Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,240,000 | 1,868,000 | 0.03 | 0.02 | 2017-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,013,884 | 1,522,000 | 0.59 | 0.02 | 2017-10-23 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,130,000 | 1,500,000 | 0.09 | 0.02 | 2017-10-23 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,846,000 | 1,200,000 | 0.14 | 0.01 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,922,765 | 680,000 | 28.42 | 0.01 | 2017-10-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,676,000 | 600,000 | 0.26 | 0.01 | 2017-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,356,000 | 560,000 | 0.52 | 0.01 | 2017-10-23 |
| 8 | B01123 | HING WONG SECURITIES LTD | 3,925,000 | 500,000 | 0.04 | 0.01 | 2017-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,600 | 478,000 | 0.03 | 0.01 | 2017-10-23 |
| 10 | B01791 | MAINLAND SECURITIES LTD | 3,600,000 | 400,000 | 0.04 | 0.00 | 2017-10-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | 350,000 | 0.02 | 0.00 | 2017-10-23 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 900,000 | 300,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 55,501,000 | 200,000 | 0.62 | 0.00 | 2017-10-23 |
| 14 | B01606 | EWARTON SECURITIES LTD | 590,000 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01550 | HUAYU SECURITIES LTD | 862,000 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 16 | B01610 | KGI ASIA LTD | 40,194,000 | 124,000 | 0.45 | 0.00 | 2017-10-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,929,000 | 100,000 | 0.12 | 0.00 | 2017-10-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,714,000 | 100,000 | 0.28 | 0.00 | 2017-10-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,832,000 | 100,000 | 0.56 | 0.00 | 2017-10-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,028,000 | 100,000 | 0.57 | 0.00 | 2017-10-23 |
| 21 | B01483 | BULLISH SECURITIES LTD | 1,726,000 | 80,000 | 0.02 | 0.00 | 2017-10-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,847 | 50,000 | 0.02 | 0.00 | 2017-10-23 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 7,926,150 | 14,000 | 0.09 | 0.00 | 2017-10-23 |
| 25 | C00010 | CITIBANK N.A. | 158,337,708 | 10,000 | 1.77 | 0.00 | 2017-10-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,641,000 | -14,000 | 1.13 | -0.00 | 2017-10-23 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,036,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,314,010 | -60,000 | 0.06 | -0.00 | 2017-10-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,392,000 | -80,000 | 0.32 | -0.00 | 2017-10-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 33,382,000 | -90,000 | 0.37 | -0.00 | 2017-10-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,944,000 | -94,000 | 0.06 | -0.00 | 2017-10-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,308,000 | -100,000 | 0.23 | -0.00 | 2017-10-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 12,530,000 | -100,000 | 0.14 | -0.00 | 2017-10-23 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 856,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,304,000 | -100,000 | 0.17 | -0.00 | 2017-10-23 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,113,506 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 8,542,000 | -100,000 | 0.10 | -0.00 | 2017-10-23 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,316,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 39 | B01462 | MANGO FINANCIAL LTD | 1,264,000 | -150,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,937,001 | -240,000 | 0.29 | -0.00 | 2017-10-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 230,367,919 | -260,000 | 2.57 | -0.00 | 2017-10-23 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,430,000 | -280,000 | 0.02 | -0.00 | 2017-10-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 14,995,050 | -300,000 | 0.17 | -0.00 | 2017-10-23 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,234,000 | -360,000 | 0.01 | -0.00 | 2017-10-23 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,266,100 | -500,000 | 0.01 | -0.01 | 2017-10-23 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,204,000 | -500,000 | 0.04 | -0.01 | 2017-10-23 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,504,000 | -900,000 | 0.08 | -0.01 | 2017-10-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,305,416 | -1,800,000 | 2.85 | -0.02 | 2017-10-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,593,168 | -4,926,000 | 6.79 | -0.05 | 2017-10-23 |
| 49 | Total changed named holdings | 4,493,596,124 | 12,000 | 50.16 | 0.00 | ||
| 321 | Unchanged named holdings | 2,508,772,471 | 0 | 28.01 | 0.00 | ||
| 370 | Total named holdings | 7,002,368,595 | 12,000 | 78.17 | 0.00 | ||
| 257 | Unnamed Investor Participants | 85,422,314 | 0 | 0.95 | 0.00 | ||
| 627 | Total securities in CCASS | 7,087,790,909 | 12,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,105,318 | -12,000 | 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 | 2017-10-19 |
| Volume | 12,608,000 |
| Turnover | 2,895,664 |
| Average price | 0.230 |
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