Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01130 | BOCI SECURITIES LTD | 133,268,000 | 4,346,000 | 0.74 | 0.02 | 2018-01-11 |
| 2 | C00010 | CITIBANK N.A. | 322,445,216 | 3,306,000 | 1.80 | 0.02 | 2018-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,056,782 | 1,057,334 | 2.53 | 0.01 | 2018-01-11 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 4,980,000 | 1,000,000 | 0.03 | 0.01 | 2018-01-11 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2018-01-11 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 5,008,000 | 500,000 | 0.03 | 0.00 | 2018-01-11 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,280,000 | 450,000 | 0.07 | 0.00 | 2018-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,177,470 | 354,000 | 0.02 | 0.00 | 2018-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,938,000 | 302,000 | 0.38 | 0.00 | 2018-01-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,635,050 | 300,000 | 0.17 | 0.00 | 2018-01-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,760,000 | 300,000 | 0.07 | 0.00 | 2018-01-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,644,000 | 300,000 | 0.03 | 0.00 | 2018-01-11 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,980,000 | 208,000 | 0.01 | 0.00 | 2018-01-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,558,000 | 200,000 | 0.03 | 0.00 | 2018-01-11 |
| 15 | B01791 | MAINLAND SECURITIES LTD | 3,200,000 | 200,000 | 0.02 | 0.00 | 2018-01-11 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1,360,000 | 200,000 | 0.01 | 0.00 | 2018-01-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,651,990 | 196,000 | 0.05 | 0.00 | 2018-01-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,864,000 | 150,000 | 0.11 | 0.00 | 2018-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,988,000 | 120,000 | 0.22 | 0.00 | 2018-01-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,000 | 120,000 | 0.02 | 0.00 | 2018-01-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,060,000 | 100,000 | 0.13 | 0.00 | 2018-01-11 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,152,000 | 88,000 | 0.02 | 0.00 | 2018-01-11 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | 60,000 | 0.01 | 0.00 | 2018-01-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,461,156 | 58,666 | 0.08 | 0.00 | 2018-01-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 97,958,000 | 50,000 | 0.55 | 0.00 | 2018-01-11 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 986,000 | 20,000 | 0.01 | 0.00 | 2018-01-11 |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,914,000 | -20,000 | 0.14 | -0.00 | 2018-01-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,412,255 | -32,000 | 0.02 | -0.00 | 2018-01-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 71,601,000 | -50,000 | 0.40 | -0.00 | 2018-01-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,522,014 | -64,000 | 4.25 | -0.00 | 2018-01-11 |
| 32 | B01528 | EAA SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2018-01-11 |
| 33 | B01252 | CORPORATE BROKERS LTD | 4,361,091 | -100,000 | 0.02 | -0.00 | 2018-01-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,143,593 | -100,000 | 5.49 | -0.00 | 2018-01-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 10,626,000 | -100,000 | 0.06 | -0.00 | 2018-01-11 |
| 36 | B01290 | SPS SECURITIES LTD | 6,934,000 | -100,000 | 0.04 | -0.00 | 2018-01-11 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 4,226,000 | -100,000 | 0.02 | -0.00 | 2018-01-11 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 50,816,000 | -120,000 | 0.28 | -0.00 | 2018-01-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,188,000 | -136,000 | 0.16 | -0.00 | 2018-01-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 5,202,000 | -166,000 | 0.03 | -0.00 | 2018-01-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | -204,000 | 0.00 | -0.00 | 2018-01-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,012,000 | -214,000 | 0.36 | -0.00 | 2018-01-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,388,000 | -228,000 | 0.68 | -0.00 | 2018-01-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,729,001 | -300,000 | 0.18 | -0.00 | 2018-01-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,628,000 | -316,000 | 0.44 | -0.00 | 2018-01-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,236,000 | -350,000 | 0.37 | -0.00 | 2018-01-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 17,366,000 | -400,000 | 0.10 | -0.00 | 2018-01-11 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,602,000 | -400,000 | 0.01 | -0.00 | 2018-01-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 89,830,000 | -416,000 | 0.50 | -0.00 | 2018-01-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,385,454 | -500,000 | 0.71 | -0.00 | 2018-01-11 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 7,024,000 | -588,000 | 0.04 | -0.00 | 2018-01-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 306,268,080 | -904,000 | 1.71 | -0.01 | 2018-01-11 |
| 53 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.01 | 2018-01-11 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,572,000 | -1,000,000 | 0.06 | -0.01 | 2018-01-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,692,625,795 | -1,034,000 | 15.03 | -0.01 | 2018-01-11 |
| 56 | B01695 | DAH SING SECURITIES LTD | 27,148,000 | -1,546,000 | 0.15 | -0.01 | 2018-01-11 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 63,693,000 | -1,698,000 | 0.36 | -0.01 | 2018-01-11 |
| 58 | B01610 | KGI ASIA LTD | 57,028,000 | -2,150,000 | 0.32 | -0.01 | 2018-01-11 |
| 58 | Total changed named holdings | 6,994,666,947 | 60,000 | 39.04 | 0.00 | ||
| 311 | Unchanged named holdings | 3,199,745,868 | 0 | 17.86 | 0.00 | ||
| 369 | Total named holdings | 10,194,412,815 | 60,000 | 56.90 | 0.00 | ||
| 257 | Unnamed Investor Participants | 179,376,444 | -60,000 | 1.00 | -0.00 | ||
| 626 | Total securities in CCASS | 10,373,789,259 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,542,003,195 | 0 | 42.10 | 0.00 | |||
| 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 | 2018-01-09 |
| Volume | 19,428,000 |
| Turnover | 4,673,308 |
| Average price | 0.241 |
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