Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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. | 303,363,225 | 4,406,840 | 1.69 | 0.02 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,960,575 | 1,282,000 | 4.22 | 0.01 | 2017-11-24 |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 1,250,000 | 1,200,000 | 0.01 | 0.01 | 2017-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,677,454 | 1,106,000 | 0.67 | 0.01 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,216,000 | 646,000 | 0.40 | 0.00 | 2017-11-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,990,000 | 500,000 | 0.18 | 0.00 | 2017-11-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 4,946,000 | 300,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,738,506 | 294,699 | 0.04 | 0.00 | 2017-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,193,286 | 225,301 | 2.51 | 0.00 | 2017-11-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 19,188,000 | 200,000 | 0.11 | 0.00 | 2017-11-24 |
| 11 | B01943 | PO SANG SECURITIES LTD | 480,000 | 180,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,242,000 | 150,000 | 0.17 | 0.00 | 2017-11-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,710,000 | 140,000 | 0.44 | 0.00 | 2017-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,096,000 | 80,000 | 0.36 | 0.00 | 2017-11-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 9,883,002 | 80,000 | 0.06 | 0.00 | 2017-11-24 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 840,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,675,030 | 40,000 | 0.27 | 0.00 | 2017-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,108,000 | 30,000 | 0.10 | 0.00 | 2017-11-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 17,566,000 | 20,000 | 0.10 | 0.00 | 2017-11-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,768,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,242,121 | 2,000 | 0.12 | 0.00 | 2017-11-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,609,001 | -10,000 | 0.19 | -0.00 | 2017-11-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,030,000 | -20,000 | 0.07 | -0.00 | 2017-11-24 |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,534,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 42,716,000 | -50,000 | 0.24 | -0.00 | 2017-11-24 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,428,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,426,000 | -70,000 | 0.37 | -0.00 | 2017-11-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 67,453,000 | -80,000 | 0.38 | -0.00 | 2017-11-24 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 71,403,000 | -100,000 | 0.40 | -0.00 | 2017-11-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,979,593 | -100,000 | 5.49 | -0.00 | 2017-11-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 80,576,000 | -100,000 | 0.45 | -0.00 | 2017-11-24 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,328,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,992,000 | -120,000 | 0.69 | -0.00 | 2017-11-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,366,000 | -140,000 | 0.06 | -0.00 | 2017-11-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,701,981,795 | -198,000 | 15.08 | -0.00 | 2017-11-24 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 4,548,000 | -200,000 | 0.03 | -0.00 | 2017-11-24 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,610,000 | -300,000 | 0.01 | -0.00 | 2017-11-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,320 | -390,840 | 0.02 | -0.00 | 2017-11-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 133,728,000 | -600,000 | 0.75 | -0.00 | 2017-11-24 |
| 41 | B01859 | CLC SECURITIES LTD | 6,372,000 | -612,000 | 0.04 | -0.00 | 2017-11-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 310,534,080 | -632,000 | 1.73 | -0.00 | 2017-11-24 |
| 43 | B01610 | KGI ASIA LTD | 66,586,000 | -720,000 | 0.37 | -0.00 | 2017-11-24 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 836,000 | -1,200,000 | 0.00 | -0.01 | 2017-11-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,310,000 | -2,000,000 | 0.13 | -0.01 | 2017-11-24 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,480,000 | -3,000,000 | 0.05 | -0.02 | 2017-11-24 |
| 46 | Total changed named holdings | 6,821,609,988 | 0 | 38.08 | 0.00 | ||
| 324 | Unchanged named holdings | 1,618,711,582 | 0 | 9.04 | 0.00 | ||
| 370 | Total named holdings | 8,440,321,570 | 0 | 47.11 | 0.00 | ||
| 256 | Unnamed Investor Participants | 141,784,444 | 0 | 0.79 | 0.00 | ||
| 626 | Total securities in CCASS | 8,582,106,014 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,686,440 | 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 | 2017-11-22 |
| Volume | 12,396,000 |
| Turnover | 2,846,598 |
| Average price | 0.230 |
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