Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | B01438 | KINGSTON SECURITIES LTD | 39,798,000 | 11,108,000 | 0.22 | 0.06 | 2018-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,378,272 | 3,946,000 | 0.02 | 0.02 | 2018-03-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,707,454 | 1,550,000 | 0.76 | 0.01 | 2018-03-14 |
| 4 | C00010 | CITIBANK N.A. | 324,570,086 | 1,334,000 | 1.81 | 0.01 | 2018-03-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 27,750,000 | 1,000,000 | 0.15 | 0.01 | 2018-03-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,644,000 | 1,000,000 | 0.38 | 0.01 | 2018-03-14 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,228,000 | 600,000 | 0.02 | 0.00 | 2018-03-14 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 4,324,000 | 200,000 | 0.02 | 0.00 | 2018-03-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | 200,000 | 0.00 | 0.00 | 2018-03-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,432,000 | 90,000 | 0.04 | 0.00 | 2018-03-14 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 4,476,000 | 50,000 | 0.02 | 0.00 | 2018-03-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,226,000 | 46,000 | 0.15 | 0.00 | 2018-03-14 |
| 13 | B01427 | TSE'S SECURITIES LTD | 6,984,000 | 10,000 | 0.04 | 0.00 | 2018-03-14 |
| 14 | B01979 | FORMAX SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-03-14 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,856,000 | -4,000 | 0.02 | -0.00 | 2018-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,326,000 | -6,000 | 0.20 | -0.00 | 2018-03-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -8,000 | 0.00 | -0.00 | 2018-03-14 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 7,132,000 | -10,000 | 0.04 | -0.00 | 2018-03-14 |
| 19 | B01647 | TRUTH SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2018-03-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,078 | -28,000 | 0.00 | -0.00 | 2018-03-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,978,184 | -30,000 | 0.15 | -0.00 | 2018-03-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,493,030 | -40,000 | 0.27 | -0.00 | 2018-03-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,268,000 | -48,000 | 0.07 | -0.00 | 2018-03-14 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 524,000 | -50,000 | 0.00 | -0.00 | 2018-03-14 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,256,000 | -50,000 | 0.01 | -0.00 | 2018-03-14 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 958,000 | -50,000 | 0.01 | -0.00 | 2018-03-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,329,342 | -66,000 | 4.33 | -0.00 | 2018-03-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 17,414,000 | -70,000 | 0.10 | -0.00 | 2018-03-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,044,000 | -70,000 | 0.36 | -0.00 | 2018-03-14 |
| 30 | B01740 | WIN SECURITIES LTD | 554,000 | -80,000 | 0.00 | -0.00 | 2018-03-14 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 998,000 | -90,000 | 0.01 | -0.00 | 2018-03-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 70,461,000 | -100,000 | 0.39 | -0.00 | 2018-03-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 4,411,091 | -100,000 | 0.02 | -0.00 | 2018-03-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,729,050 | -100,000 | 0.09 | -0.00 | 2018-03-14 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 5,106,000 | -100,000 | 0.03 | -0.00 | 2018-03-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,756,000 | -100,000 | 0.21 | -0.00 | 2018-03-14 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,852,000 | -100,000 | 0.01 | -0.00 | 2018-03-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,059,001 | -100,000 | 0.20 | -0.00 | 2018-03-14 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 10,116,000 | -100,000 | 0.06 | -0.00 | 2018-03-14 |
| 40 | B01646 | TAI NING STOCK CO LTD | 4,444,000 | -130,000 | 0.02 | -0.00 | 2018-03-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 63,911,000 | -174,000 | 0.36 | -0.00 | 2018-03-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,771,593 | -180,000 | 5.70 | -0.00 | 2018-03-14 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2018-03-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 88,142,000 | -206,000 | 0.49 | -0.00 | 2018-03-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 8,255,990 | -232,000 | 0.05 | -0.00 | 2018-03-14 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 3,892,000 | -300,000 | 0.02 | -0.00 | 2018-03-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 292,340,080 | -390,000 | 1.63 | -0.00 | 2018-03-14 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -392,000 | 0.00 | -0.00 | 2018-03-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 79,324,000 | -400,000 | 0.44 | -0.00 | 2018-03-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,155 | -450,000 | 0.01 | -0.00 | 2018-03-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,012,000 | -500,000 | 0.02 | -0.00 | 2018-03-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,471,768 | -596,000 | 0.60 | -0.00 | 2018-03-14 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,374,000 | -700,000 | 0.08 | -0.00 | 2018-03-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,320,000 | -896,000 | 0.37 | -0.01 | 2018-03-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,682,605,795 | -1,380,000 | 14.97 | -0.01 | 2018-03-14 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,272,000 | -1,600,000 | 0.19 | -0.01 | 2018-03-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,532,038 | -2,032,000 | 2.59 | -0.01 | 2018-03-14 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,880,000 | -2,350,000 | 0.06 | -0.01 | 2018-03-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 20,878,000 | -3,000,000 | 0.12 | -0.02 | 2018-03-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 136,386,000 | -4,014,000 | 0.76 | -0.02 | 2018-03-14 |
| 60 | Total changed named holdings | 6,934,396,007 | -500,000 | 38.71 | -0.00 | ||
| 309 | Unchanged named holdings | 3,258,788,808 | 0 | 18.19 | 0.00 | ||
| 369 | Total named holdings | 10,193,184,815 | -500,000 | 56.89 | 0.00 | ||
| 254 | Unnamed Investor Participants | 180,956,444 | 500,000 | 1.01 | 0.00 | ||
| 623 | Total securities in CCASS | 10,374,141,259 | 0 | 57.91 | 0.00 | ||
| Securities not in CCASS | 7,541,651,195 | 0 | 42.09 | 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 | 2018-03-12 |
| Volume | 24,690,000 |
| Turnover | 5,922,066 |
| Average price | 0.240 |
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