Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,261,454 | 1,500,000 | 1.19 | 0.02 | 2017-10-16 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,646,000 | 650,000 | 0.13 | 0.01 | 2017-10-16 |
| 3 | B01610 | KGI ASIA LTD | 42,438,000 | 612,000 | 0.47 | 0.01 | 2017-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,023,120 | 540,532 | 0.18 | 0.01 | 2017-10-16 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 62,478,000 | 400,000 | 0.70 | 0.00 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,600 | 350,000 | 0.03 | 0.00 | 2017-10-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,961,000 | 340,000 | 1.13 | 0.00 | 2017-10-16 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,930,000 | 300,000 | 0.06 | 0.00 | 2017-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 33,496,000 | 264,000 | 0.37 | 0.00 | 2017-10-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,454,000 | 230,000 | 0.08 | 0.00 | 2017-10-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,076,000 | 200,000 | 0.27 | 0.00 | 2017-10-16 |
| 12 | B01173 | RIFA SECURITIES LTD | 3,772,000 | 200,000 | 0.04 | 0.00 | 2017-10-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,524,000 | 150,000 | 0.13 | 0.00 | 2017-10-16 |
| 14 | B01290 | SPS SECURITIES LTD | 3,418,000 | 100,000 | 0.04 | 0.00 | 2017-10-16 |
| 15 | B01350 | S. W. WOO & CO LTD | 3,812,000 | 100,000 | 0.04 | 0.00 | 2017-10-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,520,000 | 90,000 | 0.27 | 0.00 | 2017-10-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,134,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 8,708,000 | 30,000 | 0.10 | 0.00 | 2017-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 72,438,000 | 20,000 | 0.81 | 0.00 | 2017-10-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,428,000 | 10,000 | 0.12 | 0.00 | 2017-10-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,616,000 | 10,000 | 0.04 | 0.00 | 2017-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,047,416 | 10,000 | 2.85 | 0.00 | 2017-10-16 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 906,150 | 100 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,689,884 | -4,532 | 0.57 | -0.00 | 2017-10-16 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 15,584,000 | -10,000 | 0.17 | -0.00 | 2017-10-16 |
| 31 | C00010 | CITIBANK N.A. | 161,361,708 | -15,000 | 1.80 | -0.00 | 2017-10-16 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 710,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 108,774,000 | -22,000 | 1.21 | -0.00 | 2017-10-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,600,000 | -44,000 | 0.52 | -0.00 | 2017-10-16 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 158,000 | -46,000 | 0.00 | -0.00 | 2017-10-16 |
| 36 | B01209 | MASON SECURITIES LTD | 6,668,000 | -48,000 | 0.07 | -0.00 | 2017-10-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,889,000 | -50,000 | 0.12 | -0.00 | 2017-10-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 65,650,000 | -50,000 | 0.73 | -0.00 | 2017-10-16 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,416,000 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,643,168 | -57,000 | 6.91 | -0.00 | 2017-10-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,282,000 | -60,000 | 0.04 | -0.00 | 2017-10-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 5,274,010 | -60,000 | 0.06 | -0.00 | 2017-10-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 25,240,000 | -90,000 | 0.28 | -0.00 | 2017-10-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,508,000 | -100,000 | 0.23 | -0.00 | 2017-10-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 55,517,000 | -100,000 | 0.62 | -0.00 | 2017-10-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,334,000 | -100,000 | 0.42 | -0.00 | 2017-10-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 47,852,000 | -100,000 | 0.53 | -0.00 | 2017-10-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 8,606,000 | -106,000 | 0.10 | -0.00 | 2017-10-16 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 50,001,000 | -110,000 | 0.56 | -0.00 | 2017-10-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,007,847 | -150,000 | 0.03 | -0.00 | 2017-10-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 700,000 | -180,000 | 0.01 | -0.00 | 2017-10-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,661,146 | -190,000 | 10.80 | -0.00 | 2017-10-16 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,306,000 | -204,000 | 0.05 | -0.00 | 2017-10-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,604,765 | -328,000 | 28.40 | -0.00 | 2017-10-16 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 1,654,000 | -330,000 | 0.02 | -0.00 | 2017-10-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,615,001 | -354,000 | 0.29 | -0.00 | 2017-10-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 12,722,000 | -360,000 | 0.14 | -0.00 | 2017-10-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 229,223,919 | -370,000 | 2.56 | -0.00 | 2017-10-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,724,000 | -600,000 | 0.10 | -0.01 | 2017-10-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,772,000 | -630,000 | 0.56 | -0.01 | 2017-10-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,200,050 | -652,000 | 0.23 | -0.01 | 2017-10-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 4,388,000 | -700,000 | 0.05 | -0.01 | 2017-10-16 |
| 62 | Total changed named holdings | 6,026,303,238 | 50,100 | 67.27 | 0.00 | ||
| 308 | Unchanged named holdings | 976,095,357 | 0 | 10.90 | 0.00 | ||
| 370 | Total named holdings | 7,002,398,595 | 50,100 | 78.17 | 0.00 | ||
| 260 | Unnamed Investor Participants | 85,104,314 | 0 | 0.95 | 0.00 | ||
| 630 | Total securities in CCASS | 7,087,502,909 | 50,100 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,393,318 | -50,100 | 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 | 2017-10-12 |
| Volume | 9,478,000 |
| Turnover | 2,203,264 |
| Average price | 0.232 |
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