Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01183 | CHONG HING SECURITIES LTD | 71,528,000 | 490,000 | 0.80 | 0.01 | 2015-11-17 |
| 2 | B01791 | MAINLAND SECURITIES LTD | 9,672,000 | 400,000 | 0.11 | 0.00 | 2015-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,808,000 | 296,000 | 0.31 | 0.00 | 2015-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,495,392,765 | 272,000 | 27.86 | 0.00 | 2015-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 197,504,919 | 240,000 | 2.20 | 0.00 | 2015-11-17 |
| 6 | B01608 | OPEN SECURITIES LTD | 288,000 | 200,000 | 0.00 | 0.00 | 2015-11-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,378,000 | 150,000 | 0.05 | 0.00 | 2015-11-17 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 2,164,000 | 100,000 | 0.02 | 0.00 | 2015-11-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,703,000 | 100,000 | 0.10 | 0.00 | 2015-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,869,372 | 100,000 | 11.70 | 0.00 | 2015-11-17 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-11-17 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,612,000 | 100,000 | 0.04 | 0.00 | 2015-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,659,000 | 100,000 | 0.25 | 0.00 | 2015-11-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,514,000 | 100,000 | 0.11 | 0.00 | 2015-11-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,761 | 92,000 | 0.02 | 0.00 | 2015-11-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,822,000 | 70,000 | 0.25 | 0.00 | 2015-11-17 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-11-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,340,088 | 30,000 | 0.17 | 0.00 | 2015-11-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,890,000 | -6,000 | 0.17 | -0.00 | 2015-11-17 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,292,000 | -30,000 | 0.03 | -0.00 | 2015-11-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,842,448 | -32,000 | 2.47 | -0.00 | 2015-11-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 65,042,000 | -36,000 | 0.73 | -0.00 | 2015-11-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,410,000 | -82,000 | 0.33 | -0.00 | 2015-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,071,000 | -100,000 | 1.15 | -0.00 | 2015-11-17 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,054,000 | -200,000 | 0.01 | -0.00 | 2015-11-17 |
| 26 | B01868 | JIMEI SECURITIES LTD | 196,000 | -210,000 | 0.00 | -0.00 | 2015-11-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,157,454 | -950,000 | 1.03 | -0.01 | 2015-11-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,891,277 | -1,864,000 | 6.28 | -0.02 | 2015-11-17 |
| 28 | Total changed named holdings | 5,033,246,084 | -500,000 | 56.19 | -0.01 | ||
| 350 | Unchanged named holdings | 1,990,037,620 | 0 | 22.22 | 0.00 | ||
| 378 | Total named holdings | 7,023,283,704 | -500,000 | 78.40 | 0.00 | ||
| 265 | Unnamed Investor Participants | 64,250,314 | 500,000 | 0.72 | 0.01 | ||
| 643 | Total securities in CCASS | 7,087,534,018 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,362,209 | 0 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 4,876,000 |
| Turnover | 1,542,550 |
| Average price | 0.316 |
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