Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,704,184 | 1,600,000 | 0.20 | 0.02 | 2017-11-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 85,720,000 | 800,000 | 0.96 | 0.01 | 2017-11-10 |
| 3 | B01123 | HING WONG SECURITIES LTD | 13,245,000 | 500,000 | 0.15 | 0.01 | 2017-11-10 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,564,000 | 500,000 | 0.04 | 0.01 | 2017-11-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,047,090 | 480,000 | 0.01 | 0.01 | 2017-11-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 34,858,000 | 440,000 | 0.39 | 0.00 | 2017-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 219,587,919 | 440,000 | 2.45 | 0.00 | 2017-11-10 |
| 8 | C00010 | CITIBANK N.A. | 160,485,045 | 420,000 | 1.79 | 0.00 | 2017-11-10 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 3,620,000 | 420,000 | 0.04 | 0.00 | 2017-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,090,000 | 380,000 | 0.08 | 0.00 | 2017-11-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,555,534,765 | 332,000 | 28.53 | 0.00 | 2017-11-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,674,000 | 300,000 | 0.22 | 0.00 | 2017-11-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 55,531,000 | 300,000 | 0.62 | 0.00 | 2017-11-10 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 518,000 | 280,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,572,000 | 240,000 | 0.05 | 0.00 | 2017-11-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,513,416 | 222,000 | 3.02 | 0.00 | 2017-11-10 |
| 17 | B01999 | CF SECURITIES LTD | 810,000 | 200,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,986,000 | 200,000 | 0.23 | 0.00 | 2017-11-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,418,050 | 200,000 | 0.23 | 0.00 | 2017-11-10 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,356,000 | 200,000 | 0.28 | 0.00 | 2017-11-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,046,000 | 200,000 | 0.02 | 0.00 | 2017-11-10 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,498,000 | 160,000 | 0.02 | 0.00 | 2017-11-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,844,000 | 150,000 | 0.60 | 0.00 | 2017-11-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,839,000 | 100,000 | 0.12 | 0.00 | 2017-11-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,986,000 | 100,000 | 0.06 | 0.00 | 2017-11-10 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,742,000 | 80,000 | 0.05 | 0.00 | 2017-11-10 |
| 30 | B02020 | WEALTH LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,473,847 | 38,000 | 0.03 | 0.00 | 2017-11-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,156,000 | 20,000 | 0.11 | 0.00 | 2017-11-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 12,346,000 | 14,000 | 0.14 | 0.00 | 2017-11-10 |
| 34 | B01821 | GETTA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 3,776,000 | 10,000 | 0.04 | 0.00 | 2017-11-10 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 4,952,036 | 8,000 | 0.06 | 0.00 | 2017-11-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,635,884 | -2,000 | 0.59 | -0.00 | 2017-11-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,950,000 | -4,000 | 0.26 | -0.00 | 2017-11-10 |
| 39 | B01716 | ORIENT SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 15,324,000 | -10,000 | 0.17 | -0.00 | 2017-11-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 54,559,000 | -18,000 | 0.61 | -0.00 | 2017-11-10 |
| 42 | B01450 | DL BROKERAGE LTD | 1,216,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 712,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,640,000 | -36,000 | 0.52 | -0.00 | 2017-11-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,102,000 | -46,000 | 0.34 | -0.00 | 2017-11-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 15,029,050 | -48,000 | 0.17 | -0.00 | 2017-11-10 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,638,000 | -50,000 | 0.20 | -0.00 | 2017-11-10 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,436,000 | -50,000 | 0.02 | -0.00 | 2017-11-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,322,000 | -60,000 | 0.53 | -0.00 | 2017-11-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,031,146 | -70,000 | 10.80 | -0.00 | 2017-11-10 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 61,870,000 | -100,000 | 0.69 | -0.00 | 2017-11-10 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 836,000 | -100,000 | 0.01 | -0.00 | 2017-11-10 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,193,333 | -100,000 | 0.40 | -0.00 | 2017-11-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,201,001 | -100,000 | 0.27 | -0.00 | 2017-11-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 107,882,000 | -110,000 | 1.20 | -0.00 | 2017-11-10 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 510,000 | -150,000 | 0.01 | -0.00 | 2017-11-10 |
| 57 | B01483 | BULLISH SECURITIES LTD | 1,946,000 | -154,000 | 0.02 | -0.00 | 2017-11-10 |
| 58 | B01695 | DAH SING SECURITIES LTD | 26,680,000 | -154,000 | 0.30 | -0.00 | 2017-11-10 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,065,000 | -216,000 | 1.09 | -0.00 | 2017-11-10 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 5,182,010 | -220,000 | 0.06 | -0.00 | 2017-11-10 |
| 61 | B01427 | TSE'S SECURITIES LTD | 5,824,000 | -220,000 | 0.07 | -0.00 | 2017-11-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,936,000 | -240,000 | 0.66 | -0.00 | 2017-11-10 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 4,970,000 | -280,000 | 0.06 | -0.00 | 2017-11-10 |
| 64 | B01184 | QUAM SECURITIES LTD | 3,432,000 | -458,000 | 0.04 | -0.01 | 2017-11-10 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,712,000 | -500,000 | 0.04 | -0.01 | 2017-11-10 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,688,000 | -500,000 | 0.14 | -0.01 | 2017-11-10 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,836 | -550,000 | 0.03 | -0.01 | 2017-11-10 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,566,000 | -700,000 | 0.14 | -0.01 | 2017-11-10 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,494,000 | -980,000 | 0.24 | -0.01 | 2017-11-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,244,000 | -1,070,000 | 0.06 | -0.01 | 2017-11-10 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,454,000 | -1,200,000 | 0.08 | -0.01 | 2017-11-10 |
| 72 | B01610 | KGI ASIA LTD | 40,276,000 | -1,340,000 | 0.45 | -0.01 | 2017-11-10 |
| 72 | Total changed named holdings | 5,449,233,612 | 8,000 | 60.83 | 0.00 | ||
| 299 | Unchanged named holdings | 1,555,719,167 | 0 | 17.37 | 0.00 | ||
| 371 | Total named holdings | 7,004,952,779 | 8,000 | 78.20 | 0.00 | ||
| 249 | Unnamed Investor Participants | 89,110,130 | 0 | 0.99 | 0.00 | ||
| 620 | Total securities in CCASS | 7,094,062,909 | 8,000 | 79.19 | 0.00 | ||
| Securities not in CCASS | 1,863,833,318 | -8,000 | 20.81 | -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 | 2017-11-08 |
| Volume | 14,564,000 |
| Turnover | 3,430,164 |
| Average price | 0.236 |
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