Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,000,448 | 1,116,000 | 2.41 | 0.01 | 2015-10-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 56,815,000 | 1,000,000 | 0.63 | 0.01 | 2015-10-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,912,000 | 530,000 | 0.48 | 0.01 | 2015-10-20 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2015-10-20 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 338,000 | 232,000 | 0.00 | 0.00 | 2015-10-20 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,354,000 | 200,000 | 0.02 | 0.00 | 2015-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,672,000 | 168,000 | 0.30 | 0.00 | 2015-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 124,584,000 | 160,000 | 1.39 | 0.00 | 2015-10-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,036,000 | 158,000 | 0.09 | 0.00 | 2015-10-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 71,134,000 | 150,000 | 0.79 | 0.00 | 2015-10-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,692,000 | 140,000 | 0.32 | 0.00 | 2015-10-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,667,931 | 138,000 | 0.02 | 0.00 | 2015-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,282,000 | 50,000 | 0.37 | 0.00 | 2015-10-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,710,000 | 30,000 | 0.26 | 0.00 | 2015-10-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 286,000 | 26,000 | 0.00 | 0.00 | 2015-10-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,585,601 | 10,000 | 6.31 | 0.00 | 2015-10-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,623,000 | -8,000 | 1.15 | -0.00 | 2015-10-20 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,472,000 | -10,000 | 0.02 | -0.00 | 2015-10-20 |
| 19 | B01610 | KGI ASIA LTD | 25,054,000 | -20,000 | 0.28 | -0.00 | 2015-10-20 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-10-20 |
| 21 | B01209 | MASON SECURITIES LTD | 7,032,000 | -50,000 | 0.08 | -0.00 | 2015-10-20 |
| 22 | B01791 | MAINLAND SECURITIES LTD | 7,000,000 | -72,000 | 0.08 | -0.00 | 2015-10-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,340,000 | -78,000 | 0.32 | -0.00 | 2015-10-20 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,030,000 | -100,000 | 0.04 | -0.00 | 2015-10-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,749,372 | -100,000 | 11.70 | -0.00 | 2015-10-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,761 | -114,000 | 0.02 | -0.00 | 2015-10-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,252,765 | -122,000 | 27.83 | -0.00 | 2015-10-20 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 350,000 | -246,000 | 0.00 | -0.00 | 2015-10-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,332,000 | -250,000 | 0.26 | -0.00 | 2015-10-20 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,326,000 | -300,000 | 0.01 | -0.00 | 2015-10-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,422,000 | -384,000 | 0.06 | -0.00 | 2015-10-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,533,000 | -900,000 | 0.56 | -0.01 | 2015-10-20 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,347,333 | -1,814,000 | 0.53 | -0.02 | 2015-10-20 |
| 33 | Total changed named holdings | 5,048,857,211 | 10,000 | 56.36 | 0.00 | ||
| 346 | Unchanged named holdings | 1,975,456,493 | 0 | 22.05 | 0.00 | ||
| 379 | Total named holdings | 7,024,313,704 | 10,000 | 78.41 | 0.00 | ||
| 265 | Unnamed Investor Participants | 63,870,314 | 0 | 0.71 | 0.00 | ||
| 644 | Total securities in CCASS | 7,088,184,018 | 10,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,712,209 | -10,000 | 20.87 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-16 |
| Volume | 5,826,000 |
| Turnover | 2,005,140 |
| Average price | 0.344 |
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