Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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. | 314,891,216 | 3,530,000 | 1.76 | 0.02 | 2017-12-08 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,386,000 | 1,700,000 | 0.12 | 0.01 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,788,952 | 1,516,000 | 2.46 | 0.01 | 2017-12-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,464,000 | 1,250,000 | 0.11 | 0.01 | 2017-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,102,000 | 1,100,000 | 0.37 | 0.01 | 2017-12-08 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,830,000 | 800,000 | 0.07 | 0.00 | 2017-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,111,001 | 650,000 | 0.18 | 0.00 | 2017-12-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,616,000 | 600,000 | 0.04 | 0.00 | 2017-12-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,530,000 | 590,000 | 0.13 | 0.00 | 2017-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,889,050 | 500,000 | 0.17 | 0.00 | 2017-12-08 |
| 11 | B01123 | HING WONG SECURITIES LTD | 14,913,000 | 500,000 | 0.08 | 0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,068,000 | 462,000 | 0.17 | 0.00 | 2017-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 312,410,080 | 408,000 | 1.74 | 0.00 | 2017-12-08 |
| 14 | B01791 | MAINLAND SECURITIES LTD | 4,200,000 | 400,000 | 0.02 | 0.00 | 2017-12-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 9,939,002 | 330,000 | 0.06 | 0.00 | 2017-12-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,586,000 | 300,000 | 0.05 | 0.00 | 2017-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,988,000 | 288,000 | 0.44 | 0.00 | 2017-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,074,000 | 256,000 | 0.68 | 0.00 | 2017-12-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,418,000 | 224,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 2,782,000 | 200,000 | 0.02 | 0.00 | 2017-12-08 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,222,000 | 200,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,072,000 | 190,000 | 0.36 | 0.00 | 2017-12-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 17,816,000 | 174,000 | 0.10 | 0.00 | 2017-12-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 71,755,000 | 170,000 | 0.40 | 0.00 | 2017-12-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,795,000 | 150,000 | 0.08 | 0.00 | 2017-12-08 |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 340,000 | 140,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,264,184 | 120,000 | 0.15 | 0.00 | 2017-12-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 98,802,000 | 110,000 | 0.55 | 0.00 | 2017-12-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,076,000 | 100,000 | 0.14 | 0.00 | 2017-12-08 |
| 30 | B01469 | KAISER SECURITIES LTD | 376,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,730,000 | 100,000 | 0.02 | 0.00 | 2017-12-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 10,866,000 | 100,000 | 0.06 | 0.00 | 2017-12-08 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 1,392,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 17,303,050 | 80,000 | 0.10 | 0.00 | 2017-12-08 |
| 35 | B01483 | BULLISH SECURITIES LTD | 2,006,000 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 850,000 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,776,000 | 50,000 | 0.26 | 0.00 | 2017-12-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 476,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,968,000 | 12,000 | 0.03 | 0.00 | 2017-12-08 |
| 40 | C00093 | BNP PARIBAS | 4,656,000 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,038,255 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 8,042,150 | -20,000 | 0.04 | -0.00 | 2017-12-08 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,310,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,256,000 | -60,000 | 0.07 | -0.00 | 2017-12-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 66,873,000 | -64,000 | 0.37 | -0.00 | 2017-12-08 |
| 47 | B01999 | CF SECURITIES LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,406,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 6,630,000 | -100,000 | 0.04 | -0.00 | 2017-12-08 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 5,534,036 | -158,000 | 0.03 | -0.00 | 2017-12-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 29,984,000 | -200,000 | 0.17 | -0.00 | 2017-12-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 2,446,000 | -200,000 | 0.01 | -0.00 | 2017-12-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 10,352,000 | -234,000 | 0.06 | -0.00 | 2017-12-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 89,788,000 | -270,000 | 0.50 | -0.00 | 2017-12-08 |
| 55 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -320,000 | -0.00 | 2017-12-08 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,040,000 | -330,000 | 0.02 | -0.00 | 2017-12-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,470 | -390,000 | 0.01 | -0.00 | 2017-12-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,754,014 | -486,000 | 4.24 | -0.00 | 2017-12-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 947,584 | -500,000 | 0.01 | -0.00 | 2017-12-08 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 4,318,000 | -528,000 | 0.02 | -0.00 | 2017-12-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,855,593 | -530,000 | 5.49 | -0.00 | 2017-12-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 132,818,000 | -550,000 | 0.74 | -0.00 | 2017-12-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 41,560,000 | -580,000 | 0.23 | -0.00 | 2017-12-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,000 | -610,000 | 0.02 | -0.00 | 2017-12-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,695,893,795 | -772,000 | 15.05 | -0.00 | 2017-12-08 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | -800,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 18,428,000 | -1,650,000 | 0.10 | -0.01 | 2017-12-08 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 17,232,000 | -1,670,000 | 0.10 | -0.01 | 2017-12-08 |
| 69 | B01610 | KGI ASIA LTD | 57,370,000 | -2,128,000 | 0.32 | -0.01 | 2017-12-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,352,000 | -2,136,000 | 0.37 | -0.01 | 2017-12-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 7,027,000 | -2,164,000 | 0.04 | -0.01 | 2017-12-08 |
| 71 | Total changed named holdings | 7,005,872,432 | 0 | 39.10 | 0.00 | ||
| 297 | Unchanged named holdings | 1,408,587,138 | 0 | 7.86 | 0.00 | ||
| 368 | Total named holdings | 8,414,459,570 | 0 | 46.97 | 0.00 | ||
| 257 | Unnamed Investor Participants | 167,636,444 | 0 | 0.94 | 0.00 | ||
| 625 | Total securities in CCASS | 8,582,096,014 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,696,440 | 0 | 52.10 | 0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 27,772,000 |
| Turnover | 6,141,194 |
| Average price | 0.221 |
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