Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,928,819 | 4,497,726 | 0.05 | 0.03 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 291,552,659 | 2,865,899 | 1.63 | 0.02 | 2017-11-22 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 4,400,000 | 600,000 | 0.02 | 0.00 | 2017-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,070,121 | 586,000 | 0.12 | 0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,563,985 | 306,000 | 2.51 | 0.00 | 2017-11-22 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,758,000 | 210,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,050,000 | 200,000 | 0.07 | 0.00 | 2017-11-22 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,934,000 | 200,000 | 0.23 | 0.00 | 2017-11-22 |
| 9 | B01610 | KGI ASIA LTD | 68,006,000 | 180,000 | 0.38 | 0.00 | 2017-11-22 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 988,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 98,976,000 | 80,000 | 0.55 | 0.00 | 2017-11-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,685,030 | 50,000 | 0.27 | 0.00 | 2017-11-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 80,796,000 | 50,000 | 0.45 | 0.00 | 2017-11-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,590,000 | 50,000 | 0.18 | 0.00 | 2017-11-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,316,000 | 30,000 | 0.07 | 0.00 | 2017-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,373,694 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,502,000 | 6,000 | 0.37 | 0.00 | 2017-11-22 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 898,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,486,000 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 952,000 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 67,533,000 | -40,000 | 0.38 | -0.00 | 2017-11-22 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 798,000 | -40,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,760,000 | -50,000 | 0.13 | -0.00 | 2017-11-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 91,506,000 | -50,000 | 0.51 | -0.00 | 2017-11-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,278,000 | -50,000 | 0.10 | -0.00 | 2017-11-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,212,000 | -70,000 | 0.69 | -0.00 | 2017-11-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,042,000 | -80,000 | 0.17 | -0.00 | 2017-11-22 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 8,062,150 | -86,000 | 0.05 | -0.00 | 2017-11-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 17,646,000 | -100,000 | 0.10 | -0.00 | 2017-11-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 30,188,000 | -100,000 | 0.17 | -0.00 | 2017-11-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 18,988,000 | -182,000 | 0.11 | -0.00 | 2017-11-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 311,286,080 | -230,000 | 1.74 | -0.00 | 2017-11-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 17,331,050 | -240,000 | 0.10 | -0.00 | 2017-11-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,079,593 | -268,000 | 5.49 | -0.00 | 2017-11-22 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 660,000 | -300,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 10,518,000 | -300,000 | 0.06 | -0.00 | 2017-11-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,778,575 | -300,000 | 4.21 | -0.00 | 2017-11-22 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 122,732,000 | -450,000 | 0.69 | -0.00 | 2017-11-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,237,874 | -563,625 | 0.02 | -0.00 | 2017-11-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 43,622,000 | -580,000 | 0.24 | -0.00 | 2017-11-22 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 1,068,000 | -700,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,694,000 | -820,000 | 0.44 | -0.00 | 2017-11-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,603,795 | -2,126,000 | 15.10 | -0.01 | 2017-11-22 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,448,000 | -2,132,000 | 0.08 | -0.01 | 2017-11-22 |
| 45 | Total changed named holdings | 6,725,194,425 | 80,000 | 37.54 | 0.00 | ||
| 326 | Unchanged named holdings | 1,715,397,145 | 0 | 9.57 | 0.00 | ||
| 371 | Total named holdings | 8,440,591,570 | 80,000 | 47.11 | 0.00 | ||
| 255 | Unnamed Investor Participants | 141,184,444 | 0 | 0.79 | 0.00 | ||
| 626 | Total securities in CCASS | 8,581,776,014 | 80,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,334,016,440 | -80,000 | 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 | 2017-11-20 |
| Volume | 13,320,000 |
| Turnover | 3,063,624 |
| Average price | 0.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy