Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,385,416 | 1,798,000 | 2.87 | 0.02 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,199,168 | 1,204,000 | 6.93 | 0.01 | 2017-10-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 72,878,000 | 710,000 | 0.81 | 0.01 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 229,617,919 | 658,000 | 2.56 | 0.01 | 2017-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,862,000 | 600,000 | 0.31 | 0.01 | 2017-10-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,710,000 | 500,000 | 0.02 | 0.01 | 2017-10-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,373,333 | 500,000 | 0.41 | 0.01 | 2017-10-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,790,050 | 460,000 | 0.23 | 0.01 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,026,000 | 440,000 | 0.03 | 0.00 | 2017-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,077,884 | 388,000 | 0.57 | 0.00 | 2017-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,989,600 | 322,000 | 0.03 | 0.00 | 2017-10-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,809,000 | 300,000 | 0.12 | 0.00 | 2017-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,534,000 | 300,000 | 0.42 | 0.00 | 2017-10-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 3,782,000 | 300,000 | 0.04 | 0.00 | 2017-10-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,390,000 | 280,000 | 0.26 | 0.00 | 2017-10-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 55,851,000 | 270,000 | 0.62 | 0.00 | 2017-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,005,000 | 230,000 | 1.13 | 0.00 | 2017-10-18 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 956,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01661 | HERMES SECURITIES LTD | 4,628,000 | 100,000 | 0.05 | 0.00 | 2017-10-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,835,001 | 100,000 | 0.29 | 0.00 | 2017-10-18 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,150,000 | 100,000 | 0.04 | 0.00 | 2017-10-18 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,916,000 | 80,000 | 0.04 | 0.00 | 2017-10-18 |
| 25 | C00010 | CITIBANK N.A. | 161,601,708 | 70,000 | 1.80 | 0.00 | 2017-10-18 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,128,000 | 50,000 | 0.27 | 0.00 | 2017-10-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,504,000 | 50,000 | 0.09 | 0.00 | 2017-10-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 33,106,000 | 30,000 | 0.37 | 0.00 | 2017-10-18 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,354,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,056,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,183,847 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,581,146 | -20,000 | 10.80 | -0.00 | 2017-10-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 12,302,000 | -20,000 | 0.14 | -0.00 | 2017-10-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,732,000 | -20,000 | 0.56 | -0.00 | 2017-10-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,028,000 | -20,000 | 0.57 | -0.00 | 2017-10-18 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 15,544,000 | -40,000 | 0.17 | -0.00 | 2017-10-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 24,744,000 | -56,000 | 0.28 | -0.00 | 2017-10-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,462,000 | -80,000 | 0.07 | -0.00 | 2017-10-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 8,548,000 | -80,000 | 0.10 | -0.00 | 2017-10-18 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 518,000 | -112,000 | 0.01 | -0.00 | 2017-10-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 108,384,000 | -120,000 | 1.21 | -0.00 | 2017-10-18 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 5,960,000 | -150,000 | 0.07 | -0.00 | 2017-10-18 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,122,000 | -160,000 | 0.03 | -0.00 | 2017-10-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 15,463,050 | -180,000 | 0.17 | -0.00 | 2017-10-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 12,440,000 | -190,000 | 0.14 | -0.00 | 2017-10-18 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2017-10-18 |
| 51 | B01252 | CORPORATE BROKERS LTD | 4,627,091 | -200,000 | 0.05 | -0.00 | 2017-10-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,356,000 | -200,000 | 0.13 | -0.00 | 2017-10-18 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 49,781,000 | -216,000 | 0.56 | -0.00 | 2017-10-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 65,452,000 | -238,000 | 0.73 | -0.00 | 2017-10-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,168,000 | -300,000 | 0.68 | -0.00 | 2017-10-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,766,765 | -318,000 | 28.40 | -0.00 | 2017-10-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 8,246,000 | -382,000 | 0.09 | -0.00 | 2017-10-18 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 61,978,000 | -500,000 | 0.69 | -0.01 | 2017-10-18 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,022,000 | -504,000 | 0.02 | -0.01 | 2017-10-18 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 4,288,000 | -700,000 | 0.05 | -0.01 | 2017-10-18 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 590,000 | -746,000 | 0.01 | -0.01 | 2017-10-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,548,000 | -850,000 | 0.11 | -0.01 | 2017-10-18 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,150,000 | -868,000 | 0.52 | -0.01 | 2017-10-18 |
| 64 | B01610 | KGI ASIA LTD | 39,270,000 | -1,620,000 | 0.44 | -0.02 | 2017-10-18 |
| 64 | Total changed named holdings | 6,019,307,978 | 1,120,000 | 67.20 | 0.01 | ||
| 306 | Unchanged named holdings | 982,772,617 | 0 | 10.97 | 0.00 | ||
| 370 | Total named holdings | 7,002,080,595 | 1,120,000 | 78.17 | 0.00 | ||
| 258 | Unnamed Investor Participants | 85,432,314 | -1,120,000 | 0.95 | -0.01 | ||
| 628 | Total securities in CCASS | 7,087,512,909 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,383,318 | 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 | 2017-10-16 |
| Volume | 15,628,000 |
| Turnover | 3,642,988 |
| Average price | 0.233 |
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