Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,301,593 | 5,614,000 | 5.64 | 0.03 | 2018-02-28 |
| 2 | B01610 | KGI ASIA LTD | 61,350,000 | 4,770,000 | 0.34 | 0.03 | 2018-02-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,413,454 | 3,158,000 | 0.74 | 0.02 | 2018-02-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,599,001 | 1,092,000 | 0.20 | 0.01 | 2018-02-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,366,000 | 1,016,000 | 0.01 | 0.01 | 2018-02-28 |
| 6 | B01427 | TSE'S SECURITIES LTD | 6,854,000 | 790,000 | 0.04 | 0.00 | 2018-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,600 | 789,670 | 0.01 | 0.00 | 2018-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,000 | 616,000 | 0.02 | 0.00 | 2018-02-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,318,014 | 511,966 | 4.29 | 0.00 | 2018-02-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 7,313,000 | 500,000 | 0.04 | 0.00 | 2018-02-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 144,806,000 | 312,000 | 0.81 | 0.00 | 2018-02-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 9,549,002 | 200,000 | 0.05 | 0.00 | 2018-02-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,240,000 | 152,000 | 0.01 | 0.00 | 2018-02-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,490,000 | 120,000 | 0.13 | 0.00 | 2018-02-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 770,000 | 100,000 | 0.00 | 0.00 | 2018-02-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,155 | 82,000 | 0.01 | 0.00 | 2018-02-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,511,091 | 50,000 | 0.03 | 0.00 | 2018-02-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 7,150,000 | 40,000 | 0.04 | 0.00 | 2018-02-28 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 438,000 | 40,000 | 0.00 | 0.00 | 2018-02-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,082,121 | 24,000 | 0.12 | 0.00 | 2018-02-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,674,000 | 20,000 | 0.10 | 0.00 | 2018-02-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,122,000 | 14,000 | 0.10 | 0.00 | 2018-02-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,039,768 | 12,000 | 0.60 | 0.00 | 2018-02-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,716,000 | 10,000 | 0.03 | 0.00 | 2018-02-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,899,990 | -4,000 | 0.04 | -0.00 | 2018-02-28 |
| 26 | B01483 | BULLISH SECURITIES LTD | 2,046,000 | -50,000 | 0.01 | -0.00 | 2018-02-28 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,652,000 | -50,000 | 0.10 | -0.00 | 2018-02-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,074,000 | -50,000 | 0.02 | -0.00 | 2018-02-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,905,000 | -50,000 | 0.03 | -0.00 | 2018-02-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,958,000 | -52,000 | 0.44 | -0.00 | 2018-02-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 4,004,000 | -60,000 | 0.02 | -0.00 | 2018-02-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | -70,000 | 0.01 | -0.00 | 2018-02-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,096,000 | -70,000 | 0.03 | -0.00 | 2018-02-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,032,483 | -70,000 | 0.03 | -0.00 | 2018-02-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,204,000 | -80,000 | 0.36 | -0.00 | 2018-02-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 6,332,000 | -82,000 | 0.04 | -0.00 | 2018-02-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,066,000 | -96,000 | 0.15 | -0.00 | 2018-02-28 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-02-28 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 70,641,000 | -100,000 | 0.39 | -0.00 | 2018-02-28 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,306,000 | -100,000 | 0.01 | -0.00 | 2018-02-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 5,560,000 | -100,000 | 0.03 | -0.00 | 2018-02-28 |
| 42 | B01290 | SPS SECURITIES LTD | 4,034,000 | -100,000 | 0.02 | -0.00 | 2018-02-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 6,542,000 | -100,000 | 0.04 | -0.00 | 2018-02-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,396,000 | -110,000 | 0.05 | -0.00 | 2018-02-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,898,000 | -150,000 | 0.04 | -0.00 | 2018-02-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,204,000 | -180,000 | 0.37 | -0.00 | 2018-02-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,088,000 | -200,000 | 0.66 | -0.00 | 2018-02-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 17,516,000 | -200,000 | 0.10 | -0.00 | 2018-02-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,028,000 | -200,000 | 0.07 | -0.00 | 2018-02-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,742,000 | -200,000 | 0.13 | -0.00 | 2018-02-28 |
| 51 | B01791 | MAINLAND SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-02-28 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 328,000 | -200,000 | 0.00 | -0.00 | 2018-02-28 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 4,126,000 | -200,000 | 0.02 | -0.00 | 2018-02-28 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,763,030 | -220,000 | 0.27 | -0.00 | 2018-02-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 87,566,000 | -220,000 | 0.49 | -0.00 | 2018-02-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 62,607,000 | -224,000 | 0.35 | -0.00 | 2018-02-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 31,424,000 | -262,000 | 0.18 | -0.00 | 2018-02-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 10,974,000 | -280,000 | 0.06 | -0.00 | 2018-02-28 |
| 59 | B01606 | EWARTON SECURITIES LTD | 570,000 | -300,000 | 0.00 | -0.00 | 2018-02-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 88,628,000 | -320,000 | 0.49 | -0.00 | 2018-02-28 |
| 61 | C00010 | CITIBANK N.A. | 327,246,286 | -386,000 | 1.83 | -0.00 | 2018-02-28 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 19,798,000 | -400,000 | 0.11 | -0.00 | 2018-02-28 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,358,000 | -460,000 | 0.18 | -0.00 | 2018-02-28 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,980,000 | -500,000 | 0.06 | -0.00 | 2018-02-28 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 1,600,000 | -600,000 | 0.01 | -0.00 | 2018-02-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 37,008,000 | -654,000 | 0.21 | -0.00 | 2018-02-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 293,386,080 | -850,000 | 1.64 | -0.00 | 2018-02-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,776,000 | -900,000 | 0.38 | -0.01 | 2018-02-28 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,008,184 | -1,220,000 | 0.15 | -0.01 | 2018-02-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -1,672,000 | 0.00 | -0.01 | 2018-02-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,679,415,795 | -1,954,000 | 14.96 | -0.01 | 2018-02-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,413,838 | -2,381,636 | 2.61 | -0.01 | 2018-02-28 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 114,976,000 | -2,950,000 | 0.64 | -0.02 | 2018-02-28 |
| 73 | Total changed named holdings | 7,373,710,485 | 56,000 | 41.16 | 0.00 | ||
| 297 | Unchanged named holdings | 2,822,164,330 | 0 | 15.75 | 0.00 | ||
| 370 | Total named holdings | 10,195,874,815 | 56,000 | 56.91 | 0.00 | ||
| 252 | Unnamed Investor Participants | 178,166,444 | 0 | 0.99 | 0.00 | ||
| 622 | Total securities in CCASS | 10,374,041,259 | 56,000 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,751,195 | -56,000 | 42.10 | -0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 28,516,000 |
| Turnover | 6,885,092 |
| Average price | 0.241 |
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