Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,054,014 | 3,322,000 | 4.23 | 0.02 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,503,795 | 896,000 | 15.06 | 0.01 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,505,470 | 694,000 | 0.03 | 0.00 | 2017-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,749,604 | 496,000 | 0.58 | 0.00 | 2017-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | 342,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01610 | KGI ASIA LTD | 56,732,000 | 254,000 | 0.32 | 0.00 | 2017-12-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 67,123,000 | 240,000 | 0.37 | 0.00 | 2017-12-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,011,000 | 200,000 | 0.08 | 0.00 | 2017-12-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 2,976,531 | 200,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | C00010 | CITIBANK N.A. | 317,303,216 | 168,000 | 1.77 | 0.00 | 2017-12-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,828,000 | 100,000 | 0.11 | 0.00 | 2017-12-29 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 716,000 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,908,000 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 98,288,000 | 10,000 | 0.55 | 0.00 | 2017-12-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,501,990 | -4,000 | 0.05 | -0.00 | 2017-12-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,232,000 | -10,000 | 0.17 | -0.00 | 2017-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 311,088,080 | -10,000 | 1.74 | -0.00 | 2017-12-29 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 260,000 | -36,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 6,064,000 | -40,000 | 0.03 | -0.00 | 2017-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,548,000 | -44,000 | 0.04 | -0.00 | 2017-12-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,496,000 | -54,000 | 0.03 | -0.00 | 2017-12-29 |
| 23 | B01483 | BULLISH SECURITIES LTD | 1,996,000 | -64,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 40,456,000 | -66,000 | 0.23 | -0.00 | 2017-12-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 10,926,000 | -70,000 | 0.06 | -0.00 | 2017-12-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,793,593 | -80,000 | 5.49 | -0.00 | 2017-12-29 |
| 27 | B01740 | WIN SECURITIES LTD | 554,000 | -86,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,824,255 | -98,000 | 0.02 | -0.00 | 2017-12-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 17,816,000 | -100,000 | 0.10 | -0.00 | 2017-12-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 4,511,091 | -100,000 | 0.03 | -0.00 | 2017-12-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,791,001 | -110,000 | 0.18 | -0.00 | 2017-12-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 30,214,000 | -118,000 | 0.17 | -0.00 | 2017-12-29 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 710,000 | -160,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,372,000 | -186,000 | 0.68 | -0.00 | 2017-12-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 130,096,000 | -200,000 | 0.73 | -0.00 | 2017-12-29 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,330,000 | -200,000 | 0.19 | -0.00 | 2017-12-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,688,000 | -210,000 | 0.27 | -0.00 | 2017-12-29 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,064,000 | -232,000 | 0.13 | -0.00 | 2017-12-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,766,020 | -300,000 | 0.03 | -0.00 | 2017-12-29 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 4,326,000 | -300,000 | 0.02 | -0.00 | 2017-12-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,438,782 | -454,000 | 2.49 | -0.00 | 2017-12-29 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,884,000 | -492,000 | 0.01 | -0.00 | 2017-12-29 |
| 43 | B01123 | HING WONG SECURITIES LTD | 13,813,000 | -500,000 | 0.08 | -0.00 | 2017-12-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,626,000 | -520,000 | 0.37 | -0.00 | 2017-12-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,842,000 | -1,040,000 | 0.14 | -0.01 | 2017-12-29 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,466,666 | -1,100,000 | 0.27 | -0.01 | 2017-12-29 |
| 46 | Total changed named holdings | 6,606,363,108 | 0 | 36.87 | 0.00 | ||
| 323 | Unchanged named holdings | 1,801,784,462 | 0 | 10.06 | 0.00 | ||
| 369 | Total named holdings | 8,408,147,570 | 0 | 46.93 | 0.00 | ||
| 259 | Unnamed Investor Participants | 174,026,444 | 0 | 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 | 2017-12-27 |
| Volume | 11,726,000 |
| Turnover | 2,575,912 |
| Average price | 0.220 |
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