Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01290 | SPS SECURITIES LTD | 5,618,000 | 1,000,000 | 0.06 | 0.01 | 2017-10-27 |
| 2 | B01610 | KGI ASIA LTD | 43,786,000 | 900,000 | 0.49 | 0.01 | 2017-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,444,000 | 600,000 | 0.04 | 0.01 | 2017-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,873,847 | 446,000 | 0.02 | 0.00 | 2017-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 231,327,919 | 328,000 | 2.58 | 0.00 | 2017-10-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,980,000 | 300,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 1,198,000 | 268,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,518,000 | 250,000 | 0.14 | 0.00 | 2017-10-27 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | B02078 | AFFLUX SECURITIES LTD | 290,000 | 160,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 7,908,000 | 160,000 | 0.09 | 0.00 | 2017-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,831,416 | 160,000 | 2.87 | 0.00 | 2017-10-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 25,272,000 | 158,000 | 0.28 | 0.00 | 2017-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,212,000 | 150,000 | 0.52 | 0.00 | 2017-10-27 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 790,000 | 150,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,663,168 | 144,000 | 6.82 | 0.00 | 2017-10-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 50,001,000 | 120,000 | 0.56 | 0.00 | 2017-10-27 |
| 18 | B01275 | SANFULL SECURITIES LTD | 7,074,000 | 116,000 | 0.08 | 0.00 | 2017-10-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,772,000 | 110,000 | 0.41 | 0.00 | 2017-10-27 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 3,742,000 | 100,000 | 0.04 | 0.00 | 2017-10-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,318,000 | 2,000 | 0.32 | 0.00 | 2017-10-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,086,000 | -6,000 | 0.09 | -0.00 | 2017-10-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,196,000 | -10,000 | 0.53 | -0.00 | 2017-10-27 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 47,150,000 | -10,000 | 0.53 | -0.00 | 2017-10-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,538,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,734,765 | -12,000 | 28.45 | -0.00 | 2017-10-27 |
| 27 | C00010 | CITIBANK N.A. | 160,063,708 | -16,000 | 1.79 | -0.00 | 2017-10-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,927,000 | -30,000 | 1.13 | -0.00 | 2017-10-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 108,864,000 | -30,000 | 1.22 | -0.00 | 2017-10-27 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,790,000 | -50,000 | 0.02 | -0.00 | 2017-10-27 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,946,000 | -50,000 | 0.14 | -0.00 | 2017-10-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,610,000 | -58,000 | 0.67 | -0.00 | 2017-10-27 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 1,018,000 | -60,000 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,432,000 | -70,000 | 0.07 | -0.00 | 2017-10-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,550,000 | -88,000 | 0.55 | -0.00 | 2017-10-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,068,000 | -90,000 | 0.27 | -0.00 | 2017-10-27 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,110,000 | -100,000 | 0.26 | -0.00 | 2017-10-27 |
| 38 | B01646 | TAI NING STOCK CO LTD | 4,090,000 | -100,000 | 0.05 | -0.00 | 2017-10-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,356,010 | -100,000 | 0.06 | -0.00 | 2017-10-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,044,000 | -160,000 | 0.08 | -0.00 | 2017-10-27 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 558,000 | -180,000 | 0.01 | -0.00 | 2017-10-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,207,600 | -196,000 | 0.02 | -0.00 | 2017-10-27 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 62,028,000 | -200,000 | 0.69 | -0.00 | 2017-10-27 |
| 44 | B01385 | FAIRWIN BROKING LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 2,288,000 | -200,000 | 0.03 | -0.00 | 2017-10-27 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,888,000 | -202,000 | 0.05 | -0.00 | 2017-10-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,235,454 | -376,000 | 1.19 | -0.00 | 2017-10-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,487,884 | -408,000 | 0.59 | -0.00 | 2017-10-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,971,146 | -410,000 | 10.79 | -0.00 | 2017-10-27 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 5,472,036 | -940,000 | 0.06 | -0.01 | 2017-10-27 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,116,000 | -1,300,000 | 0.08 | -0.01 | 2017-10-27 |
| 51 | Total changed named holdings | 5,807,794,953 | 160,000 | 64.83 | 0.00 | ||
| 318 | Unchanged named holdings | 1,195,251,642 | 0 | 13.34 | 0.00 | ||
| 369 | Total named holdings | 7,003,046,595 | 160,000 | 78.18 | 0.00 | ||
| 256 | Unnamed Investor Participants | 84,922,314 | 0 | 0.95 | 0.00 | ||
| 625 | Total securities in CCASS | 7,087,968,909 | 160,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,927,318 | -160,000 | 20.87 | -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 | 2017-10-25 |
| Volume | 9,584,000 |
| Turnover | 2,241,296 |
| Average price | 0.234 |
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