Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,882,000 | 1,732,000 | 0.14 | 0.01 | 2017-12-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,566,666 | 1,000,000 | 0.28 | 0.01 | 2017-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,405,156 | 388,000 | 0.07 | 0.00 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,703,470 | 362,000 | 0.02 | 0.00 | 2017-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,697,295,795 | 352,000 | 15.06 | 0.00 | 2017-12-27 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,578,000 | 300,000 | 0.03 | 0.00 | 2017-12-27 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,296,000 | 200,000 | 0.14 | 0.00 | 2017-12-27 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 4,626,000 | 200,000 | 0.03 | 0.00 | 2017-12-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,170,000 | 142,000 | 0.37 | 0.00 | 2017-12-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,922,000 | 100,000 | 0.36 | 0.00 | 2017-12-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,235,593 | 80,000 | 5.49 | 0.00 | 2017-12-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,560,000 | 80,000 | 0.07 | 0.00 | 2017-12-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 70,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,608,000 | 60,000 | 0.68 | 0.00 | 2017-12-27 |
| 15 | B01483 | BULLISH SECURITIES LTD | 2,060,000 | 40,000 | 0.01 | 0.00 | 2017-12-27 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 2,376,000 | 32,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 89,728,000 | 20,000 | 0.50 | 0.00 | 2017-12-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,173,604 | 14,000 | 0.58 | 0.00 | 2017-12-27 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,223,030 | -10,000 | 0.27 | -0.00 | 2017-12-27 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 3,192,000 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,078,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,770,782 | -40,000 | 2.48 | -0.00 | 2017-12-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,352,000 | -52,000 | 0.17 | -0.00 | 2017-12-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,070,000 | -66,000 | 0.26 | -0.00 | 2017-12-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 98,328,000 | -90,000 | 0.55 | -0.00 | 2017-12-27 |
| 27 | B01999 | CF SECURITIES LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,829,050 | -100,000 | 0.17 | -0.00 | 2017-12-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,757,050 | -148,000 | 0.09 | -0.00 | 2017-12-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 130,296,000 | -150,000 | 0.73 | -0.00 | 2017-12-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -150,000 | 0.00 | -0.00 | 2017-12-27 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,638,000 | -164,000 | 0.01 | -0.00 | 2017-12-27 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,644,000 | -178,000 | 0.03 | -0.00 | 2017-12-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 66,983,000 | -180,000 | 0.37 | -0.00 | 2017-12-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 40,522,000 | -182,000 | 0.23 | -0.00 | 2017-12-27 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 600,000 | -250,000 | 0.00 | -0.00 | 2017-12-27 |
| 37 | B01716 | ORIENT SECURITIES LTD | 350,000 | -630,000 | 0.00 | -0.00 | 2017-12-27 |
| 38 | C00010 | CITIBANK N.A. | 317,147,216 | -834,000 | 1.77 | -0.00 | 2017-12-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,930,014 | -856,000 | 4.21 | -0.00 | 2017-12-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 310,668,080 | -1,222,000 | 1.73 | -0.01 | 2017-12-27 |
| 40 | Total changed named holdings | 6,623,256,506 | -250,000 | 36.97 | -0.00 | ||
| 329 | Unchanged named holdings | 1,784,891,064 | 0 | 9.96 | 0.00 | ||
| 369 | Total named holdings | 8,408,147,570 | -250,000 | 46.93 | 0.00 | ||
| 259 | Unnamed Investor Participants | 174,026,444 | 250,000 | 0.97 | 0.00 | ||
| 628 | Total securities in CCASS | 8,582,174,014 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,618,440 | 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 | 2017-12-21 |
| Volume | 7,414,000 |
| Turnover | 1,559,486 |
| Average price | 0.210 |
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