Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,792,211,245 | 1,791,579,245 | 10.00 | 10.00 | 2018-01-10 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,572,000 | 11,670,000 | 0.07 | 0.07 | 2018-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,636,000 | 1,824,000 | 0.38 | 0.01 | 2018-01-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,885,454 | 1,508,000 | 0.71 | 0.01 | 2018-01-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 19,714,000 | 1,430,000 | 0.11 | 0.01 | 2018-01-10 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 7,612,000 | 1,158,000 | 0.04 | 0.01 | 2018-01-10 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,022,000 | 1,100,000 | 0.14 | 0.01 | 2018-01-10 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,830,000 | 1,000,000 | 0.07 | 0.01 | 2018-01-10 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 2018-01-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,243,593 | 708,000 | 5.49 | 0.00 | 2018-01-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,944,000 | 620,000 | 0.44 | 0.00 | 2018-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,999,448 | 570,000 | 2.53 | 0.00 | 2018-01-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,226,000 | 514,000 | 0.36 | 0.00 | 2018-01-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,335,050 | 506,000 | 0.17 | 0.00 | 2018-01-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,529,030 | 406,000 | 0.28 | 0.00 | 2018-01-10 |
| 16 | B01646 | TAI NING STOCK CO LTD | 5,638,000 | 400,000 | 0.03 | 0.00 | 2018-01-10 |
| 17 | B01212 | HENYEP SECURITIES LTD | 3,118,000 | 340,000 | 0.02 | 0.00 | 2018-01-10 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 6,682,000 | 300,000 | 0.04 | 0.00 | 2018-01-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,726,000 | 300,000 | 0.05 | 0.00 | 2018-01-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 90,246,000 | 250,000 | 0.50 | 0.00 | 2018-01-10 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,466,000 | 200,000 | 0.01 | 0.00 | 2018-01-10 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 422,000 | 200,000 | 0.00 | 0.00 | 2018-01-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 7,254,000 | 200,000 | 0.04 | 0.00 | 2018-01-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,368,000 | 166,000 | 0.03 | 0.00 | 2018-01-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,444,255 | 160,000 | 0.02 | 0.00 | 2018-01-10 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 122,776,000 | 100,000 | 0.69 | 0.00 | 2018-01-10 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 988,000 | 100,000 | 0.01 | 0.00 | 2018-01-10 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | 100,000 | 0.00 | 0.00 | 2018-01-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350,000 | 100,000 | 0.01 | 0.00 | 2018-01-10 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 966,000 | 100,000 | 0.01 | 0.00 | 2018-01-10 |
| 31 | B02020 | WEALTH LINK SECURITIES LTD | 1,350,000 | 100,000 | 0.01 | 0.00 | 2018-01-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,856,531 | 80,000 | 0.02 | 0.00 | 2018-01-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,986,000 | 70,000 | 0.04 | 0.00 | 2018-01-10 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 3,464,000 | 70,000 | 0.02 | 0.00 | 2018-01-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,328,000 | 50,000 | 0.03 | 0.00 | 2018-01-10 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 448,000 | 50,000 | 0.00 | 0.00 | 2018-01-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,472,000 | 30,000 | 0.04 | 0.00 | 2018-01-10 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,772,000 | 24,000 | 0.01 | 0.00 | 2018-01-10 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,036,050 | 16,000 | 0.14 | 0.00 | 2018-01-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 97,908,000 | 2,000 | 0.55 | 0.00 | 2018-01-10 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 8,222,150 | -20,000 | 0.05 | -0.00 | 2018-01-10 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 50,936,000 | -20,000 | 0.28 | -0.00 | 2018-01-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,934,000 | -22,000 | 0.14 | -0.00 | 2018-01-10 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,438,020 | -28,000 | 0.02 | -0.00 | 2018-01-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | -34,000 | 0.00 | -0.00 | 2018-01-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,000 | -48,000 | 0.02 | -0.00 | 2018-01-10 |
| 48 | B01252 | CORPORATE BROKERS LTD | 4,461,091 | -50,000 | 0.02 | -0.00 | 2018-01-10 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2018-01-10 |
| 50 | B01350 | S. W. WOO & CO LTD | 7,046,000 | -50,000 | 0.04 | -0.00 | 2018-01-10 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 670,000 | -50,000 | 0.00 | -0.00 | 2018-01-10 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 744,000 | -54,000 | 0.00 | -0.00 | 2018-01-10 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 5,096,000 | -60,000 | 0.03 | -0.00 | 2018-01-10 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2018-01-10 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 6,490,000 | -70,000 | 0.04 | -0.00 | 2018-01-10 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 17,766,000 | -80,000 | 0.10 | -0.00 | 2018-01-10 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,914,000 | -80,000 | 0.01 | -0.00 | 2018-01-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 71,651,000 | -100,000 | 0.40 | -0.00 | 2018-01-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,586,000 | -100,000 | 0.37 | -0.00 | 2018-01-10 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 2,940,000 | -120,000 | 0.02 | -0.00 | 2018-01-10 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,693,659,795 | -134,000 | 15.04 | -0.00 | 2018-01-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 8,455,990 | -142,000 | 0.05 | -0.00 | 2018-01-10 |
| 63 | C00010 | CITIBANK N.A. | 319,139,216 | -150,000 | 1.78 | -0.00 | 2018-01-10 |
| 64 | B01458 | YICKO SECURITIES LTD | 1,450,000 | -170,000 | 0.01 | -0.00 | 2018-01-10 |
| 65 | B01606 | EWARTON SECURITIES LTD | 930,000 | -180,000 | 0.01 | -0.00 | 2018-01-10 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 3,980,000 | -200,000 | 0.02 | -0.00 | 2018-01-10 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,960,000 | -200,000 | 0.13 | -0.00 | 2018-01-10 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 4,052,000 | -200,000 | 0.02 | -0.00 | 2018-01-10 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,010,000 | -210,000 | 0.01 | -0.00 | 2018-01-10 |
| 70 | B01123 | HING WONG SECURITIES LTD | 13,599,000 | -214,000 | 0.08 | -0.00 | 2018-01-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,029,001 | -220,000 | 0.18 | -0.00 | 2018-01-10 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 9,749,002 | -250,000 | 0.05 | -0.00 | 2018-01-10 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,930,000 | -306,000 | 0.07 | -0.00 | 2018-01-10 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,464,000 | -396,000 | 0.26 | -0.00 | 2018-01-10 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,508,000 | -400,000 | 0.01 | -0.00 | 2018-01-10 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,002,000 | -400,000 | 0.01 | -0.00 | 2018-01-10 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,324,000 | -496,000 | 0.16 | -0.00 | 2018-01-10 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -500,000 | 0.00 | -0.00 | 2018-01-10 |
| 79 | B01298 | GET NICE SECURITIES LTD | 80,576,000 | -500,000 | 0.45 | -0.00 | 2018-01-10 |
| 80 | B01695 | DAH SING SECURITIES LTD | 28,694,000 | -510,000 | 0.16 | -0.00 | 2018-01-10 |
| 81 | B01584 | CHIEF SECURITIES LTD | 38,868,000 | -522,000 | 0.22 | -0.00 | 2018-01-10 |
| 82 | B01130 | BOCI SECURITIES LTD | 128,922,000 | -558,000 | 0.72 | -0.00 | 2018-01-10 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,616,000 | -596,000 | 0.68 | -0.00 | 2018-01-10 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -600,000 | 0.00 | -0.00 | 2018-01-10 |
| 85 | B01610 | KGI ASIA LTD | 59,178,000 | -610,000 | 0.33 | -0.00 | 2018-01-10 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 16,302,000 | -830,000 | 0.09 | -0.00 | 2018-01-10 |
| 87 | B01791 | MAINLAND SECURITIES LTD | 3,000,000 | -1,000,000 | 0.02 | -0.01 | 2018-01-10 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 65,391,000 | -1,016,000 | 0.36 | -0.01 | 2018-01-10 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,470 | -1,108,000 | 0.02 | -0.01 | 2018-01-10 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,750,000 | -1,618,000 | 0.18 | -0.01 | 2018-01-10 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 307,172,080 | -1,850,000 | 1.71 | -0.01 | 2018-01-10 |
| 92 | B01716 | ORIENT SECURITIES LTD | 350,000 | -2,000,000 | 0.00 | -0.01 | 2018-01-10 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 2,466,000 | -2,538,000 | 0.01 | -0.01 | 2018-01-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,586,014 | -4,952,000 | 4.25 | -0.03 | 2018-01-10 |
| 94 | Total changed named holdings | 9,267,743,485 | 1,792,409,245 | 51.73 | 10.00 | ||
| 275 | Unchanged named holdings | 926,609,330 | 0 | 5.17 | 0.00 | ||
| 369 | Total named holdings | 10,194,352,815 | 1,792,409,245 | 56.90 | 0.00 | ||
| 258 | Unnamed Investor Participants | 179,436,444 | -800,000 | 1.00 | -0.00 | ||
| 627 | Total securities in CCASS | 10,373,789,259 | 1,791,609,245 | 57.90 | 10.00 | ||
| Securities not in CCASS | 7,542,003,195 | -1,791,609,245 | 42.10 | -10.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 64,654,000 |
| Turnover | 15,532,708 |
| Average price | 0.240 |
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