Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,472,266 | 3,733,760 | 0.06 | 0.02 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 310,211,086 | 2,000,000 | 1.73 | 0.01 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,702,181,795 | 800,000 | 15.08 | 0.00 | 2017-11-28 |
| 4 | B01610 | KGI ASIA LTD | 66,956,000 | 670,000 | 0.37 | 0.00 | 2017-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,496,000 | 150,000 | 0.17 | 0.00 | 2017-11-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,626,000 | 92,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 80,396,000 | 72,000 | 0.45 | 0.00 | 2017-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 133,778,000 | 70,000 | 0.75 | 0.00 | 2017-11-28 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 17,586,000 | 20,000 | 0.10 | 0.00 | 2017-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,692,000 | 16,000 | 0.24 | 0.00 | 2017-11-28 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 122,676,000 | -6,000 | 0.68 | -0.00 | 2017-11-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 71,395,000 | -8,000 | 0.40 | -0.00 | 2017-11-28 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,068,000 | -10,000 | 0.69 | -0.00 | 2017-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 19,368,000 | -20,000 | 0.11 | -0.00 | 2017-11-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,245,012 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 53,750,000 | -20,000 | 0.30 | -0.00 | 2017-11-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,860,000 | -30,000 | 0.01 | -0.00 | 2017-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 310,398,080 | -46,000 | 1.73 | -0.00 | 2017-11-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,625,030 | -50,000 | 0.27 | -0.00 | 2017-11-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,956,000 | -50,000 | 0.03 | -0.00 | 2017-11-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,748,000 | -50,000 | 0.03 | -0.00 | 2017-11-28 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,802,000 | -50,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,104,000 | -60,000 | 0.02 | -0.00 | 2017-11-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,644,000 | -60,000 | 0.05 | -0.00 | 2017-11-28 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,424,000 | -62,000 | 0.24 | -0.00 | 2017-11-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 7,072,000 | -64,000 | 0.04 | -0.00 | 2017-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,100,000 | -76,000 | 0.40 | -0.00 | 2017-11-28 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 888,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,437,694 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 3,202,000 | -100,000 | 0.02 | -0.00 | 2017-11-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 10,916,000 | -100,000 | 0.06 | -0.00 | 2017-11-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,708,000 | -100,000 | 0.10 | -0.00 | 2017-11-28 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 4,718,000 | -100,000 | 0.03 | -0.00 | 2017-11-28 |
| 36 | B01791 | MAINLAND SECURITIES LTD | 3,896,000 | -104,000 | 0.02 | -0.00 | 2017-11-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,577,593 | -132,000 | 5.48 | -0.00 | 2017-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 98,596,000 | -170,000 | 0.55 | -0.00 | 2017-11-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,320 | -192,000 | 0.02 | -0.00 | 2017-11-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 30,058,000 | -200,000 | 0.17 | -0.00 | 2017-11-28 |
| 41 | B01212 | HENYEP SECURITIES LTD | 2,278,000 | -200,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | B01705 | HENIK SECURITIES LTD | 1,764,001 | -300,000 | 0.01 | -0.00 | 2017-11-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,126,000 | -300,000 | 0.37 | -0.00 | 2017-11-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,168,000 | -350,000 | 0.12 | -0.00 | 2017-11-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,560,575 | -606,000 | 4.22 | -0.00 | 2017-11-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,635,665 | -3,707,760 | 2.48 | -0.02 | 2017-11-28 |
| 46 | Total changed named holdings | 6,744,966,117 | 100,000 | 37.65 | 0.00 | ||
| 324 | Unchanged named holdings | 1,695,475,453 | 0 | 9.46 | 0.00 | ||
| 370 | Total named holdings | 8,440,441,570 | 100,000 | 47.11 | 0.00 | ||
| 255 | Unnamed Investor Participants | 141,692,444 | -92,000 | 0.79 | -0.00 | ||
| 625 | Total securities in CCASS | 8,582,134,014 | 8,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,658,440 | -8,000 | 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 | 2017-11-24 |
| Volume | 5,132,000 |
| Turnover | 1,180,774 |
| Average price | 0.230 |
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