Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 619,977,887 | 2,040,000 | 6.92 | 0.02 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,410,765 | 466,000 | 28.37 | 0.01 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 161,043,447 | 442,000 | 1.80 | 0.00 | 2017-10-10 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,980,000 | 350,000 | 0.03 | 0.00 | 2017-10-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,388,000 | 310,000 | 0.06 | 0.00 | 2017-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,086,082 | 288,000 | 2.85 | 0.00 | 2017-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,761,454 | 200,000 | 1.17 | 0.00 | 2017-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,834,000 | 200,000 | 0.13 | 0.00 | 2017-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 72,298,000 | 190,000 | 0.81 | 0.00 | 2017-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,600 | 178,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,210,000 | 176,000 | 0.53 | 0.00 | 2017-10-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 5,534,010 | 100,000 | 0.06 | 0.00 | 2017-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,643,050 | 80,000 | 0.17 | 0.00 | 2017-10-10 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,074,000 | 50,000 | 0.08 | 0.00 | 2017-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,112,000 | 12,000 | 0.30 | 0.00 | 2017-10-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,774,000 | -10,000 | 0.42 | -0.00 | 2017-10-10 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01610 | KGI ASIA LTD | 41,406,000 | -16,000 | 0.46 | -0.00 | 2017-10-10 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 1,814,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 13,082,000 | -30,000 | 0.15 | -0.00 | 2017-10-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,929,000 | -40,000 | 0.12 | -0.00 | 2017-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,482,588 | -42,000 | 0.17 | -0.00 | 2017-10-10 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,434,000 | -50,000 | 0.02 | -0.00 | 2017-10-10 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-10-10 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,680,000 | -68,000 | 0.06 | -0.00 | 2017-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,128 | -68,000 | 0.01 | -0.00 | 2017-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 50,303,000 | -74,000 | 0.56 | -0.00 | 2017-10-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,080,000 | -76,000 | 0.09 | -0.00 | 2017-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,722,000 | -80,000 | 0.57 | -0.00 | 2017-10-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 33,228,000 | -100,000 | 0.37 | -0.00 | 2017-10-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,324,000 | -100,000 | 0.10 | -0.00 | 2017-10-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 26,190,000 | -100,000 | 0.29 | -0.00 | 2017-10-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,113,146 | -100,000 | 10.81 | -0.00 | 2017-10-10 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,024,000 | -100,000 | 0.02 | -0.00 | 2017-10-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 109,296,000 | -150,000 | 1.22 | -0.00 | 2017-10-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,769,001 | -150,000 | 0.29 | -0.00 | 2017-10-10 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,243,261 | -246,000 | 0.01 | -0.00 | 2017-10-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 65,730,000 | -260,000 | 0.73 | -0.00 | 2017-10-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,606,000 | -300,000 | 0.04 | -0.00 | 2017-10-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 230,503,919 | -316,000 | 2.57 | -0.00 | 2017-10-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,973,000 | -450,000 | 1.12 | -0.01 | 2017-10-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,792,000 | -660,000 | 0.69 | -0.01 | 2017-10-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 55,577,000 | -700,000 | 0.62 | -0.01 | 2017-10-10 |
| 46 | B01791 | MAINLAND SECURITIES LTD | 4,600,000 | -836,000 | 0.05 | -0.01 | 2017-10-10 |
| 46 | Total changed named holdings | 5,814,256,338 | -80,000 | 64.91 | -0.00 | ||
| 326 | Unchanged named holdings | 1,189,004,157 | 0 | 13.27 | 0.00 | ||
| 372 | Total named holdings | 7,003,260,495 | -80,000 | 78.18 | 0.00 | ||
| 260 | Unnamed Investor Participants | 84,004,314 | 80,000 | 0.94 | 0.00 | ||
| 632 | Total securities in CCASS | 7,087,264,809 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,631,418 | 0 | 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 | 2017-10-06 |
| Volume | 9,828,000 |
| Turnover | 2,281,770 |
| Average price | 0.232 |
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