Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,659,077 | 2,057,942 | 2.91 | 0.02 | 2017-11-01 |
| 2 | B01661 | HERMES SECURITIES LTD | 6,628,000 | 2,000,000 | 0.07 | 0.02 | 2017-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,650,000 | 1,000,000 | 0.06 | 0.01 | 2017-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,550,100,765 | 998,000 | 28.47 | 0.01 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 162,060,224 | 744,000 | 1.81 | 0.01 | 2017-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,821,168 | 694,000 | 6.83 | 0.01 | 2017-11-01 |
| 7 | B01209 | MASON SECURITIES LTD | 7,168,000 | 500,000 | 0.08 | 0.01 | 2017-11-01 |
| 8 | B01606 | EWARTON SECURITIES LTD | 990,000 | 400,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,046,000 | 300,000 | 0.16 | 0.00 | 2017-11-01 |
| 10 | B01610 | KGI ASIA LTD | 44,286,000 | 200,000 | 0.49 | 0.00 | 2017-11-01 |
| 11 | B01791 | MAINLAND SECURITIES LTD | 2,800,000 | 200,000 | 0.03 | 0.00 | 2017-11-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,644,000 | 200,000 | 0.09 | 0.00 | 2017-11-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,443,000 | 120,000 | 1.13 | 0.00 | 2017-11-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,478,000 | 120,000 | 0.17 | 0.00 | 2017-11-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,191,050 | 106,000 | 0.17 | 0.00 | 2017-11-01 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 66,058,000 | 80,000 | 0.74 | 0.00 | 2017-11-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 231,771,919 | 60,000 | 2.59 | 0.00 | 2017-11-01 |
| 19 | B01609 | WILBY SECURITIES LTD | 626,000 | 60,000 | 0.01 | 0.00 | 2017-11-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,552,000 | 20,000 | 0.07 | 0.00 | 2017-11-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 33,004,000 | 8,000 | 0.37 | 0.00 | 2017-11-01 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,748,000 | -16,000 | 0.11 | -0.00 | 2017-11-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,688,531 | -16,000 | 0.03 | -0.00 | 2017-11-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 55,123,000 | -18,000 | 0.62 | -0.00 | 2017-11-01 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,034,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,276,000 | -20,000 | 0.53 | -0.00 | 2017-11-01 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,528,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,182,000 | -20,000 | 0.26 | -0.00 | 2017-11-01 |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,174,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 77,096,000 | -30,000 | 0.86 | -0.00 | 2017-11-01 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,340,000 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,661,146 | -50,000 | 10.79 | -0.00 | 2017-11-01 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 439,641 | -60,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 3,104,000 | -60,000 | 0.03 | -0.00 | 2017-11-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,847 | -70,000 | 0.02 | -0.00 | 2017-11-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,958,000 | -70,000 | 0.67 | -0.00 | 2017-11-01 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 232,000 | -80,000 | 0.00 | -0.00 | 2017-11-01 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,104,000 | -100,000 | 0.01 | -0.00 | 2017-11-01 |
| 42 | B01212 | HENYEP SECURITIES LTD | 1,890,000 | -100,000 | 0.02 | -0.00 | 2017-11-01 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,000 | -100,000 | 0.01 | -0.00 | 2017-11-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,570,000 | -100,000 | 0.54 | -0.00 | 2017-11-01 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 50,591,000 | -120,000 | 0.56 | -0.00 | 2017-11-01 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,212,000 | -120,000 | 0.01 | -0.00 | 2017-11-01 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,946,000 | -130,000 | 0.02 | -0.00 | 2017-11-01 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,248,000 | -144,000 | 0.04 | -0.00 | 2017-11-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 11,048,000 | -150,000 | 0.12 | -0.00 | 2017-11-01 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,915,000 | -170,000 | 0.03 | -0.00 | 2017-11-01 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,642,000 | -172,000 | 0.05 | -0.00 | 2017-11-01 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 4,794,036 | -178,000 | 0.05 | -0.00 | 2017-11-01 |
| 53 | B01123 | HING WONG SECURITIES LTD | 9,845,000 | -180,000 | 0.11 | -0.00 | 2017-11-01 |
| 54 | B01708 | ROSA SECURITIES LTD | 1,860,000 | -198,000 | 0.02 | -0.00 | 2017-11-01 |
| 55 | B01695 | DAH SING SECURITIES LTD | 25,222,000 | -200,000 | 0.28 | -0.00 | 2017-11-01 |
| 56 | B01184 | QUAM SECURITIES LTD | 3,672,000 | -226,000 | 0.04 | -0.00 | 2017-11-01 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,494,000 | -250,000 | 0.26 | -0.00 | 2017-11-01 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 3,486,000 | -256,000 | 0.04 | -0.00 | 2017-11-01 |
| 59 | B01173 | RIFA SECURITIES LTD | 3,446,000 | -306,000 | 0.04 | -0.00 | 2017-11-01 |
| 60 | B01646 | TAI NING STOCK CO LTD | 3,736,000 | -354,000 | 0.04 | -0.00 | 2017-11-01 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,188,000 | -360,000 | 0.10 | -0.00 | 2017-11-01 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,986,010 | -360,000 | 0.06 | -0.00 | 2017-11-01 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,340,050 | -370,000 | 0.24 | -0.00 | 2017-11-01 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,097,884 | -462,000 | 0.58 | -0.01 | 2017-11-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,423 | -711,942 | 0.02 | -0.01 | 2017-11-01 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,906,000 | -746,000 | 0.51 | -0.01 | 2017-11-01 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,947,001 | -2,830,000 | 0.26 | -0.03 | 2017-11-01 |
| 67 | Total changed named holdings | 5,763,940,772 | -100,000 | 64.34 | -0.00 | ||
| 302 | Unchanged named holdings | 1,239,457,823 | 0 | 13.84 | 0.00 | ||
| 369 | Total named holdings | 7,003,398,595 | -100,000 | 78.18 | 0.00 | ||
| 254 | Unnamed Investor Participants | 84,862,314 | 300,000 | 0.95 | 0.00 | ||
| 623 | Total securities in CCASS | 7,088,260,909 | 200,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,635,318 | -200,000 | 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 | 2017-10-30 |
| Volume | 13,972,000 |
| Turnover | 3,200,600 |
| Average price | 0.229 |
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