Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,114,000 | 650,000 | 0.11 | 0.00 | 2017-12-11 |
| 2 | B01610 | KGI ASIA LTD | 58,000,000 | 630,000 | 0.32 | 0.00 | 2017-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,696,491,795 | 598,000 | 15.05 | 0.00 | 2017-12-11 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,335,030 | 550,000 | 0.28 | 0.00 | 2017-12-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,950,000 | 420,000 | 0.13 | 0.00 | 2017-12-11 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,786,000 | 400,000 | 0.12 | 0.00 | 2017-12-11 |
| 7 | C00010 | CITIBANK N.A. | 315,283,216 | 392,000 | 1.76 | 0.00 | 2017-12-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,144,014 | 390,000 | 4.24 | 0.00 | 2017-12-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 30,310,000 | 326,000 | 0.17 | 0.00 | 2017-12-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 90,018,000 | 230,000 | 0.50 | 0.00 | 2017-12-11 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 4,544,000 | 226,000 | 0.03 | 0.00 | 2017-12-11 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,422,000 | 200,000 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,000 | 198,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,122,000 | 154,000 | 0.03 | 0.00 | 2017-12-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,945,000 | 150,000 | 0.08 | 0.00 | 2017-12-11 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 19,324,000 | 150,000 | 0.11 | 0.00 | 2017-12-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,592,000 | 130,000 | 0.04 | 0.00 | 2017-12-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,178,000 | 100,000 | 0.03 | 0.00 | 2017-12-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,938,121 | 84,000 | 0.12 | 0.00 | 2017-12-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,566,666 | 72,000 | 0.27 | 0.00 | 2017-12-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,836,000 | 60,000 | 0.26 | 0.00 | 2017-12-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,126,000 | 52,000 | 0.68 | 0.00 | 2017-12-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,929,050 | 40,000 | 0.17 | 0.00 | 2017-12-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,062,255 | 24,000 | 0.02 | 0.00 | 2017-12-11 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,438,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 71,765,000 | 10,000 | 0.40 | 0.00 | 2017-12-11 |
| 29 | C00093 | BNP PARIBAS | 4,658,000 | 2,000 | 0.03 | 0.00 | 2017-12-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,476,020 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 31 | C00095 | EFG BANK AG | 220,000 | -22,000 | 0.00 | -0.00 | 2017-12-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,480,000 | -50,000 | 0.07 | -0.00 | 2017-12-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 312,350,080 | -60,000 | 1.74 | -0.00 | 2017-12-11 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 53,610,000 | -90,000 | 0.30 | -0.00 | 2017-12-11 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 813,013 | -100,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,755,593 | -100,000 | 5.49 | -0.00 | 2017-12-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,002,000 | -100,000 | 0.37 | -0.00 | 2017-12-11 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 866,000 | -100,000 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,222,000 | -130,000 | 0.37 | -0.00 | 2017-12-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,961,001 | -150,000 | 0.18 | -0.00 | 2017-12-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 66,713,000 | -160,000 | 0.37 | -0.00 | 2017-12-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,470 | -184,000 | 0.01 | -0.00 | 2017-12-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,598,952 | -190,000 | 2.46 | -0.00 | 2017-12-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,460,000 | -200,000 | 0.13 | -0.00 | 2017-12-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 132,598,000 | -220,000 | 0.74 | -0.00 | 2017-12-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 98,582,000 | -220,000 | 0.55 | -0.00 | 2017-12-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 16,923,050 | -380,000 | 0.09 | -0.00 | 2017-12-11 |
| 48 | B01184 | QUAM SECURITIES LTD | 5,102,000 | -400,000 | 0.03 | -0.00 | 2017-12-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 41,060,000 | -500,000 | 0.23 | -0.00 | 2017-12-11 |
| 50 | B01123 | HING WONG SECURITIES LTD | 14,313,000 | -600,000 | 0.08 | -0.00 | 2017-12-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,360,000 | -628,000 | 0.43 | -0.00 | 2017-12-11 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,418,000 | -650,000 | 0.17 | -0.00 | 2017-12-11 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 9,306,000 | -1,046,000 | 0.05 | -0.01 | 2017-12-11 |
| 53 | Total changed named holdings | 6,967,575,326 | 20,000 | 38.89 | 0.00 | ||
| 315 | Unchanged named holdings | 1,446,904,244 | 0 | 8.08 | 0.00 | ||
| 368 | Total named holdings | 8,414,479,570 | 20,000 | 46.97 | 0.00 | ||
| 257 | Unnamed Investor Participants | 167,636,444 | 0 | 0.94 | 0.00 | ||
| 625 | Total securities in CCASS | 8,582,116,014 | 20,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,676,440 | -20,000 | 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 | 2017-12-07 |
| Volume | 11,568,000 |
| Turnover | 2,475,124 |
| Average price | 0.214 |
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