Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 134,708,000 | 2,100,000 | 0.75 | 0.01 | 2017-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,312,575 | 1,816,000 | 4.22 | 0.01 | 2017-11-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,342,000 | 990,000 | 0.69 | 0.01 | 2017-11-20 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,832,000 | 638,000 | 0.23 | 0.00 | 2017-11-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,172,000 | 420,000 | 0.17 | 0.00 | 2017-11-20 |
| 6 | C00010 | CITIBANK N.A. | 287,466,760 | 410,000 | 1.60 | 0.00 | 2017-11-20 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,635,030 | 200,000 | 0.27 | 0.00 | 2017-11-20 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,386,000 | 200,000 | 0.02 | 0.00 | 2017-11-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,499 | 182,000 | 0.02 | 0.00 | 2017-11-20 |
| 10 | B01610 | KGI ASIA LTD | 66,526,000 | 170,000 | 0.37 | 0.00 | 2017-11-20 |
| 11 | B01173 | RIFA SECURITIES LTD | 6,704,000 | 112,000 | 0.04 | 0.00 | 2017-11-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 43,942,000 | 88,000 | 0.25 | 0.00 | 2017-11-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,871,454 | 50,000 | 0.64 | 0.00 | 2017-11-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,890,986 | 22,000 | 2.49 | 0.00 | 2017-11-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,078 | 8,000 | 0.00 | 0.00 | 2017-11-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 67,573,000 | 6,000 | 0.38 | 0.00 | 2017-11-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,742,000 | -4,000 | 0.45 | -0.00 | 2017-11-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,021,795 | -10,000 | 15.11 | -0.00 | 2017-11-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 91,928,000 | -10,000 | 0.51 | -0.00 | 2017-11-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 311,898,080 | -10,000 | 1.74 | -0.00 | 2017-11-20 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 3,302,000 | -20,000 | 0.02 | -0.00 | 2017-11-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 71,643,000 | -40,000 | 0.40 | -0.00 | 2017-11-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,964,000 | -40,000 | 0.04 | -0.00 | 2017-11-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,328,000 | -40,000 | 0.10 | -0.00 | 2017-11-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,850,000 | -50,000 | 0.40 | -0.00 | 2017-11-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,356,000 | -50,000 | 0.25 | -0.00 | 2017-11-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000,000 | -60,000 | 0.14 | -0.00 | 2017-11-20 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 2,478,000 | -60,000 | 0.01 | -0.00 | 2017-11-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,096,000 | -70,000 | 0.36 | -0.00 | 2017-11-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,140,050 | -100,000 | 0.14 | -0.00 | 2017-11-20 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,444,000 | -100,000 | 0.01 | -0.00 | 2017-11-20 |
| 32 | B01298 | GET NICE SECURITIES LTD | 80,596,000 | -100,000 | 0.45 | -0.00 | 2017-11-20 |
| 33 | B01868 | JIMEI SECURITIES LTD | 50,000 | -112,000 | 0.00 | -0.00 | 2017-11-20 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 17,746,000 | -150,000 | 0.10 | -0.00 | 2017-11-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,447,694 | -150,000 | 0.02 | -0.00 | 2017-11-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 99,446,000 | -200,000 | 0.56 | -0.00 | 2017-11-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,690,000 | -200,000 | 0.13 | -0.00 | 2017-11-20 |
| 38 | B01123 | HING WONG SECURITIES LTD | 14,413,000 | -200,000 | 0.08 | -0.00 | 2017-11-20 |
| 39 | None | YUEN TUNG HA | 0 | -200,000 | -0.00 | 2017-11-20 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 10,908,000 | -212,000 | 0.06 | -0.00 | 2017-11-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 11,066,000 | -230,000 | 0.06 | -0.00 | 2017-11-20 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,506,000 | -400,000 | 0.06 | -0.00 | 2017-11-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,597,593 | -920,000 | 5.49 | -0.01 | 2017-11-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 18,930,000 | -1,100,000 | 0.11 | -0.01 | 2017-11-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -2,574,000 | 0.00 | -0.01 | 2017-11-20 |
| 45 | Total changed named holdings | 6,974,165,594 | 0 | 38.93 | 0.00 | ||
| 326 | Unchanged named holdings | 1,466,215,976 | 0 | 8.18 | 0.00 | ||
| 371 | Total named holdings | 8,440,381,570 | 0 | 47.11 | 0.00 | ||
| 255 | Unnamed Investor Participants | 141,184,444 | 0 | 0.79 | 0.00 | ||
| 626 | Total securities in CCASS | 8,581,566,014 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,334,226,440 | 0 | 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 | 2017-11-16 |
| Volume | 8,562,000 |
| Turnover | 1,973,164 |
| Average price | 0.230 |
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