Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 619,995,168 | 1,352,000 | 6.92 | 0.02 | 2017-10-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,434,000 | 1,300,000 | 0.03 | 0.01 | 2017-10-17 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,130,000 | 1,200,000 | 0.07 | 0.01 | 2017-10-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,454,000 | 1,000,000 | 0.09 | 0.01 | 2017-10-17 |
| 5 | B01708 | ROSA SECURITIES LTD | 2,060,000 | 800,000 | 0.02 | 0.01 | 2017-10-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,988,000 | 600,000 | 0.06 | 0.01 | 2017-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,587,416 | 540,000 | 2.85 | 0.01 | 2017-10-17 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2017-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,084,765 | 480,000 | 28.40 | 0.01 | 2017-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,018,000 | 418,000 | 0.52 | 0.00 | 2017-10-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 12,244,000 | 220,000 | 0.14 | 0.00 | 2017-10-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 4,827,091 | 200,000 | 0.05 | 0.00 | 2017-10-17 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 928,000 | 200,000 | 0.01 | 0.00 | 2017-10-17 |
| 14 | C00010 | CITIBANK N.A. | 161,531,708 | 170,000 | 1.80 | 0.00 | 2017-10-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,330,050 | 130,000 | 0.23 | 0.00 | 2017-10-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,735,001 | 120,000 | 0.29 | 0.00 | 2017-10-17 |
| 17 | B01483 | BULLISH SECURITIES LTD | 1,646,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,124,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,530,000 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,104,000 | 100,000 | 0.27 | 0.00 | 2017-10-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 55,581,000 | 64,000 | 0.62 | 0.00 | 2017-10-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,000 | 60,000 | 0.03 | 0.00 | 2017-10-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,285,030 | 50,000 | 0.45 | 0.00 | 2017-10-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,764,000 | 40,000 | 0.10 | 0.00 | 2017-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 65,690,000 | 40,000 | 0.73 | 0.00 | 2017-10-17 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 852,000 | 40,000 | 0.01 | 0.00 | 2017-10-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,556,000 | 32,000 | 0.13 | 0.00 | 2017-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,628,000 | 22,000 | 0.10 | 0.00 | 2017-10-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,262,000 | 20,000 | 0.30 | 0.00 | 2017-10-17 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 730,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 49,997,000 | -4,000 | 0.56 | -0.00 | 2017-10-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,110,000 | -20,000 | 0.26 | -0.00 | 2017-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,752,000 | -20,000 | 0.56 | -0.00 | 2017-10-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,398,000 | -30,000 | 0.12 | -0.00 | 2017-10-17 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 47,802,000 | -50,000 | 0.53 | -0.00 | 2017-10-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,601,146 | -60,000 | 10.80 | -0.00 | 2017-10-17 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,548,000 | -68,000 | 0.04 | -0.00 | 2017-10-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,048,000 | -72,000 | 0.57 | -0.00 | 2017-10-17 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 8,628,000 | -80,000 | 0.10 | -0.00 | 2017-10-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,602,000 | -90,000 | 0.02 | -0.00 | 2017-10-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,600 | -98,000 | 0.03 | -0.00 | 2017-10-17 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,408,000 | -100,000 | 0.23 | -0.00 | 2017-10-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,234,000 | -100,000 | 0.42 | -0.00 | 2017-10-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,161,454 | -100,000 | 1.19 | -0.00 | 2017-10-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 5,174,010 | -100,000 | 0.06 | -0.00 | 2017-10-17 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 6,806,002 | -154,000 | 0.08 | -0.00 | 2017-10-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,776,000 | -160,000 | 0.29 | -0.00 | 2017-10-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,775,000 | -186,000 | 1.12 | -0.00 | 2017-10-17 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,528,000 | -192,000 | 0.02 | -0.00 | 2017-10-17 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,850,000 | -200,000 | 0.03 | -0.00 | 2017-10-17 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B01212 | HENYEP SECURITIES LTD | 2,100,000 | -200,000 | 0.02 | -0.00 | 2017-10-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 228,959,919 | -264,000 | 2.56 | -0.00 | 2017-10-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 108,504,000 | -270,000 | 1.21 | -0.00 | 2017-10-17 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 72,168,000 | -270,000 | 0.81 | -0.00 | 2017-10-17 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,526,000 | -274,000 | 0.03 | -0.00 | 2017-10-17 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 288,000 | -300,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,509,000 | -380,000 | 0.12 | -0.00 | 2017-10-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 12,322,000 | -400,000 | 0.14 | -0.00 | 2017-10-17 |
| 64 | B01584 | CHIEF SECURITIES LTD | 33,076,000 | -420,000 | 0.37 | -0.00 | 2017-10-17 |
| 65 | B01695 | DAH SING SECURITIES LTD | 24,800,000 | -440,000 | 0.28 | -0.00 | 2017-10-17 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,078,000 | -442,000 | 0.27 | -0.00 | 2017-10-17 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 5,084,000 | -500,000 | 0.06 | -0.01 | 2017-10-17 |
| 68 | B01610 | KGI ASIA LTD | 40,890,000 | -1,548,000 | 0.46 | -0.02 | 2017-10-17 |
| 69 | B01791 | MAINLAND SECURITIES LTD | 3,000,000 | -1,600,000 | 0.03 | -0.02 | 2017-10-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,193,847 | -1,814,000 | 0.01 | -0.02 | 2017-10-17 |
| 70 | Total changed named holdings | 6,064,526,207 | -1,438,000 | 67.70 | -0.02 | ||
| 300 | Unchanged named holdings | 936,434,388 | 0 | 10.45 | 0.00 | ||
| 370 | Total named holdings | 7,000,960,595 | -1,438,000 | 78.15 | 0.00 | ||
| 261 | Unnamed Investor Participants | 86,552,314 | 1,448,000 | 0.97 | 0.02 | ||
| 631 | Total securities in CCASS | 7,087,512,909 | 10,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,383,318 | -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 | 2017-10-13 |
| Volume | 16,928,000 |
| Turnover | 3,944,836 |
| Average price | 0.233 |
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