Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,402,128 | 1,866,700 | 0.03 | 0.02 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,539,068,765 | 1,000,000 | 28.34 | 0.01 | 2017-10-04 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,430,000 | 1,000,000 | 0.03 | 0.01 | 2017-10-04 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | B01610 | KGI ASIA LTD | 40,622,000 | 500,000 | 0.45 | 0.01 | 2017-10-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,452,000 | 410,000 | 0.70 | 0.00 | 2017-10-04 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 5,436,000 | 400,000 | 0.06 | 0.00 | 2017-10-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,812,000 | 352,000 | 0.14 | 0.00 | 2017-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,582,000 | 250,000 | 0.56 | 0.00 | 2017-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,728,000 | 210,000 | 0.37 | 0.00 | 2017-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,600 | 206,000 | 0.03 | 0.00 | 2017-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 65,860,000 | 200,000 | 0.74 | 0.00 | 2017-10-04 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | 170,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,413,146 | 150,000 | 10.81 | 0.00 | 2017-10-04 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 6,662,036 | 150,000 | 0.07 | 0.00 | 2017-10-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,483,050 | 120,000 | 0.17 | 0.00 | 2017-10-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,040,000 | 100,000 | 0.25 | 0.00 | 2017-10-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 26,024,000 | 100,000 | 0.29 | 0.00 | 2017-10-04 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01645 | SELINA & CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,450,000 | 100,000 | 0.26 | 0.00 | 2017-10-04 |
| 22 | B01646 | TAI NING STOCK CO LTD | 4,090,000 | 100,000 | 0.05 | 0.00 | 2017-10-04 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 318,000 | 80,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,524,000 | 60,000 | 0.02 | 0.00 | 2017-10-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,277,000 | 50,000 | 1.12 | 0.00 | 2017-10-04 |
| 26 | B01290 | SPS SECURITIES LTD | 3,318,000 | 50,000 | 0.04 | 0.00 | 2017-10-04 |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,644,000 | 50,000 | 0.03 | 0.00 | 2017-10-04 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,484,000 | 40,000 | 0.02 | 0.00 | 2017-10-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,078 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,430,000 | 30,000 | 0.57 | 0.00 | 2017-10-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,210,000 | 18,000 | 0.26 | 0.00 | 2017-10-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,933,887 | 4,000 | 6.85 | 0.00 | 2017-10-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,100,000 | 2,000 | 0.30 | 0.00 | 2017-10-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 4,534,000 | -6,000 | 0.05 | -0.00 | 2017-10-04 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,654,000 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 960,000 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 680,190 | -86,000 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 109,236,000 | -100,000 | 1.22 | -0.00 | 2017-10-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,634,000 | -100,000 | 0.42 | -0.00 | 2017-10-04 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,491,030 | -110,000 | 0.45 | -0.00 | 2017-10-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 230,935,919 | -130,000 | 2.58 | -0.00 | 2017-10-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 12,530,000 | -200,000 | 0.14 | -0.00 | 2017-10-04 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 3,654,000 | -200,000 | 0.04 | -0.00 | 2017-10-04 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,714,416 | -222,000 | 0.57 | -0.00 | 2017-10-04 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 62,172,000 | -320,000 | 0.69 | -0.00 | 2017-10-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,906,000 | -330,000 | 0.52 | -0.00 | 2017-10-04 |
| 48 | C00010 | CITIBANK N.A. | 160,585,447 | -490,000 | 1.79 | -0.01 | 2017-10-04 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 720,000 | -500,000 | 0.01 | -0.01 | 2017-10-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,089,000 | -900,000 | 0.12 | -0.01 | 2017-10-04 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 812,000 | -1,000,000 | 0.01 | -0.01 | 2017-10-04 |
| 52 | B01184 | QUAM SECURITIES LTD | 3,906,000 | -1,000,000 | 0.04 | -0.01 | 2017-10-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,716,082 | -2,842,700 | 2.85 | -0.03 | 2017-10-04 |
| 53 | Total changed named holdings | 5,746,756,774 | -100,000 | 64.15 | -0.00 | ||
| 319 | Unchanged named holdings | 1,256,447,721 | 0 | 14.03 | 0.00 | ||
| 372 | Total named holdings | 7,003,204,495 | -100,000 | 78.18 | 0.00 | ||
| 259 | Unnamed Investor Participants | 83,924,314 | 160,000 | 0.94 | 0.00 | ||
| 631 | Total securities in CCASS | 7,087,128,809 | 60,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,767,418 | -60,000 | 20.88 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 10,156,000 |
| Turnover | 2,328,374 |
| Average price | 0.229 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy