Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01183 | CHONG HING SECURITIES LTD | 77,568,000 | 4,870,000 | 0.87 | 0.05 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,242,765 | 1,558,000 | 28.41 | 0.02 | 2017-10-20 |
| 3 | B01290 | SPS SECURITIES LTD | 4,618,000 | 1,250,000 | 0.05 | 0.01 | 2017-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 230,627,919 | 1,070,000 | 2.57 | 0.01 | 2017-10-20 |
| 5 | B01298 | GET NICE SECURITIES LTD | 43,886,000 | 1,000,000 | 0.49 | 0.01 | 2017-10-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,655,000 | 650,000 | 1.13 | 0.01 | 2017-10-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,491,884 | 600,000 | 0.57 | 0.01 | 2017-10-20 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,630,000 | 500,000 | 0.07 | 0.01 | 2017-10-20 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 530,000 | 380,000 | 0.01 | 0.00 | 2017-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,642,000 | 376,000 | 0.10 | 0.00 | 2017-10-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,472,000 | 350,000 | 0.32 | 0.00 | 2017-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,177,001 | 342,000 | 0.29 | 0.00 | 2017-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,472,000 | 336,000 | 0.37 | 0.00 | 2017-10-20 |
| 14 | B01791 | MAINLAND SECURITIES LTD | 3,200,000 | 326,000 | 0.04 | 0.00 | 2017-10-20 |
| 15 | B01610 | KGI ASIA LTD | 40,070,000 | 300,000 | 0.45 | 0.00 | 2017-10-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,847 | 202,000 | 0.02 | 0.00 | 2017-10-20 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2017-10-20 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,485,030 | 200,000 | 0.45 | 0.00 | 2017-10-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,404,000 | 200,000 | 0.17 | 0.00 | 2017-10-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,368,000 | 200,000 | 0.69 | 0.00 | 2017-10-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,374,010 | 200,000 | 0.06 | 0.00 | 2017-10-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 49,931,000 | 150,000 | 0.56 | 0.00 | 2017-10-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,731,146 | 150,000 | 10.80 | 0.00 | 2017-10-20 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 972,000 | 120,000 | 0.01 | 0.00 | 2017-10-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,630,000 | 100,000 | 0.14 | 0.00 | 2017-10-20 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,390,000 | 100,000 | 0.26 | 0.00 | 2017-10-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,204,000 | 100,000 | 0.27 | 0.00 | 2017-10-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 108,684,000 | 80,000 | 1.21 | 0.00 | 2017-10-20 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,032,000 | 60,000 | 0.05 | 0.00 | 2017-10-20 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 916,000 | 54,000 | 0.01 | 0.00 | 2017-10-20 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 694,000 | 54,000 | 0.01 | 0.00 | 2017-10-20 |
| 33 | B01483 | BULLISH SECURITIES LTD | 1,646,000 | 40,000 | 0.02 | 0.00 | 2017-10-20 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 7,912,150 | 30,000 | 0.09 | 0.00 | 2017-10-20 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,334,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 65,458,000 | 6,000 | 0.73 | 0.00 | 2017-10-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 567,090 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 39 | C00093 | BNP PARIBAS | 5,499,000 | -8,000 | 0.06 | -0.00 | 2017-10-20 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2017-10-20 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 684,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,111,454 | -50,000 | 1.18 | -0.00 | 2017-10-20 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 6,751,002 | -55,000 | 0.08 | -0.00 | 2017-10-20 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 806,150 | -100,000 | 0.01 | -0.00 | 2017-10-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,928,000 | -100,000 | 0.57 | -0.00 | 2017-10-20 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 15,295,050 | -168,000 | 0.17 | -0.00 | 2017-10-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,105,416 | -178,000 | 2.87 | -0.00 | 2017-10-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 55,301,000 | -184,000 | 0.62 | -0.00 | 2017-10-20 |
| 49 | B01212 | HENYEP SECURITIES LTD | 1,900,000 | -200,000 | 0.02 | -0.00 | 2017-10-20 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,918,000 | -200,000 | 0.27 | -0.00 | 2017-10-20 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,814,000 | -310,000 | 0.02 | -0.00 | 2017-10-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,796,000 | -504,000 | 0.51 | -0.01 | 2017-10-20 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,594,000 | -840,000 | 0.02 | -0.01 | 2017-10-20 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,600 | -864,000 | 0.02 | -0.01 | 2017-10-20 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,076,000 | -1,000,000 | 0.26 | -0.01 | 2017-10-20 |
| 56 | C00010 | CITIBANK N.A. | 158,327,708 | -3,274,000 | 1.77 | -0.04 | 2017-10-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,519,168 | -8,200,000 | 6.85 | -0.09 | 2017-10-20 |
| 57 | Total changed named holdings | 5,968,224,390 | 10,000 | 66.63 | 0.00 | ||
| 313 | Unchanged named holdings | 1,034,132,205 | 0 | 11.54 | 0.00 | ||
| 370 | Total named holdings | 7,002,356,595 | 10,000 | 78.17 | 0.00 | ||
| 257 | Unnamed Investor Participants | 85,422,314 | -10,000 | 0.95 | -0.00 | ||
| 627 | Total securities in CCASS | 7,087,778,909 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,117,318 | 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 | 2017-10-18 |
| Volume | 21,961,000 |
| Turnover | 5,054,808 |
| Average price | 0.230 |
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