Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | 1,019,691,593 | 8,390,000 | 5.69 | 0.05 | 2018-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,148,014 | 6,830,000 | 4.33 | 0.04 | 2018-03-01 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,780,000 | 2,800,000 | 0.07 | 0.02 | 2018-03-01 |
| 4 | C00010 | CITIBANK N.A. | 329,958,086 | 2,711,800 | 1.84 | 0.02 | 2018-03-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 32,474,000 | 1,050,000 | 0.18 | 0.01 | 2018-03-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,512,000 | 1,000,000 | 0.03 | 0.01 | 2018-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,980,038 | 566,200 | 2.62 | 0.00 | 2018-03-01 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,900,000 | 534,000 | 0.01 | 0.00 | 2018-03-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,054,000 | 500,000 | 0.07 | 0.00 | 2018-03-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,000 | 254,000 | 0.02 | 0.00 | 2018-03-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 17,322,000 | 200,000 | 0.10 | 0.00 | 2018-03-01 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 4,326,000 | 200,000 | 0.02 | 0.00 | 2018-03-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,058,000 | 100,000 | 0.44 | 0.00 | 2018-03-01 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 10,216,000 | 100,000 | 0.06 | 0.00 | 2018-03-01 |
| 15 | B01350 | S. W. WOO & CO LTD | 7,206,000 | 100,000 | 0.04 | 0.00 | 2018-03-01 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 1,008,000 | 50,000 | 0.01 | 0.00 | 2018-03-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 26,778,000 | 30,000 | 0.15 | 0.00 | 2018-03-01 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 8,142,150 | 10,000 | 0.05 | 0.00 | 2018-03-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,799,050 | 10,000 | 0.09 | 0.00 | 2018-03-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,907,990 | 8,000 | 0.04 | 0.00 | 2018-03-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,045,768 | 6,000 | 0.60 | 0.00 | 2018-03-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,596,000 | -4,000 | 0.21 | -0.00 | 2018-03-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 70,631,000 | -10,000 | 0.39 | -0.00 | 2018-03-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 87,546,000 | -20,000 | 0.49 | -0.00 | 2018-03-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,184,000 | -20,000 | 0.37 | -0.00 | 2018-03-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,272,020 | -20,000 | 0.02 | -0.00 | 2018-03-01 |
| 27 | B01427 | TSE'S SECURITIES LTD | 6,824,000 | -30,000 | 0.04 | -0.00 | 2018-03-01 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2018-03-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,164,000 | -40,000 | 0.36 | -0.00 | 2018-03-01 |
| 30 | B01483 | BULLISH SECURITIES LTD | 1,996,000 | -50,000 | 0.01 | -0.00 | 2018-03-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,672,000 | -70,000 | 0.13 | -0.00 | 2018-03-01 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,000 | -100,000 | 0.01 | -0.00 | 2018-03-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,460,000 | -100,000 | 0.03 | -0.00 | 2018-03-01 |
| 34 | B01173 | RIFA SECURITIES LTD | 6,524,000 | -100,000 | 0.04 | -0.00 | 2018-03-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,390,000 | -100,000 | 0.13 | -0.00 | 2018-03-01 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,060,000 | -130,000 | 0.01 | -0.00 | 2018-03-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,155 | -130,000 | 0.01 | -0.00 | 2018-03-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,602,000 | -148,000 | 0.14 | -0.00 | 2018-03-01 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,088,000 | -152,000 | 0.01 | -0.00 | 2018-03-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 20,922,121 | -160,000 | 0.12 | -0.00 | 2018-03-01 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,040,000 | -200,000 | 0.13 | -0.00 | 2018-03-01 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 1,090,000 | -200,000 | 0.01 | -0.00 | 2018-03-01 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,290,000 | -200,000 | 0.01 | -0.00 | 2018-03-01 |
| 44 | B01469 | KAISER SECURITIES LTD | 376,000 | -200,000 | 0.00 | -0.00 | 2018-03-01 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,543,030 | -220,000 | 0.27 | -0.00 | 2018-03-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,600 | -380,000 | 0.01 | -0.00 | 2018-03-01 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 10,554,000 | -420,000 | 0.06 | -0.00 | 2018-03-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 88,194,000 | -434,000 | 0.49 | -0.00 | 2018-03-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 36,568,000 | -440,000 | 0.20 | -0.00 | 2018-03-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,153,050 | -500,000 | 0.17 | -0.00 | 2018-03-01 |
| 51 | B01123 | HING WONG SECURITIES LTD | 6,813,000 | -500,000 | 0.04 | -0.00 | 2018-03-01 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,858,000 | -500,000 | 0.18 | -0.00 | 2018-03-01 |
| 53 | C00093 | BNP PARIBAS | 3,121,000 | -540,000 | 0.02 | -0.00 | 2018-03-01 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 2,290,000 | -740,000 | 0.01 | -0.00 | 2018-03-01 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 61,807,000 | -800,000 | 0.34 | -0.00 | 2018-03-01 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,607,001 | -992,000 | 0.20 | -0.01 | 2018-03-01 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,094,000 | -1,000,000 | 0.02 | -0.01 | 2018-03-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,946,000 | -1,142,000 | 0.66 | -0.01 | 2018-03-01 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400,000 | -1,200,000 | 0.00 | -0.01 | 2018-03-01 |
| 60 | B01610 | KGI ASIA LTD | 60,150,000 | -1,200,000 | 0.34 | -0.01 | 2018-03-01 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 292,024,080 | -1,362,000 | 1.63 | -0.01 | 2018-03-01 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,024,000 | -1,752,000 | 0.37 | -0.01 | 2018-03-01 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 112,628,000 | -2,348,000 | 0.63 | -0.01 | 2018-03-01 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,841,795 | -2,574,000 | 14.94 | -0.01 | 2018-03-01 |
| 65 | C00102 | MACQUARIE BANK LTD | 0 | -4,192,000 | -0.02 | 2018-03-01 | |
| 65 | Total changed named holdings | 7,108,996,541 | 0 | 39.68 | 0.00 | ||
| 304 | Unchanged named holdings | 3,086,878,274 | 0 | 17.23 | 0.00 | ||
| 369 | Total named holdings | 10,195,874,815 | 0 | 56.91 | 0.00 | ||
| 252 | Unnamed Investor Participants | 178,166,444 | 0 | 0.99 | 0.00 | ||
| 621 | Total securities in CCASS | 10,374,041,259 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,751,195 | 0 | 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 | 2018-02-27 |
| Volume | 35,598,000 |
| Turnover | 8,664,766 |
| Average price | 0.243 |
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