Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,683,093 | 3,400,854 | 0.06 | 0.04 | 2017-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,841,416 | 2,444,000 | 2.98 | 0.03 | 2017-11-03 |
| 3 | B01610 | KGI ASIA LTD | 46,222,000 | 1,436,000 | 0.52 | 0.02 | 2017-11-03 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,046,000 | 1,000,000 | 0.18 | 0.01 | 2017-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,084 | 719,573 | 0.02 | 0.01 | 2017-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,760,000 | 660,000 | 0.53 | 0.01 | 2017-11-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,588,000 | 650,000 | 0.13 | 0.01 | 2017-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,989,168 | 360,000 | 6.84 | 0.00 | 2017-11-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 33,098,000 | 294,000 | 0.37 | 0.00 | 2017-11-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,934,000 | 200,000 | 0.13 | 0.00 | 2017-11-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,878,000 | 200,000 | 0.04 | 0.00 | 2017-11-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 63,808,000 | 100,000 | 0.71 | 0.00 | 2017-11-03 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,366,100 | 100,000 | 0.02 | 0.00 | 2017-11-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,704,000 | 100,000 | 0.09 | 0.00 | 2017-11-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,998,000 | 50,000 | 0.26 | 0.00 | 2017-11-03 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 7,962,150 | 30,000 | 0.09 | 0.00 | 2017-11-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,090,050 | 30,000 | 0.24 | 0.00 | 2017-11-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,250,000 | 24,000 | 0.32 | 0.00 | 2017-11-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,205,050 | 14,000 | 0.17 | 0.00 | 2017-11-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,936,000 | 2,000 | 0.07 | 0.00 | 2017-11-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 50,975,000 | -10,000 | 0.57 | -0.00 | 2017-11-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 25,172,000 | -10,000 | 0.28 | -0.00 | 2017-11-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,632,000 | -10,000 | 0.07 | -0.00 | 2017-11-03 |
| 24 | B01290 | SPS SECURITIES LTD | 6,102,000 | -16,000 | 0.07 | -0.00 | 2017-11-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,858,000 | -20,000 | 0.22 | -0.00 | 2017-11-03 |
| 26 | C00018 | HANG SENG BANK LTD | 35,391,872 | -20,000 | 0.40 | -0.00 | 2017-11-03 |
| 27 | B01209 | MASON SECURITIES LTD | 6,838,000 | -20,000 | 0.08 | -0.00 | 2017-11-03 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,534,000 | -20,000 | 0.02 | -0.00 | 2017-11-03 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,820,000 | -30,000 | 0.03 | -0.00 | 2017-11-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 55,083,000 | -30,000 | 0.61 | -0.00 | 2017-11-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 76,782,000 | -30,000 | 0.86 | -0.00 | 2017-11-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,846,000 | -30,000 | 0.52 | -0.00 | 2017-11-03 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,462,000 | -30,000 | 0.02 | -0.00 | 2017-11-03 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 978,000 | -40,000 | 0.01 | -0.00 | 2017-11-03 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,460,000 | -50,000 | 0.02 | -0.00 | 2017-11-03 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 5,910,000 | -50,000 | 0.07 | -0.00 | 2017-11-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000,000 | -50,000 | 0.26 | -0.00 | 2017-11-03 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,994,000 | -50,000 | 0.02 | -0.00 | 2017-11-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,018,000 | -50,000 | 0.67 | -0.00 | 2017-11-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,132,000 | -50,000 | 0.26 | -0.00 | 2017-11-03 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,860,000 | -56,000 | 0.04 | -0.00 | 2017-11-03 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,031,146 | -60,000 | 10.78 | -0.00 | 2017-11-03 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 61,870,000 | -88,000 | 0.69 | -0.00 | 2017-11-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,712,000 | -100,000 | 0.04 | -0.00 | 2017-11-03 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 3,290,000 | -100,000 | 0.04 | -0.00 | 2017-11-03 |
| 46 | B01661 | HERMES SECURITIES LTD | 6,528,000 | -100,000 | 0.07 | -0.00 | 2017-11-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,617,454 | -100,000 | 1.12 | -0.00 | 2017-11-03 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 362,000 | -100,000 | 0.00 | -0.00 | 2017-11-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,430,000 | -120,000 | 0.54 | -0.00 | 2017-11-03 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2017-11-03 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2017-11-03 |
| 52 | B01130 | BOCI SECURITIES LTD | 108,244,000 | -300,000 | 1.21 | -0.00 | 2017-11-03 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 230,917,919 | -422,000 | 2.58 | -0.00 | 2017-11-03 |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,440,000 | -530,000 | 0.02 | -0.01 | 2017-11-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,075,000 | -562,000 | 1.13 | -0.01 | 2017-11-03 |
| 56 | B01298 | GET NICE SECURITIES LTD | 43,286,000 | -600,000 | 0.48 | -0.01 | 2017-11-03 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,154,765 | -838,000 | 28.48 | -0.01 | 2017-11-03 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 7,102,000 | -886,000 | 0.08 | -0.01 | 2017-11-03 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,270,000 | -2,000,000 | 0.16 | -0.02 | 2017-11-03 |
| 60 | C00010 | CITIBANK N.A. | 158,177,797 | -3,856,427 | 1.77 | -0.04 | 2017-11-03 |
| 60 | Total changed named holdings | 6,094,774,064 | 30,000 | 68.04 | 0.00 | ||
| 309 | Unchanged named holdings | 908,734,531 | 0 | 10.14 | 0.00 | ||
| 369 | Total named holdings | 7,003,508,595 | 30,000 | 78.18 | 0.00 | ||
| 254 | Unnamed Investor Participants | 84,862,314 | 0 | 0.95 | 0.00 | ||
| 623 | Total securities in CCASS | 7,088,370,909 | 30,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,525,318 | -30,000 | 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 | 2017-11-01 |
| Volume | 10,096,000 |
| Turnover | 2,304,502 |
| Average price | 0.228 |
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