Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 616,231,887 | 2,298,000 | 6.88 | 0.03 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,360,765 | 1,292,000 | 28.36 | 0.01 | 2017-10-06 |
| 3 | B01610 | KGI ASIA LTD | 41,522,000 | 900,000 | 0.46 | 0.01 | 2017-10-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,424,000 | 600,000 | 0.11 | 0.01 | 2017-10-06 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,050,000 | 500,000 | 0.11 | 0.01 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 33,098,000 | 370,000 | 0.37 | 0.00 | 2017-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,380,000 | 356,000 | 0.29 | 0.00 | 2017-10-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 66,090,000 | 230,000 | 0.74 | 0.00 | 2017-10-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,812,000 | 230,000 | 0.57 | 0.00 | 2017-10-06 |
| 11 | B01450 | DL BROKERAGE LTD | 3,036,000 | 200,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,634,000 | 180,000 | 0.13 | 0.00 | 2017-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,423,000 | 146,000 | 1.12 | 0.00 | 2017-10-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,078 | 126,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,832,416 | 118,000 | 0.57 | 0.00 | 2017-10-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,642,000 | 100,000 | 0.07 | 0.00 | 2017-10-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,550,000 | 100,000 | 0.26 | 0.00 | 2017-10-06 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,976,000 | 100,000 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 3,716,000 | 100,000 | 0.04 | 0.00 | 2017-10-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,585,030 | 94,000 | 0.45 | 0.00 | 2017-10-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 50,317,000 | 50,000 | 0.56 | 0.00 | 2017-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,762,082 | 46,000 | 2.86 | 0.00 | 2017-10-06 |
| 23 | B01267 | WINFULL SECURITIES LTD | 2,684,000 | 40,000 | 0.03 | 0.00 | 2017-10-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,238,000 | 28,000 | 0.26 | 0.00 | 2017-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 71,882,000 | 24,000 | 0.80 | 0.00 | 2017-10-06 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | C00093 | BNP PARIBAS | 5,593,000 | 8,000 | 0.06 | 0.00 | 2017-10-06 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 62,178,000 | 6,000 | 0.69 | 0.00 | 2017-10-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,113,506 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,504,050 | -30,000 | 0.24 | -0.00 | 2017-10-06 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,000 | -38,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01645 | SELINA & CO LTD | 116,000 | -64,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,094,000 | -68,000 | 0.09 | -0.00 | 2017-10-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,886,000 | -70,000 | 0.05 | -0.00 | 2017-10-06 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 2,608,000 | -80,000 | 0.03 | -0.00 | 2017-10-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 230,849,919 | -86,000 | 2.58 | -0.00 | 2017-10-06 |
| 39 | B01282 | CHELSEA SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01212 | HENYEP SECURITIES LTD | 2,400,000 | -110,000 | 0.03 | -0.00 | 2017-10-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 566,190 | -114,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,784,000 | -122,000 | 0.52 | -0.00 | 2017-10-06 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 6,512,036 | -150,000 | 0.07 | -0.00 | 2017-10-06 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -170,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,213,146 | -200,000 | 10.81 | -0.00 | 2017-10-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,600 | -464,000 | 0.02 | -0.01 | 2017-10-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,752,588 | -494,000 | 0.18 | -0.01 | 2017-10-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,128 | -1,796,000 | 0.01 | -0.02 | 2017-10-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,726,000 | -4,428,000 | 0.05 | -0.05 | 2017-10-06 |
| 49 | Total changed named holdings | 5,428,295,421 | 146,000 | 60.60 | 0.00 | ||
| 323 | Unchanged named holdings | 1,575,055,074 | 0 | 17.58 | 0.00 | ||
| 372 | Total named holdings | 7,003,350,495 | 146,000 | 78.18 | 0.00 | ||
| 259 | Unnamed Investor Participants | 83,924,314 | 0 | 0.94 | 0.00 | ||
| 631 | Total securities in CCASS | 7,087,274,809 | 146,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,621,418 | -146,000 | 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 | 2017-10-03 |
| Volume | 11,562,000 |
| Turnover | 2,669,076 |
| Average price | 0.231 |
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