Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,836 | 2,074,000 | 0.03 | 0.02 | 2017-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,555,002,765 | 1,706,000 | 28.52 | 0.02 | 2017-11-07 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,876,000 | 1,450,000 | 0.23 | 0.02 | 2017-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,155,168 | 1,086,000 | 6.87 | 0.01 | 2017-11-07 | |
| 5 | B01661 | HERMES SECURITIES LTD | 7,608,000 | 1,080,000 | 0.08 | 0.01 | 2017-11-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,712,000 | 1,000,000 | 0.05 | 0.01 | 2017-11-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,692,000 | 1,000,000 | 0.43 | 0.01 | 2017-11-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,878,000 | 968,000 | 0.59 | 0.01 | 2017-11-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 12,048,000 | 800,000 | 0.13 | 0.01 | 2017-11-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,071,416 | 664,000 | 3.01 | 0.01 | 2017-11-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,478,000 | 600,000 | 0.06 | 0.01 | 2017-11-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,638,050 | 450,000 | 0.22 | 0.01 | 2017-11-07 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,120,000 | 400,000 | 0.02 | 0.00 | 2017-11-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 25,934,000 | 350,000 | 0.29 | 0.00 | 2017-11-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,062,000 | 286,000 | 0.38 | 0.00 | 2017-11-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 64,088,000 | 250,000 | 0.72 | 0.00 | 2017-11-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,732,000 | 230,000 | 0.08 | 0.00 | 2017-11-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,650,000 | 220,000 | 0.54 | 0.00 | 2017-11-07 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 62,070,000 | 200,000 | 0.69 | 0.00 | 2017-11-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,914,000 | 200,000 | 0.20 | 0.00 | 2017-11-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,000 | 200,000 | 0.04 | 0.00 | 2017-11-07 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 1,382,000 | 200,000 | 0.02 | 0.00 | 2017-11-07 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,056,000 | 200,000 | 0.02 | 0.00 | 2017-11-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,847 | 182,000 | 0.02 | 0.00 | 2017-11-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 42,610,000 | 150,000 | 0.48 | 0.00 | 2017-11-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,759,000 | 140,000 | 0.12 | 0.00 | 2017-11-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,660,000 | 102,000 | 0.20 | 0.00 | 2017-11-07 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 798,000 | 100,000 | 0.01 | 0.00 | 2017-11-07 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,094,000 | 100,000 | 0.02 | 0.00 | 2017-11-07 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,634,000 | 100,000 | 0.02 | 0.00 | 2017-11-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,086,010 | 100,000 | 0.06 | 0.00 | 2017-11-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 15,578,000 | 100,000 | 0.17 | 0.00 | 2017-11-07 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,746,000 | 100,000 | 0.04 | 0.00 | 2017-11-07 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,754,000 | 100,000 | 0.04 | 0.00 | 2017-11-07 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,358,000 | 98,000 | 0.32 | 0.00 | 2017-11-07 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 440,000 | 90,000 | 0.00 | 0.00 | 2017-11-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,754,000 | 80,000 | 0.09 | 0.00 | 2017-11-07 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 860,000 | 70,000 | 0.01 | 0.00 | 2017-11-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,994,000 | 60,000 | 0.06 | 0.00 | 2017-11-07 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,277,000 | 50,000 | 0.16 | 0.00 | 2017-11-07 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,856,000 | 50,000 | 0.04 | 0.00 | 2017-11-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 7,808,000 | 50,000 | 0.09 | 0.00 | 2017-11-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,182,000 | 50,000 | 0.26 | 0.00 | 2017-11-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 77,306,000 | 44,000 | 0.86 | 0.00 | 2017-11-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,960,000 | 30,000 | 0.26 | 0.00 | 2017-11-07 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 1,434,000 | 30,000 | 0.02 | 0.00 | 2017-11-07 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 3,802,000 | 20,000 | 0.04 | 0.00 | 2017-11-07 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 1,338,000 | -2,000 | 0.01 | -0.00 | 2017-11-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,932,000 | -4,000 | 0.07 | -0.00 | 2017-11-07 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 810,000 | -6,000 | 0.01 | -0.00 | 2017-11-07 | |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 53 | B01776 | AIF SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 11,710,000 | -24,000 | 0.13 | -0.00 | 2017-11-07 | |
| 56 | B01610 | KGI ASIA LTD | 49,146,000 | -26,000 | 0.55 | -0.00 | 2017-11-07 | |
| 57 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 620,000 | -30,000 | 0.01 | -0.00 | 2017-11-07 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 5,880,000 | -40,000 | 0.07 | -0.00 | 2017-11-07 | |
| 60 | B01450 | DL BROKERAGE LTD | 2,536,000 | -40,000 | 0.03 | -0.00 | 2017-11-07 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,188,000 | -40,000 | 0.04 | -0.00 | 2017-11-07 | |
| 62 | B01350 | S. W. WOO & CO LTD | 3,762,000 | -50,000 | 0.04 | -0.00 | 2017-11-07 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 1,764,000 | -50,000 | 0.02 | -0.00 | 2017-11-07 | |
| 64 | B01130 | BOCI SECURITIES LTD | 107,898,000 | -60,000 | 1.20 | -0.00 | 2017-11-07 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 218,227,919 | -60,000 | 2.44 | -0.00 | 2017-11-07 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,674,000 | -90,000 | 0.10 | -0.00 | 2017-11-07 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,104,000 | -100,000 | 0.01 | -0.00 | 2017-11-07 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 816,000 | -100,000 | 0.01 | -0.00 | 2017-11-07 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 5,826,000 | -120,000 | 0.07 | -0.00 | 2017-11-07 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 54,903,000 | -130,000 | 0.61 | -0.00 | 2017-11-07 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 5,368,000 | -140,000 | 0.06 | -0.00 | 2017-11-07 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 6,846,000 | -150,000 | 0.08 | -0.00 | 2017-11-07 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 6,475,002 | -164,000 | 0.07 | -0.00 | 2017-11-07 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,166,000 | -180,000 | 0.01 | -0.00 | 2017-11-07 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,344,000 | -190,000 | 0.03 | -0.00 | 2017-11-07 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,566,000 | -200,000 | 0.10 | -0.00 | 2017-11-07 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,532,000 | -210,000 | 0.03 | -0.00 | 2017-11-07 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 15,083,050 | -270,000 | 0.17 | -0.00 | 2017-11-07 | |
| 79 | C00010 | CITIBANK N.A. | 159,115,045 | -278,000 | 1.78 | -0.00 | 2017-11-07 | |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | -330,000 | 0.00 | -0.00 | 2017-11-07 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | -350,000 | 0.00 | -0.00 | 2017-11-07 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,809,030 | -386,000 | 0.44 | -0.00 | 2017-11-07 | |
| 83 | B01209 | MASON SECURITIES LTD | 6,414,000 | -410,000 | 0.07 | -0.00 | 2017-11-07 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,145,001 | -428,000 | 0.25 | -0.00 | 2017-11-07 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,781,146 | -464,000 | 10.78 | -0.01 | 2017-11-07 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 50,383,000 | -692,000 | 0.56 | -0.01 | 2017-11-07 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,810,050 | -968,000 | 0.22 | -0.01 | 2017-11-07 | |
| 88 | B01705 | HENIK SECURITIES LTD | 634,001 | -1,000,000 | 0.01 | -0.01 | 2017-11-07 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,549,000 | -1,248,000 | 1.11 | -0.01 | 2017-11-07 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,048,000 | -1,360,000 | 0.66 | -0.02 | 2017-11-07 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,204,184 | -1,501,816 | 0.25 | -0.02 | 2017-11-07 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 2,522,000 | -1,528,000 | 0.03 | -0.02 | 2017-11-07 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 1,954,000 | -1,532,000 | 0.02 | -0.02 | 2017-11-07 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,364,000 | -1,810,000 | 0.25 | -0.02 | 2017-11-07 | |
| 94 | Total changed named holdings | 6,181,454,520 | 788,184 | 69.01 | 0.01 | |||
| 276 | Unchanged named holdings | 823,166,259 | 0 | 9.19 | 0.00 | |||
| 370 | Total named holdings | 7,004,620,779 | 788,184 | 78.19 | 0.00 | |||
| 253 | Unnamed Investor Participants | 84,114,130 | -748,184 | 0.94 | -0.01 | |||
| 623 | Total securities in CCASS | 7,088,734,909 | 40,000 | 79.13 | 0.00 | |||
| Securities not in CCASS | 1,869,161,318 | -40,000 | 20.87 | -0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 40,644,000 |
| Turnover | 9,266,120 |
| Average price | 0.228 |
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