Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00010 | CITIBANK N.A. | 161,316,224 | 2,852,516 | 1.80 | 0.03 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,601,135 | 1,709,719 | 2.89 | 0.02 | 2017-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,710,050 | 1,060,000 | 0.24 | 0.01 | 2017-10-31 |
| 4 | B01610 | KGI ASIA LTD | 44,086,000 | 1,000,000 | 0.49 | 0.01 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,102,765 | 804,000 | 28.46 | 0.01 | 2017-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,650,000 | 700,000 | 0.05 | 0.01 | 2017-10-31 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,444,000 | 680,000 | 0.08 | 0.01 | 2017-10-31 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,814,000 | 620,000 | 0.05 | 0.01 | 2017-10-31 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,746,000 | 500,000 | 0.15 | 0.01 | 2017-10-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,028,000 | 438,000 | 0.67 | 0.00 | 2017-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,898,000 | 360,000 | 0.04 | 0.00 | 2017-10-31 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,392,000 | 270,000 | 0.04 | 0.00 | 2017-10-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 50,711,000 | 214,000 | 0.57 | 0.00 | 2017-10-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,404,000 | 200,000 | 0.19 | 0.00 | 2017-10-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,559,884 | 176,000 | 0.59 | 0.00 | 2017-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,532,000 | 140,000 | 0.07 | 0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,652,000 | 110,000 | 0.52 | 0.00 | 2017-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 231,711,919 | 102,000 | 2.59 | 0.00 | 2017-10-31 |
| 19 | B01483 | BULLISH SECURITIES LTD | 1,826,000 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,234,000 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 21 | B01678 | GLS SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,204,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01123 | HING WONG SECURITIES LTD | 10,025,000 | 100,000 | 0.11 | 0.00 | 2017-10-31 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 1,028,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 312,000 | 80,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,173,506 | 60,000 | 0.01 | 0.00 | 2017-10-31 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 8,028,000 | 50,000 | 0.09 | 0.00 | 2017-10-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 108,546,000 | 40,000 | 1.21 | 0.00 | 2017-10-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,172,000 | 36,000 | 0.09 | 0.00 | 2017-10-31 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,380,000 | 30,000 | 0.04 | 0.00 | 2017-10-31 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 7,932,150 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 33 | B01469 | KAISER SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 34 | B01708 | ROSA SECURITIES LTD | 2,058,000 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 4,557,091 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,711,146 | -10,000 | 10.79 | -0.00 | 2017-10-31 |
| 37 | B01212 | HENYEP SECURITIES LTD | 1,990,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 38 | B01642 | KMT SECURITIES LTD | 1,244,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 792,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 40 | B01567 | PRIME SECURITIES LTD | 342,001 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 5,346,010 | -10,000 | 0.06 | -0.00 | 2017-10-31 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 564,000 | -16,000 | 0.01 | -0.00 | 2017-10-31 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 61,958,000 | -20,000 | 0.69 | -0.00 | 2017-10-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,659,000 | -20,000 | 0.12 | -0.00 | 2017-10-31 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,353,333 | -20,000 | 0.41 | -0.00 | 2017-10-31 |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,704,531 | -20,000 | 0.03 | -0.00 | 2017-10-31 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,286,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,198,000 | -24,000 | 0.13 | -0.00 | 2017-10-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 65,978,000 | -30,000 | 0.74 | -0.00 | 2017-10-31 |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,530,000 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,323,000 | -34,000 | 1.13 | -0.00 | 2017-10-31 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 55,141,000 | -40,000 | 0.62 | -0.00 | 2017-10-31 |
| 53 | B01275 | SANFULL SECURITIES LTD | 6,184,000 | -40,000 | 0.07 | -0.00 | 2017-10-31 |
| 54 | B01458 | YICKO SECURITIES LTD | 1,400,000 | -40,000 | 0.02 | -0.00 | 2017-10-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 25,422,000 | -50,000 | 0.28 | -0.00 | 2017-10-31 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,080,000 | -50,000 | 0.26 | -0.00 | 2017-10-31 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 3,646,000 | -50,000 | 0.04 | -0.00 | 2017-10-31 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,727,847 | -56,000 | 0.02 | -0.00 | 2017-10-31 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 5,024,000 | -60,000 | 0.06 | -0.00 | 2017-10-31 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,266,000 | -64,000 | 0.09 | -0.00 | 2017-10-31 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,710,000 | -80,000 | 0.02 | -0.00 | 2017-10-31 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,054,000 | -90,000 | 0.02 | -0.00 | 2017-10-31 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,044,000 | -100,000 | 0.02 | -0.00 | 2017-10-31 |
| 66 | B01462 | MANGO FINANCIAL LTD | 1,014,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,777,001 | -100,000 | 0.29 | -0.00 | 2017-10-31 |
| 68 | B01173 | RIFA SECURITIES LTD | 3,752,000 | -100,000 | 0.04 | -0.00 | 2017-10-31 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 1,554,000 | -100,000 | 0.02 | -0.00 | 2017-10-31 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,766,000 | -110,000 | 0.27 | -0.00 | 2017-10-31 |
| 71 | B01427 | TSE'S SECURITIES LTD | 5,946,000 | -110,000 | 0.07 | -0.00 | 2017-10-31 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 1,390,000 | -120,000 | 0.02 | -0.00 | 2017-10-31 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,846,000 | -130,000 | 0.02 | -0.00 | 2017-10-31 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,127,168 | -196,000 | 6.82 | -0.00 | 2017-10-31 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,283,030 | -200,000 | 0.45 | -0.00 | 2017-10-31 |
| 76 | B01606 | EWARTON SECURITIES LTD | 590,000 | -200,000 | 0.01 | -0.00 | 2017-10-31 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 2,042,000 | -200,000 | 0.02 | -0.00 | 2017-10-31 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,548,000 | -200,000 | 0.11 | -0.00 | 2017-10-31 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,365 | -204,235 | 0.02 | -0.00 | 2017-10-31 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,757,454 | -220,000 | 1.12 | -0.00 | 2017-10-31 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,332,000 | -270,000 | 0.01 | -0.00 | 2017-10-31 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 15,358,000 | -286,000 | 0.17 | -0.00 | 2017-10-31 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,878,000 | -380,000 | 0.22 | -0.00 | 2017-10-31 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,554,000 | -410,000 | 0.03 | -0.00 | 2017-10-31 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,744,000 | -440,000 | 0.27 | -0.00 | 2017-10-31 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 77,126,000 | -490,000 | 0.86 | -0.01 | 2017-10-31 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 510,000 | -500,000 | 0.01 | -0.01 | 2017-10-31 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,582,000 | -500,000 | 0.02 | -0.01 | 2017-10-31 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 4,972,036 | -500,000 | 0.06 | -0.01 | 2017-10-31 |
| 90 | B01584 | CHIEF SECURITIES LTD | 32,996,000 | -514,000 | 0.37 | -0.01 | 2017-10-31 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,670,000 | -580,000 | 0.54 | -0.01 | 2017-10-31 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,088,050 | -660,000 | 0.22 | -0.01 | 2017-10-31 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 310,000 | -1,000,000 | 0.00 | -0.01 | 2017-10-31 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,202,000 | -1,002,000 | 0.26 | -0.01 | 2017-10-31 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 11,198,000 | -1,500,000 | 0.13 | -0.02 | 2017-10-31 |
| 95 | Total changed named holdings | 6,221,458,696 | 452,000 | 69.45 | 0.01 | ||
| 274 | Unchanged named holdings | 782,039,899 | 0 | 8.73 | 0.00 | ||
| 369 | Total named holdings | 7,003,498,595 | 452,000 | 78.18 | 0.00 | ||
| 254 | Unnamed Investor Participants | 84,562,314 | -360,000 | 0.94 | -0.00 | ||
| 623 | Total securities in CCASS | 7,088,060,909 | 92,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,835,318 | -92,000 | 20.87 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 14,528,000 |
| Turnover | 3,329,916 |
| Average price | 0.229 |
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