Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,723,080 | 1,000,000 | 0.95 | 0.01 | 2016-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,506,000 | 478,000 | 0.34 | 0.01 | 2016-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,412,448 | 440,000 | 2.49 | 0.00 | 2016-01-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,672,000 | 400,000 | 0.23 | 0.00 | 2016-01-11 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 6,800,000 | 400,000 | 0.08 | 0.00 | 2016-01-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,428 | 248,000 | 0.02 | 0.00 | 2016-01-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,789,000 | 246,000 | 0.18 | 0.00 | 2016-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 67,138,000 | 242,000 | 0.75 | 0.00 | 2016-01-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 28,044,000 | 236,000 | 0.31 | 0.00 | 2016-01-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 110,388,000 | 200,000 | 1.23 | 0.00 | 2016-01-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,420,000 | 200,000 | 0.25 | 0.00 | 2016-01-11 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,574,000 | 200,000 | 0.02 | 0.00 | 2016-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 199,192,919 | 170,000 | 2.22 | 0.00 | 2016-01-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 56,361,000 | 100,000 | 0.63 | 0.00 | 2016-01-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,919,050 | 100,000 | 0.17 | 0.00 | 2016-01-11 |
| 16 | B01610 | KGI ASIA LTD | 25,210,000 | 100,000 | 0.28 | 0.00 | 2016-01-11 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,062,000 | 100,000 | 0.02 | 0.00 | 2016-01-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,866,000 | 100,000 | 0.32 | 0.00 | 2016-01-11 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,900,000 | 100,000 | 0.04 | 0.00 | 2016-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,580,000 | 98,000 | 0.06 | 0.00 | 2016-01-11 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 292,000 | 94,000 | 0.00 | 0.00 | 2016-01-11 |
| 22 | C00093 | BNP PARIBAS | 4,273,000 | 84,000 | 0.05 | 0.00 | 2016-01-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,382,000 | 78,000 | 0.70 | 0.00 | 2016-01-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 8,172,000 | 50,000 | 0.09 | 0.00 | 2016-01-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,820,000 | 50,000 | 0.09 | 0.00 | 2016-01-11 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,442,000 | 50,000 | 0.02 | 0.00 | 2016-01-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 72,538,000 | 26,000 | 0.81 | 0.00 | 2016-01-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,139,000 | 16,000 | 1.17 | 0.00 | 2016-01-11 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,242,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,038,000 | 8,000 | 0.06 | 0.00 | 2016-01-11 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 1,334,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,198,000 | -16,000 | 0.07 | -0.00 | 2016-01-11 |
| 33 | B01252 | CORPORATE BROKERS LTD | 4,657,091 | -20,000 | 0.05 | -0.00 | 2016-01-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,761 | -28,000 | 0.02 | -0.00 | 2016-01-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,703,000 | -40,000 | 0.58 | -0.00 | 2016-01-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 87,916,000 | -44,000 | 0.98 | -0.00 | 2016-01-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,109,001 | -50,000 | 0.26 | -0.00 | 2016-01-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,370,000 | -50,000 | 0.23 | -0.00 | 2016-01-11 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,174,436 | -88,000 | 0.56 | -0.00 | 2016-01-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,003,000 | -100,000 | 0.12 | -0.00 | 2016-01-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 9,650,000 | -100,000 | 0.11 | -0.00 | 2016-01-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,072,000 | -102,000 | 0.13 | -0.00 | 2016-01-11 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,408,000 | -114,000 | 0.08 | -0.00 | 2016-01-11 |
| 44 | C00010 | CITIBANK N.A. | 203,554,447 | -132,000 | 2.27 | -0.00 | 2016-01-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,505,618,765 | -140,000 | 27.97 | -0.00 | 2016-01-11 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,752,745 | -200,000 | 0.28 | -0.00 | 2016-01-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 28,290,000 | -228,000 | 0.32 | -0.00 | 2016-01-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 3,482,000 | -460,000 | 0.04 | -0.01 | 2016-01-11 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 5,552,000 | -500,000 | 0.06 | -0.01 | 2016-01-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,890,000 | -1,000,000 | 0.07 | -0.01 | 2016-01-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,391,119 | -2,276,000 | 6.14 | -0.03 | 2016-01-11 |
| 51 | Total changed named holdings | 4,834,019,290 | -60,000 | 53.96 | -0.00 | ||
| 323 | Unchanged named holdings | 2,187,768,415 | 0 | 24.42 | 0.00 | ||
| 374 | Total named holdings | 7,021,787,705 | -60,000 | 78.39 | 0.00 | ||
| 265 | Unnamed Investor Participants | 65,574,314 | 0 | 0.73 | 0.00 | ||
| 639 | Total securities in CCASS | 7,087,362,019 | -60,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,870,534,208 | 60,000 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 8,524,000 |
| Turnover | 2,208,650 |
| Average price | 0.259 |
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