35,030 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,525,418 | -35,030 | 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 | 2017-09-26 |
| Volume | 7,040,000 |
| Turnover | 1,644,600 |
| Average price | 0.234 |
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