Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01183 | CHONG HING SECURITIES LTD | 84,406,000 | 7,100,000 | 0.94 | 0.08 | 2017-11-08 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,886,000 | 5,490,000 | 0.27 | 0.06 | 2017-11-08 |
| 3 | B01123 | HING WONG SECURITIES LTD | 12,595,000 | 2,800,000 | 0.14 | 0.03 | 2017-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,875,001 | 1,730,000 | 0.27 | 0.02 | 2017-11-08 |
| 5 | B01610 | KGI ASIA LTD | 50,732,000 | 1,586,000 | 0.57 | 0.02 | 2017-11-08 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,766,000 | 1,200,000 | 0.11 | 0.01 | 2017-11-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,574,000 | 660,000 | 0.21 | 0.01 | 2017-11-08 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 670,000 | 600,000 | 0.01 | 0.01 | 2017-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 34,614,000 | 552,000 | 0.39 | 0.01 | 2017-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,561,884 | 500,000 | 0.59 | 0.01 | 2017-11-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,038,000 | 500,000 | 0.15 | 0.01 | 2017-11-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,209,030 | 400,000 | 0.45 | 0.00 | 2017-11-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,408,000 | 400,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,728,000 | 370,000 | 0.32 | 0.00 | 2017-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,407,416 | 336,000 | 3.02 | 0.00 | 2017-11-08 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 740,000 | 240,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,736,000 | 200,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,276,010 | 190,000 | 0.06 | 0.00 | 2017-11-08 |
| 19 | B01483 | BULLISH SECURITIES LTD | 2,046,000 | 140,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,836 | 122,000 | 0.03 | 0.00 | 2017-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 26,054,000 | 120,000 | 0.29 | 0.00 | 2017-11-08 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 62,170,000 | 100,000 | 0.69 | 0.00 | 2017-11-08 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,851,146 | 70,000 | 10.78 | 0.00 | 2017-11-08 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 530,000 | 70,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,064,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 7,854,000 | 46,000 | 0.09 | 0.00 | 2017-11-08 |
| 28 | C00010 | CITIBANK N.A. | 159,137,045 | 22,000 | 1.78 | 0.00 | 2017-11-08 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 3,766,000 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,930,000 | -2,000 | 0.07 | -0.00 | 2017-11-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 5,824,000 | -2,000 | 0.07 | -0.00 | 2017-11-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 15,574,000 | -4,000 | 0.17 | -0.00 | 2017-11-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 15,077,050 | -6,000 | 0.17 | -0.00 | 2017-11-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,954,000 | -6,000 | 0.26 | -0.00 | 2017-11-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,739,000 | -20,000 | 0.12 | -0.00 | 2017-11-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,664,000 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 46,880,000 | -40,000 | 0.52 | -0.00 | 2017-11-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,064,000 | -40,000 | 0.03 | -0.00 | 2017-11-08 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 410,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 42,560,000 | -50,000 | 0.48 | -0.00 | 2017-11-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,600,000 | -50,000 | 0.54 | -0.00 | 2017-11-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,996,000 | -52,000 | 0.66 | -0.00 | 2017-11-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,614,000 | -60,000 | 0.10 | -0.00 | 2017-11-08 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,216,000 | -70,000 | 0.01 | -0.00 | 2017-11-08 |
| 45 | B02078 | AFFLUX SECURITIES LTD | 210,000 | -80,000 | 0.00 | -0.00 | 2017-11-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 11,630,000 | -80,000 | 0.13 | -0.00 | 2017-11-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 50,303,000 | -80,000 | 0.56 | -0.00 | 2017-11-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,102,000 | -80,000 | 0.26 | -0.00 | 2017-11-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,786,000 | -90,000 | 0.23 | -0.00 | 2017-11-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 3,257,091 | -100,000 | 0.04 | -0.00 | 2017-11-08 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 1,580,000 | -100,000 | 0.02 | -0.00 | 2017-11-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,582,000 | -110,000 | 0.43 | -0.00 | 2017-11-08 |
| 53 | B01791 | MAINLAND SECURITIES LTD | 2,890,000 | -110,000 | 0.03 | -0.00 | 2017-11-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,602,000 | -130,000 | 0.07 | -0.00 | 2017-11-08 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,720,000 | -140,000 | 0.04 | -0.00 | 2017-11-08 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,107,000 | -170,000 | 0.16 | -0.00 | 2017-11-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 107,698,000 | -200,000 | 1.20 | -0.00 | 2017-11-08 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 2,034,000 | -200,000 | 0.02 | -0.00 | 2017-11-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 54,701,000 | -202,000 | 0.61 | -0.00 | 2017-11-08 |
| 60 | B01705 | HENIK SECURITIES LTD | 354,001 | -280,000 | 0.00 | -0.00 | 2017-11-08 |
| 61 | B01550 | HUAYU SECURITIES LTD | 542,000 | -290,000 | 0.01 | -0.00 | 2017-11-08 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,074,000 | -290,000 | 0.25 | -0.00 | 2017-11-08 |
| 63 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -296,000 | -0.00 | 2017-11-08 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,542,000 | -300,000 | 0.05 | -0.00 | 2017-11-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,454,000 | -300,000 | 0.08 | -0.00 | 2017-11-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,288,050 | -350,000 | 0.22 | -0.00 | 2017-11-08 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,472,000 | -376,000 | 0.52 | -0.00 | 2017-11-08 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 5,470,000 | -410,000 | 0.06 | -0.00 | 2017-11-08 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,778,000 | -410,000 | 0.03 | -0.00 | 2017-11-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,087,000 | -462,000 | 1.11 | -0.01 | 2017-11-08 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 1,492,000 | -462,000 | 0.02 | -0.01 | 2017-11-08 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 4,970,000 | -508,000 | 0.06 | -0.01 | 2017-11-08 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 7,442,150 | -520,000 | 0.08 | -0.01 | 2017-11-08 |
| 74 | B01275 | SANFULL SECURITIES LTD | 4,618,000 | -750,000 | 0.05 | -0.01 | 2017-11-08 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 372,000 | -810,000 | 0.00 | -0.01 | 2017-11-08 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,040,000 | -838,000 | 0.58 | -0.01 | 2017-11-08 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 540,000 | -920,000 | 0.01 | -0.01 | 2017-11-08 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 217,281,919 | -946,000 | 2.43 | -0.01 | 2017-11-08 |
| 79 | B01450 | DL BROKERAGE LTD | 1,536,000 | -1,000,000 | 0.02 | -0.01 | 2017-11-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,363,168 | -1,792,000 | 6.85 | -0.02 | 2017-11-08 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,204,184 | -2,000,000 | 0.23 | -0.02 | 2017-11-08 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,552,902,765 | -2,100,000 | 28.50 | -0.02 | 2017-11-08 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,326,000 | -6,450,000 | 0.22 | -0.07 | 2017-11-08 |
| 83 | Total changed named holdings | 6,238,317,746 | 500,000 | 69.64 | 0.01 | ||
| 286 | Unchanged named holdings | 766,803,033 | 0 | 8.56 | 0.00 | ||
| 369 | Total named holdings | 7,005,120,779 | 500,000 | 78.20 | 0.00 | ||
| 251 | Unnamed Investor Participants | 83,814,130 | -300,000 | 0.94 | -0.00 | ||
| 620 | Total securities in CCASS | 7,088,934,909 | 200,000 | 79.14 | 0.00 | ||
| Securities not in CCASS | 1,868,961,318 | -200,000 | 20.86 | -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 | 2017-11-06 |
| Volume | 32,394,000 |
| Turnover | 7,424,396 |
| Average price | 0.229 |
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