Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01130 | BOCI SECURITIES LTD | 132,608,000 | 7,080,000 | 0.74 | 0.04 | 2017-11-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,352,000 | 2,848,000 | 0.68 | 0.02 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,031,795 | 2,200,000 | 15.11 | 0.01 | 2017-11-17 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,194,000 | 1,800,000 | 0.23 | 0.01 | 2017-11-17 |
| 5 | B01610 | KGI ASIA LTD | 66,356,000 | 1,250,000 | 0.37 | 0.01 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 287,056,760 | 1,121,337 | 1.60 | 0.01 | 2017-11-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,906,000 | 1,000,000 | 0.07 | 0.01 | 2017-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,120,000 | 828,000 | 0.06 | 0.00 | 2017-11-17 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 4,400,000 | 600,000 | 0.02 | 0.00 | 2017-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 311,908,080 | 404,000 | 1.74 | 0.00 | 2017-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,517,593 | 400,000 | 5.50 | 0.00 | 2017-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,496,000 | 368,000 | 0.37 | 0.00 | 2017-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,030,000 | 282,000 | 0.11 | 0.00 | 2017-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,597,694 | 202,000 | 0.02 | 0.00 | 2017-11-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,358,000 | 200,000 | 0.03 | 0.00 | 2017-11-17 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 422,000 | 200,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | None | YUEN TUNG HA | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,868,986 | 76,000 | 2.49 | 0.00 | 2017-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,752,000 | 70,000 | 0.17 | 0.00 | 2017-11-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 43,854,000 | 52,000 | 0.24 | 0.00 | 2017-11-17 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,648,000 | 50,000 | 0.04 | 0.00 | 2017-11-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 67,567,000 | 48,000 | 0.38 | 0.00 | 2017-11-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,240,050 | 16,000 | 0.14 | 0.00 | 2017-11-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,000 | 6,000 | 0.02 | 0.00 | 2017-11-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,435,030 | -14,000 | 0.27 | -0.00 | 2017-11-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 17,896,000 | -20,000 | 0.10 | -0.00 | 2017-11-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,060,000 | -20,000 | 0.14 | -0.00 | 2017-11-17 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,548,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,798,000 | -20,000 | 0.03 | -0.00 | 2017-11-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,004,000 | -20,000 | 0.04 | -0.00 | 2017-11-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,879,001 | -50,000 | 0.19 | -0.00 | 2017-11-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,590,000 | -50,000 | 0.18 | -0.00 | 2017-11-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 11,296,000 | -60,000 | 0.06 | -0.00 | 2017-11-17 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2017-11-17 | |
| 35 | B01184 | QUAM SECURITIES LTD | 5,202,000 | -80,000 | 0.03 | -0.00 | 2017-11-17 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,380,000 | -80,000 | 0.09 | -0.00 | 2017-11-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,166,000 | -80,000 | 0.36 | -0.00 | 2017-11-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,810,000 | -100,000 | 0.13 | -0.00 | 2017-11-17 |
| 39 | B01483 | BULLISH SECURITIES LTD | 1,996,000 | -100,000 | 0.01 | -0.00 | 2017-11-17 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,974,184 | -100,000 | 0.15 | -0.00 | 2017-11-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,082,000 | -100,000 | 0.02 | -0.00 | 2017-11-17 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 888,000 | -120,000 | 0.00 | -0.00 | 2017-11-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,496,575 | -152,000 | 4.21 | -0.00 | 2017-11-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 30,288,000 | -200,000 | 0.17 | -0.00 | 2017-11-17 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 4,892,000 | -200,000 | 0.03 | -0.00 | 2017-11-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 91,938,000 | -250,000 | 0.51 | -0.00 | 2017-11-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 99,646,000 | -260,000 | 0.56 | -0.00 | 2017-11-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 6,750,000 | -500,000 | 0.04 | -0.00 | 2017-11-17 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 3,854,000 | -500,000 | 0.02 | -0.00 | 2017-11-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,123,000 | -660,000 | 0.08 | -0.00 | 2017-11-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,900,000 | -676,000 | 0.40 | -0.00 | 2017-11-17 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,080,000 | -900,000 | 0.09 | -0.01 | 2017-11-17 |
| 53 | B01859 | CLC SECURITIES LTD | 7,300,000 | -1,000,000 | 0.04 | -0.01 | 2017-11-17 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 6,386,020 | -1,000,000 | 0.04 | -0.01 | 2017-11-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,890,000 | -1,082,000 | 0.13 | -0.01 | 2017-11-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,499 | -1,811,337 | 0.02 | -0.01 | 2017-11-17 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,666,666 | -10,000,000 | 0.30 | -0.06 | 2017-11-17 |
| 57 | Total changed named holdings | 6,909,129,933 | 1,016,000 | 38.56 | 0.01 | ||
| 315 | Unchanged named holdings | 1,531,251,637 | 0 | 8.55 | 0.00 | ||
| 372 | Total named holdings | 8,440,381,570 | 1,016,000 | 47.11 | 0.00 | ||
| 255 | Unnamed Investor Participants | 141,184,444 | -1,000,000 | 0.79 | -0.01 | ||
| 627 | Total securities in CCASS | 8,581,566,014 | 16,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,334,226,440 | -16,000 | 52.10 | -0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2017-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 27,840,000 |
| Turnover | 6,420,694 |
| Average price | 0.231 |
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