Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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. | 161,753,045 | 968,000 | 1.81 | 0.01 | 2017-11-14 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,428,000 | 782,000 | 0.30 | 0.01 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,251,168 | 484,000 | 6.81 | 0.01 | 2017-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,410,000 | 412,000 | 0.34 | 0.00 | 2017-11-14 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 4,200,000 | 400,000 | 0.05 | 0.00 | 2017-11-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,630,050 | 312,000 | 0.23 | 0.00 | 2017-11-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,454,000 | 300,000 | 0.09 | 0.00 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,555,220,765 | 212,000 | 28.52 | 0.00 | 2017-11-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,356,000 | 200,000 | 0.12 | 0.00 | 2017-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,290,000 | 200,000 | 0.08 | 0.00 | 2017-11-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,662,000 | 200,000 | 0.05 | 0.00 | 2017-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,850,000 | 100,000 | 0.61 | 0.00 | 2017-11-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,804,184 | 100,000 | 0.20 | 0.00 | 2017-11-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,422,000 | 100,000 | 0.53 | 0.00 | 2017-11-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,417,454 | 100,000 | 1.12 | 0.00 | 2017-11-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,606,000 | 100,000 | 0.03 | 0.00 | 2017-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 64,136,000 | 98,000 | 0.72 | 0.00 | 2017-11-14 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 3,866,000 | 90,000 | 0.04 | 0.00 | 2017-11-14 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 7,378,000 | 70,000 | 0.08 | 0.00 | 2017-11-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,773,416 | 64,000 | 3.02 | 0.00 | 2017-11-14 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,186,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 85,910,000 | 10,000 | 0.96 | 0.00 | 2017-11-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,960,000 | 10,000 | 0.26 | 0.00 | 2017-11-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 54,311,000 | -8,000 | 0.61 | -0.00 | 2017-11-14 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 5,004,000 | -20,000 | 0.06 | -0.00 | 2017-11-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,725,000 | -30,000 | 1.09 | -0.00 | 2017-11-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,598,000 | -40,000 | 0.20 | -0.00 | 2017-11-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,464,000 | -48,000 | 0.43 | -0.00 | 2017-11-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 107,830,000 | -52,000 | 1.20 | -0.00 | 2017-11-14 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 3,510,000 | -54,000 | 0.04 | -0.00 | 2017-11-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,506,000 | -100,000 | 0.22 | -0.00 | 2017-11-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,886,000 | -100,000 | 0.05 | -0.00 | 2017-11-14 |
| 34 | B01550 | HUAYU SECURITIES LTD | 442,000 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,588,531 | -100,000 | 0.03 | -0.00 | 2017-11-14 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,316,000 | -100,000 | 0.24 | -0.00 | 2017-11-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 34,468,000 | -130,000 | 0.38 | -0.00 | 2017-11-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,836 | -194,000 | 0.03 | -0.00 | 2017-11-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,273,847 | -200,000 | 0.03 | -0.00 | 2017-11-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,000 | -330,000 | 0.04 | -0.00 | 2017-11-14 |
| 41 | B01123 | HING WONG SECURITIES LTD | 12,745,000 | -500,000 | 0.14 | -0.01 | 2017-11-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 218,923,919 | -504,000 | 2.44 | -0.01 | 2017-11-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,031,001 | -1,200,000 | 0.26 | -0.01 | 2017-11-14 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,500,000 | -0.02 | 2017-11-14 | |
| 44 | Total changed named holdings | 4,790,178,216 | 2,000 | 53.47 | 0.00 | ||
| 325 | Unchanged named holdings | 2,214,776,563 | 0 | 24.72 | 0.00 | ||
| 369 | Total named holdings | 7,004,954,779 | 2,000 | 78.20 | 0.00 | ||
| 249 | Unnamed Investor Participants | 89,110,130 | 0 | 0.99 | 0.00 | ||
| 618 | Total securities in CCASS | 7,094,064,909 | 2,000 | 79.19 | 0.00 | ||
| Securities not in CCASS | 1,863,831,318 | -2,000 | 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 | 2017-11-10 |
| Volume | 6,296,000 |
| Turnover | 1,464,558 |
| Average price | 0.233 |
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