Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,157,847 | 2,339,719 | 0.04 | 0.03 | 2017-10-13 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,630,000 | 1,150,000 | 0.05 | 0.01 | 2017-10-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,430,000 | 900,000 | 0.27 | 0.01 | 2017-10-13 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 530,000 | 460,000 | 0.01 | 0.01 | 2017-10-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,876,000 | 300,000 | 0.27 | 0.00 | 2017-10-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,969,001 | 230,000 | 0.29 | 0.00 | 2017-10-13 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,800,000 | 200,000 | 0.03 | 0.00 | 2017-10-13 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 2,272,000 | 200,000 | 0.03 | 0.00 | 2017-10-13 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,510,000 | 162,000 | 0.05 | 0.00 | 2017-10-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,621,000 | 154,000 | 1.12 | 0.00 | 2017-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,232,000 | 154,000 | 0.37 | 0.00 | 2017-10-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,873,333 | 150,000 | 0.40 | 0.00 | 2017-10-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,680,000 | 150,000 | 0.02 | 0.00 | 2017-10-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,712,000 | 142,000 | 0.10 | 0.00 | 2017-10-13 |
| 16 | B01610 | KGI ASIA LTD | 41,826,000 | 112,000 | 0.47 | 0.00 | 2017-10-13 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,213,506 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,224,000 | 100,000 | 0.08 | 0.00 | 2017-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,037,416 | 90,000 | 2.85 | 0.00 | 2017-10-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,242,000 | 80,000 | 0.30 | 0.00 | 2017-10-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,938,000 | 76,000 | 0.06 | 0.00 | 2017-10-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 72,418,000 | 60,000 | 0.81 | 0.00 | 2017-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,932,765 | 50,000 | 28.40 | 0.00 | 2017-10-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,939,000 | 10,000 | 0.12 | 0.00 | 2017-10-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,627,091 | 10,000 | 0.05 | 0.00 | 2017-10-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 880,000 | -1,261 | 0.01 | -0.00 | 2017-10-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 55,617,000 | -10,000 | 0.62 | -0.00 | 2017-10-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,506,000 | -10,000 | 0.22 | -0.00 | 2017-10-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,130,000 | -10,000 | 0.26 | -0.00 | 2017-10-13 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,414,000 | -18,000 | 0.02 | -0.00 | 2017-10-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,004,000 | -20,000 | 0.27 | -0.00 | 2017-10-13 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,750,000 | -26,000 | 0.02 | -0.00 | 2017-10-13 |
| 34 | C00010 | CITIBANK N.A. | 161,376,708 | -66,739 | 1.80 | -0.00 | 2017-10-13 |
| 35 | B01280 | WING FAT SECURITIES LTD | 468,000 | -80,000 | 0.01 | -0.00 | 2017-10-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,694,416 | -84,000 | 0.57 | -0.00 | 2017-10-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,608,000 | -100,000 | 0.23 | -0.00 | 2017-10-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,542,000 | -100,000 | 0.07 | -0.00 | 2017-10-13 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,956,000 | -100,000 | 0.02 | -0.00 | 2017-10-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 566,090 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 3,482,000 | -100,000 | 0.04 | -0.00 | 2017-10-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 15,594,000 | -100,000 | 0.17 | -0.00 | 2017-10-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 65,700,000 | -130,000 | 0.73 | -0.00 | 2017-10-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,078 | -144,000 | 0.00 | -0.00 | 2017-10-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,468,000 | -184,000 | 0.69 | -0.00 | 2017-10-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 229,593,919 | -198,000 | 2.56 | -0.00 | 2017-10-13 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 62,078,000 | -200,000 | 0.69 | -0.00 | 2017-10-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,600 | -200,000 | 0.03 | -0.00 | 2017-10-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,374,000 | -210,000 | 0.13 | -0.00 | 2017-10-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 50,111,000 | -266,000 | 0.56 | -0.00 | 2017-10-13 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,434,000 | -320,000 | 0.42 | -0.00 | 2017-10-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,644,000 | -430,000 | 0.52 | -0.00 | 2017-10-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 5,088,000 | -500,000 | 0.06 | -0.01 | 2017-10-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,852,050 | -512,000 | 0.23 | -0.01 | 2017-10-13 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,700,168 | -717,719 | 6.91 | -0.01 | 2017-10-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 108,796,000 | -738,000 | 1.21 | -0.01 | 2017-10-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 25,330,000 | -748,000 | 0.28 | -0.01 | 2017-10-13 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 3,542,000 | -1,000,000 | 0.04 | -0.01 | 2017-10-13 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 47,952,000 | -1,240,000 | 0.54 | -0.01 | 2017-10-13 |
| 60 | Total changed named holdings | 5,027,512,988 | -1,192,000 | 56.12 | -0.01 | ||
| 312 | Unchanged named holdings | 1,974,835,507 | 0 | 22.05 | 0.00 | ||
| 372 | Total named holdings | 7,002,348,495 | -1,192,000 | 78.17 | 0.00 | ||
| 260 | Unnamed Investor Participants | 85,104,314 | 1,200,000 | 0.95 | 0.01 | ||
| 632 | Total securities in CCASS | 7,087,452,809 | 8,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,443,418 | -8,000 | 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 | 2017-10-11 |
| Volume | 11,800,000 |
| Turnover | 2,741,072 |
| Average price | 0.232 |
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