Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01252 | CORPORATE BROKERS LTD | 5,557,091 | 840,000 | 0.06 | 0.01 | 2016-02-11 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 3,174,000 | 800,000 | 0.04 | 0.01 | 2016-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,511,840,765 | 344,000 | 28.04 | 0.00 | 2016-02-11 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 7,700,000 | 200,000 | 0.09 | 0.00 | 2016-02-11 |
| 5 | C00093 | BNP PARIBAS | 4,429,000 | 170,000 | 0.05 | 0.00 | 2016-02-11 |
| 6 | B01610 | KGI ASIA LTD | 25,296,000 | 110,000 | 0.28 | 0.00 | 2016-02-11 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 5,852,000 | 100,000 | 0.07 | 0.00 | 2016-02-11 |
| 8 | B01416 | VC BROKERAGE LTD | 38,035,369 | 100,000 | 0.42 | 0.00 | 2016-02-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 74,270,000 | 54,000 | 0.83 | 0.00 | 2016-02-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,812,448 | 52,000 | 2.48 | 0.00 | 2016-02-11 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,920,000 | 40,000 | 0.08 | 0.00 | 2016-02-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,428 | 34,000 | 0.02 | 0.00 | 2016-02-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,668,000 | 22,000 | 0.09 | 0.00 | 2016-02-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,761 | 16,000 | 0.03 | 0.00 | 2016-02-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,103,000 | 10,000 | 0.58 | 0.00 | 2016-02-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,335,000 | 6,000 | 1.19 | 0.00 | 2016-02-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 56,143,000 | 2,000 | 0.63 | 0.00 | 2016-02-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,307,050 | -20,000 | 0.16 | -0.00 | 2016-02-11 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2016-02-11 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,032,000 | -30,000 | 0.02 | -0.00 | 2016-02-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,370,088 | -50,000 | 0.17 | -0.00 | 2016-02-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,176,436 | -54,000 | 0.55 | -0.00 | 2016-02-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,020,000 | -60,000 | 0.22 | -0.00 | 2016-02-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | -64,000 | 0.00 | -0.00 | 2016-02-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,407,000 | -72,000 | 0.17 | -0.00 | 2016-02-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,188,000 | -74,000 | 0.06 | -0.00 | 2016-02-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 29,440,000 | -88,000 | 0.33 | -0.00 | 2016-02-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,830,000 | -90,000 | 0.33 | -0.00 | 2016-02-11 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,314,000 | -100,000 | 0.03 | -0.00 | 2016-02-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 89,144,000 | -288,000 | 1.00 | -0.00 | 2016-02-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,390,000 | -440,000 | 0.08 | -0.00 | 2016-02-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,472,000 | -508,000 | 0.11 | -0.01 | 2016-02-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,565,119 | -942,000 | 6.11 | -0.01 | 2016-02-11 |
| 33 | Total changed named holdings | 3,968,969,555 | 0 | 44.31 | 0.00 | ||
| 340 | Unchanged named holdings | 3,052,590,150 | 0 | 34.08 | 0.00 | ||
| 373 | Total named holdings | 7,021,559,705 | 0 | 78.38 | 0.00 | ||
| 264 | Unnamed Investor Participants | 65,806,314 | 0 | 0.73 | 0.00 | ||
| 637 | Total securities in CCASS | 7,087,366,019 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,530,208 | 0 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 5,248,000 |
| Turnover | 1,046,954 |
| Average price | 0.199 |
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