Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,790,765 | 3,062,000 | 28.45 | 0.03 | 2017-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,502,000 | 2,802,000 | 0.04 | 0.03 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,419,168 | 1,816,000 | 6.81 | 0.02 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,199,416 | 1,580,000 | 2.87 | 0.02 | 2017-10-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,764,000 | 1,000,000 | 0.11 | 0.01 | 2017-10-25 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,234,000 | 1,000,000 | 0.02 | 0.01 | 2017-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,600 | 540,000 | 0.04 | 0.01 | 2017-10-25 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 802,000 | 500,000 | 0.01 | 0.01 | 2017-10-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,318,000 | 400,000 | 0.27 | 0.00 | 2017-10-25 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 62,078,000 | 200,000 | 0.69 | 0.00 | 2017-10-25 |
| 11 | B01460 | BERICH BROKERAGE LTD | 2,040,000 | 200,000 | 0.02 | 0.00 | 2017-10-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,876,000 | 200,000 | 0.27 | 0.00 | 2017-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 65,858,000 | 200,000 | 0.74 | 0.00 | 2017-10-25 |
| 14 | B01606 | EWARTON SECURITIES LTD | 790,000 | 200,000 | 0.01 | 0.00 | 2017-10-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,000 | 200,000 | 0.04 | 0.00 | 2017-10-25 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,350,000 | 200,000 | 0.04 | 0.00 | 2017-10-25 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,850,000 | 100,000 | 0.02 | 0.00 | 2017-10-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,840,000 | 100,000 | 0.03 | 0.00 | 2017-10-25 |
| 19 | B01212 | HENYEP SECURITIES LTD | 2,000,000 | 100,000 | 0.02 | 0.00 | 2017-10-25 |
| 20 | B01646 | TAI NING STOCK CO LTD | 4,190,000 | 100,000 | 0.05 | 0.00 | 2017-10-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,583,030 | 98,000 | 0.45 | 0.00 | 2017-10-25 |
| 22 | B01577 | YF SECURITIES CO LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,035,050 | 40,000 | 0.17 | 0.00 | 2017-10-25 |
| 24 | B01427 | TSE'S SECURITIES LTD | 6,056,000 | 20,000 | 0.07 | 0.00 | 2017-10-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 49,941,000 | 10,000 | 0.56 | 0.00 | 2017-10-25 |
| 26 | B01642 | KMT SECURITIES LTD | 1,254,000 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,227,000 | -10,000 | 0.16 | -0.00 | 2017-10-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 55,491,000 | -10,000 | 0.62 | -0.00 | 2017-10-25 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,674,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,990,000 | -12,000 | 0.31 | -0.00 | 2017-10-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,986,000 | -20,000 | 0.51 | -0.00 | 2017-10-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,989,884 | -32,000 | 0.59 | -0.00 | 2017-10-25 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -54,000 | 0.01 | -0.00 | 2017-10-25 |
| 35 | C00010 | CITIBANK N.A. | 158,279,708 | -58,000 | 1.77 | -0.00 | 2017-10-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,847 | -78,000 | 0.02 | -0.00 | 2017-10-25 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 238,000 | -80,000 | 0.00 | -0.00 | 2017-10-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,132,000 | -82,000 | 0.41 | -0.00 | 2017-10-25 |
| 39 | B01610 | KGI ASIA LTD | 41,786,000 | -94,000 | 0.47 | -0.00 | 2017-10-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 33,432,000 | -100,000 | 0.37 | -0.00 | 2017-10-25 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2017-10-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 4,088,000 | -100,000 | 0.05 | -0.00 | 2017-10-25 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,746,000 | -100,000 | 0.14 | -0.00 | 2017-10-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 77,658,000 | -110,000 | 0.87 | -0.00 | 2017-10-25 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,777,001 | -120,000 | 0.29 | -0.00 | 2017-10-25 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 8,378,000 | -120,000 | 0.09 | -0.00 | 2017-10-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,531,146 | -140,000 | 10.80 | -0.00 | 2017-10-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 230,009,919 | -158,000 | 2.57 | -0.00 | 2017-10-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 8,196,000 | -176,000 | 0.09 | -0.00 | 2017-10-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 5,096,010 | -218,000 | 0.06 | -0.00 | 2017-10-25 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,980,050 | -230,000 | 0.23 | -0.00 | 2017-10-25 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,191,000 | -250,000 | 1.13 | -0.00 | 2017-10-25 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,210,000 | -250,000 | 0.26 | -0.00 | 2017-10-25 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,479,000 | -300,000 | 0.12 | -0.00 | 2017-10-25 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 12,068,000 | -300,000 | 0.13 | -0.00 | 2017-10-25 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,030,000 | -350,000 | 0.01 | -0.00 | 2017-10-25 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 47,292,000 | -390,000 | 0.53 | -0.00 | 2017-10-25 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,000 | -520,000 | 0.01 | -0.01 | 2017-10-25 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 11,730,000 | -800,000 | 0.13 | -0.01 | 2017-10-25 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,228,000 | -800,000 | 0.56 | -0.01 | 2017-10-25 |
| 61 | B01791 | MAINLAND SECURITIES LTD | 2,000,000 | -1,600,000 | 0.02 | -0.02 | 2017-10-25 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400,000 | -1,622,000 | 0.00 | -0.02 | 2017-10-25 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,802,000 | -2,030,000 | 0.53 | -0.02 | 2017-10-25 |
| 64 | C00093 | BNP PARIBAS | 2,697,000 | -2,802,000 | 0.03 | -0.03 | 2017-10-25 |
| 64 | Total changed named holdings | 5,889,856,594 | 510,000 | 65.75 | 0.01 | ||
| 307 | Unchanged named holdings | 1,113,042,001 | 0 | 12.43 | 0.00 | ||
| 371 | Total named holdings | 7,002,898,595 | 510,000 | 78.18 | 0.00 | ||
| 256 | Unnamed Investor Participants | 84,922,314 | -500,000 | 0.95 | -0.01 | ||
| 627 | Total securities in CCASS | 7,087,820,909 | 10,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,075,318 | -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 | 2017-10-23 |
| Volume | 16,430,000 |
| Turnover | 3,810,240 |
| Average price | 0.232 |
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