Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 87,788,000 | 412,000 | 0.98 | 0.00 | 2016-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,868,000 | 320,000 | 0.09 | 0.00 | 2016-01-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,763,001 | 200,000 | 0.24 | 0.00 | 2016-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,761 | 124,000 | 0.02 | 0.00 | 2016-01-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,019,428 | 98,000 | 0.02 | 0.00 | 2016-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,914,765 | 74,000 | 28.02 | 0.00 | 2016-01-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 73,646,000 | 60,000 | 0.82 | 0.00 | 2016-01-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,860,000 | 40,000 | 0.08 | 0.00 | 2016-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,677,119 | 22,000 | 6.14 | 0.00 | 2016-01-29 |
| 10 | C00010 | CITIBANK N.A. | 203,568,447 | 20,000 | 2.27 | 0.00 | 2016-01-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,310,000 | 10,000 | 0.08 | 0.00 | 2016-01-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,446,000 | 6,000 | 0.06 | 0.00 | 2016-01-29 |
| 13 | C00093 | BNP PARIBAS | 4,011,000 | 2,000 | 0.04 | 0.00 | 2016-01-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,002,000 | -4,000 | 0.08 | -0.00 | 2016-01-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,931 | -32,000 | 0.00 | -0.00 | 2016-01-29 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,386,000 | -40,000 | 0.02 | -0.00 | 2016-01-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,236,436 | -42,000 | 0.55 | -0.00 | 2016-01-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 67,388,000 | -56,000 | 0.75 | -0.00 | 2016-01-29 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 3,654,000 | -60,000 | 0.04 | -0.00 | 2016-01-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,642,000 | -94,000 | 0.32 | -0.00 | 2016-01-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,370,448 | -96,000 | 2.48 | -0.00 | 2016-01-29 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2016-01-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 110,624,000 | -150,000 | 1.23 | -0.00 | 2016-01-29 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-01-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 29,304,000 | -164,000 | 0.33 | -0.00 | 2016-01-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 56,141,000 | -200,000 | 0.63 | -0.00 | 2016-01-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,242,000 | -200,000 | 0.71 | -0.00 | 2016-01-29 |
| 27 | Total changed named holdings | 4,121,986,336 | 0 | 46.02 | 0.00 | ||
| 347 | Unchanged named holdings | 2,899,573,369 | 0 | 32.37 | 0.00 | ||
| 374 | Total named holdings | 7,021,559,705 | 0 | 78.38 | 0.00 | ||
| 263 | Unnamed Investor Participants | 65,786,314 | 0 | 0.73 | 0.00 | ||
| 637 | Total securities in CCASS | 7,087,346,019 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,550,208 | 0 | 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 | 2016-01-27 |
| Volume | 4,590,000 |
| Turnover | 953,202 |
| Average price | 0.208 |
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