Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 617,937,887 | 1,706,000 | 6.90 | 0.02 | 2017-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,944,765 | 584,000 | 28.37 | 0.01 | 2017-10-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,112,000 | 300,000 | 0.15 | 0.00 | 2017-10-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,034,000 | 250,000 | 0.53 | 0.00 | 2017-10-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 33,328,000 | 230,000 | 0.37 | 0.00 | 2017-10-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 72,108,000 | 226,000 | 0.80 | 0.00 | 2017-10-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 109,446,000 | 210,000 | 1.22 | 0.00 | 2017-10-09 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,840,000 | 200,000 | 0.02 | 0.00 | 2017-10-09 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,630,000 | 200,000 | 0.03 | 0.00 | 2017-10-09 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2017-10-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,784,000 | 150,000 | 0.42 | 0.00 | 2017-10-09 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,530,000 | 130,000 | 0.02 | 0.00 | 2017-10-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,078,000 | 112,000 | 0.06 | 0.00 | 2017-10-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,630,000 | 100,000 | 0.14 | 0.00 | 2017-10-09 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2017-10-09 |
| 16 | B01450 | DL BROKERAGE LTD | 3,136,000 | 100,000 | 0.04 | 0.00 | 2017-10-09 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,124,000 | 100,000 | 0.02 | 0.00 | 2017-10-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 15,563,050 | 80,000 | 0.17 | 0.00 | 2017-10-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,156,000 | 62,000 | 0.09 | 0.00 | 2017-10-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 50,377,000 | 60,000 | 0.56 | 0.00 | 2017-10-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 56,277,000 | 50,000 | 0.63 | 0.00 | 2017-10-09 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,634,001 | 50,000 | 0.02 | 0.00 | 2017-10-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,919,001 | 50,000 | 0.29 | 0.00 | 2017-10-09 |
| 24 | B01350 | S. W. WOO & CO LTD | 3,712,000 | 50,000 | 0.04 | 0.00 | 2017-10-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,662,000 | 40,000 | 0.17 | 0.00 | 2017-10-09 |
| 26 | C00010 | CITIBANK N.A. | 160,601,447 | 16,000 | 1.79 | 0.00 | 2017-10-09 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 12,024,000 | 10,000 | 0.13 | 0.00 | 2017-10-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,057,600 | 10,000 | 0.02 | 0.00 | 2017-10-09 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,240,000 | 2,000 | 0.26 | 0.00 | 2017-10-09 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,828,416 | -4,000 | 0.57 | -0.00 | 2017-10-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,802,000 | -10,000 | 0.57 | -0.00 | 2017-10-09 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-10-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 230,819,919 | -30,000 | 2.58 | -0.00 | 2017-10-09 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,008,000 | -32,000 | 0.25 | -0.00 | 2017-10-09 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 232,000 | -40,000 | 0.00 | -0.00 | 2017-10-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,024,000 | -40,000 | 0.08 | -0.00 | 2017-10-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,617,091 | -50,000 | 0.05 | -0.00 | 2017-10-09 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,336,000 | -50,000 | 0.01 | -0.00 | 2017-10-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 26,290,000 | -90,000 | 0.29 | -0.00 | 2017-10-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 65,990,000 | -100,000 | 0.74 | -0.00 | 2017-10-09 |
| 43 | B01610 | KGI ASIA LTD | 41,422,000 | -100,000 | 0.46 | -0.00 | 2017-10-09 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,969,000 | -120,000 | 0.12 | -0.00 | 2017-10-09 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 15,524,588 | -228,000 | 0.17 | -0.00 | 2017-10-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,798,082 | -964,000 | 2.84 | -0.01 | 2017-10-09 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,210,000 | -3,516,000 | 0.01 | -0.04 | 2017-10-09 |
| 47 | Total changed named holdings | 4,661,056,847 | -10,000 | 52.03 | -0.00 | ||
| 326 | Unchanged named holdings | 2,342,283,648 | 0 | 26.15 | 0.00 | ||
| 373 | Total named holdings | 7,003,340,495 | -10,000 | 78.18 | 0.00 | ||
| 259 | Unnamed Investor Participants | 83,924,314 | 0 | 0.94 | 0.00 | ||
| 632 | Total securities in CCASS | 7,087,264,809 | -10,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,870,631,418 | 10,000 | 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 | 2017-10-04 |
| Volume | 8,146,000 |
| Turnover | 1,870,184 |
| Average price | 0.230 |
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