Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | B01610 | KGI ASIA LTD | 56,580,000 | 3,500,000 | 0.32 | 0.02 | 2018-02-27 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 11,254,000 | 3,100,000 | 0.06 | 0.02 | 2018-02-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,687,593 | 2,968,000 | 5.61 | 0.02 | 2018-02-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,255,454 | 2,250,000 | 0.72 | 0.01 | 2018-02-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 31,686,000 | 1,778,000 | 0.18 | 0.01 | 2018-02-27 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,536,000 | 1,370,000 | 0.01 | 0.01 | 2018-02-27 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 20,198,000 | 1,000,000 | 0.11 | 0.01 | 2018-02-27 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 2,200,000 | 600,000 | 0.01 | 0.00 | 2018-02-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 17,108,000 | 300,000 | 0.10 | 0.00 | 2018-02-27 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,260,000 | 200,000 | 0.02 | 0.00 | 2018-02-27 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 528,000 | 200,000 | 0.00 | 0.00 | 2018-02-27 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 1,450,000 | 200,000 | 0.01 | 0.00 | 2018-02-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 87,786,000 | 180,000 | 0.49 | 0.00 | 2018-02-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 144,494,000 | 120,000 | 0.81 | 0.00 | 2018-02-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 17,716,000 | 120,000 | 0.10 | 0.00 | 2018-02-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,506,000 | 110,000 | 0.05 | 0.00 | 2018-02-27 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,196,000 | 100,000 | 0.04 | 0.00 | 2018-02-27 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 6,642,000 | 100,000 | 0.04 | 0.00 | 2018-02-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 6,414,000 | 82,000 | 0.04 | 0.00 | 2018-02-27 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 117,926,000 | 50,000 | 0.66 | 0.00 | 2018-02-27 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,702,000 | 50,000 | 0.10 | 0.00 | 2018-02-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,027,768 | 32,000 | 0.60 | 0.00 | 2018-02-27 |
| 23 | B01483 | BULLISH SECURITIES LTD | 2,096,000 | -10,000 | 0.01 | -0.00 | 2018-02-27 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 574,000 | -18,000 | 0.00 | -0.00 | 2018-02-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 26,748,000 | -22,000 | 0.15 | -0.00 | 2018-02-27 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,228,184 | -30,000 | 0.15 | -0.00 | 2018-02-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,660,000 | -32,000 | 0.03 | -0.00 | 2018-02-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,789,050 | -40,000 | 0.09 | -0.00 | 2018-02-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,162,000 | -40,000 | 0.15 | -0.00 | 2018-02-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,292,020 | -80,000 | 0.02 | -0.00 | 2018-02-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,228,000 | -100,000 | 0.07 | -0.00 | 2018-02-27 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,461,091 | -100,000 | 0.02 | -0.00 | 2018-02-27 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,166,000 | -100,000 | 0.03 | -0.00 | 2018-02-27 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 2,232,000 | -100,000 | 0.01 | -0.00 | 2018-02-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,600,000 | -100,000 | 0.21 | -0.00 | 2018-02-27 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,024,000 | -100,000 | 0.01 | -0.00 | 2018-02-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,010,000 | -100,000 | 0.44 | -0.00 | 2018-02-27 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,302,000 | -100,000 | 0.01 | -0.00 | 2018-02-27 |
| 39 | C00093 | BNP PARIBAS | 3,661,000 | -102,000 | 0.02 | -0.00 | 2018-02-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,554,000 | -120,000 | 0.07 | -0.00 | 2018-02-27 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,370,000 | -130,000 | 0.13 | -0.00 | 2018-02-27 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 310,000 | -138,000 | 0.00 | -0.00 | 2018-02-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 62,831,000 | -150,000 | 0.35 | -0.00 | 2018-02-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 37,662,000 | -154,000 | 0.21 | -0.00 | 2018-02-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 88,948,000 | -184,000 | 0.50 | -0.00 | 2018-02-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,857,000 | -200,000 | 0.08 | -0.00 | 2018-02-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,284,000 | -200,000 | 0.36 | -0.00 | 2018-02-27 |
| 48 | B01646 | TAI NING STOCK CO LTD | 4,574,000 | -200,000 | 0.03 | -0.00 | 2018-02-27 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,794,436 | -200,000 | 0.02 | -0.00 | 2018-02-27 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 4,326,000 | -200,000 | 0.02 | -0.00 | 2018-02-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,795,474 | -240,204 | 2.63 | -0.00 | 2018-02-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,507,001 | -250,000 | 0.20 | -0.00 | 2018-02-27 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,384,000 | -290,000 | 0.37 | -0.00 | 2018-02-27 |
| 54 | B01606 | EWARTON SECURITIES LTD | 870,000 | -300,000 | 0.00 | -0.00 | 2018-02-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 7,903,990 | -308,000 | 0.04 | -0.00 | 2018-02-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,288,000 | -340,000 | 0.67 | -0.00 | 2018-02-27 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,983,030 | -340,000 | 0.27 | -0.00 | 2018-02-27 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,048,000 | -450,000 | 0.04 | -0.00 | 2018-02-27 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,988,155 | -456,000 | 0.01 | -0.00 | 2018-02-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,676,000 | -528,000 | 0.39 | -0.00 | 2018-02-27 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,210,000 | -800,000 | 0.01 | -0.00 | 2018-02-27 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,480,000 | -852,000 | 0.06 | -0.00 | 2018-02-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,930 | -866,000 | 0.00 | -0.00 | 2018-02-27 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 294,236,080 | -896,000 | 1.64 | -0.01 | 2018-02-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,681,369,795 | -1,388,000 | 14.97 | -0.01 | 2018-02-27 |
| 66 | C00010 | CITIBANK N.A. | 327,632,286 | -1,436,000 | 1.83 | -0.01 | 2018-02-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -1,759,796 | 0.00 | -0.01 | 2018-02-27 |
| 68 | B01791 | MAINLAND SECURITIES LTD | 200,000 | -1,800,000 | 0.00 | -0.01 | 2018-02-27 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,806,048 | -2,040,000 | 4.29 | -0.01 | 2018-02-27 |
| 69 | Total changed named holdings | 7,289,177,385 | 20,000 | 40.69 | 0.00 | ||
| 303 | Unchanged named holdings | 2,906,641,430 | 0 | 16.22 | 0.00 | ||
| 372 | Total named holdings | 10,195,818,815 | 20,000 | 56.91 | 0.00 | ||
| 252 | Unnamed Investor Participants | 178,166,444 | 0 | 0.99 | 0.00 | ||
| 624 | Total securities in CCASS | 10,373,985,259 | 20,000 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,807,195 | -20,000 | 42.10 | -0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 27,414,000 |
| Turnover | 6,445,482 |
| Average price | 0.235 |
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