Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,719,168 | 520,000 | 6.94 | 0.01 | 2017-10-19 |
| 2 | B01610 | KGI ASIA LTD | 39,770,000 | 500,000 | 0.44 | 0.01 | 2017-10-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,210,050 | 420,000 | 0.24 | 0.00 | 2017-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,122,000 | 260,000 | 0.31 | 0.00 | 2017-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,604,000 | 220,000 | 1.21 | 0.00 | 2017-10-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,714,000 | 180,000 | 0.42 | 0.00 | 2017-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,300,000 | 150,000 | 0.52 | 0.00 | 2017-10-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,204,000 | 100,000 | 0.17 | 0.00 | 2017-10-19 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,038,000 | 100,000 | 0.06 | 0.00 | 2017-10-19 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 12,530,000 | 90,000 | 0.14 | 0.00 | 2017-10-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 12,368,000 | 66,000 | 0.14 | 0.00 | 2017-10-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,136,000 | 30,000 | 0.37 | 0.00 | 2017-10-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,829,000 | 20,000 | 0.12 | 0.00 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,266,000 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,452,000 | -10,000 | 0.07 | -0.00 | 2017-10-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,118,000 | -10,000 | 0.27 | -0.00 | 2017-10-19 |
| 18 | B01483 | BULLISH SECURITIES LTD | 1,606,000 | -40,000 | 0.02 | -0.00 | 2017-10-19 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,314,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,414,000 | -40,000 | 0.02 | -0.00 | 2017-10-19 |
| 21 | B01290 | SPS SECURITIES LTD | 3,368,000 | -50,000 | 0.04 | -0.00 | 2017-10-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,784,531 | -56,000 | 0.03 | -0.00 | 2017-10-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 229,557,919 | -60,000 | 2.56 | -0.00 | 2017-10-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,684,765 | -82,000 | 28.40 | -0.00 | 2017-10-19 |
| 25 | C00093 | BNP PARIBAS | 5,507,000 | -88,000 | 0.06 | -0.00 | 2017-10-19 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 61,878,000 | -100,000 | 0.69 | -0.00 | 2017-10-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,290,000 | -100,000 | 0.26 | -0.00 | 2017-10-19 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,206,000 | -100,000 | 0.05 | -0.00 | 2017-10-19 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,404,000 | -100,000 | 0.09 | -0.00 | 2017-10-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,283,416 | -102,000 | 2.87 | -0.00 | 2017-10-19 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 47,682,000 | -120,000 | 0.53 | -0.00 | 2017-10-19 |
| 33 | B01791 | MAINLAND SECURITIES LTD | 2,874,000 | -126,000 | 0.03 | -0.00 | 2017-10-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 24,614,000 | -130,000 | 0.27 | -0.00 | 2017-10-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,224,000 | -132,000 | 0.13 | -0.00 | 2017-10-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 72,698,000 | -180,000 | 0.81 | -0.00 | 2017-10-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,891,884 | -186,000 | 0.57 | -0.00 | 2017-10-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,600 | -192,000 | 0.03 | -0.00 | 2017-10-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 55,485,000 | -366,000 | 0.62 | -0.00 | 2017-10-19 |
| 39 | Total changed named holdings | 4,444,414,333 | 266,000 | 49.61 | 0.00 | ||
| 331 | Unchanged named holdings | 2,557,932,262 | 0 | 28.56 | 0.00 | ||
| 370 | Total named holdings | 7,002,346,595 | 266,000 | 78.17 | 0.00 | ||
| 258 | Unnamed Investor Participants | 85,432,314 | 0 | 0.95 | 0.00 | ||
| 628 | Total securities in CCASS | 7,087,778,909 | 266,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,117,318 | -266,000 | 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 | 2017-10-17 |
| Volume | 3,288,000 |
| Turnover | 765,212 |
| Average price | 0.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy