Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,992,000 | 400,000 | 0.04 | 0.00 | 2016-04-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,002,000 | 268,000 | 0.06 | 0.00 | 2016-04-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 89,352,000 | 230,000 | 1.00 | 0.00 | 2016-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,797,747 | 227,030 | 2.54 | 0.00 | 2016-04-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,171,000 | 172,000 | 0.57 | 0.00 | 2016-04-12 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 772,000 | 160,000 | 0.01 | 0.00 | 2016-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,092,000 | 154,000 | 0.10 | 0.00 | 2016-04-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,588,765 | 140,000 | 28.06 | 0.00 | 2016-04-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,628 | 96,000 | 0.03 | 0.00 | 2016-04-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,302,000 | 80,000 | 0.36 | 0.00 | 2016-04-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,676,000 | 80,000 | 0.34 | 0.00 | 2016-04-12 |
| 12 | C00010 | CITIBANK N.A. | 210,382,447 | 80,000 | 2.35 | 0.00 | 2016-04-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,740,436 | 70,000 | 0.53 | 0.00 | 2016-04-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,726,000 | 70,000 | 0.02 | 0.00 | 2016-04-12 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,466,000 | 54,000 | 0.03 | 0.00 | 2016-04-12 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 424,000 | 50,000 | 0.00 | 0.00 | 2016-04-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 111,394,000 | 40,000 | 1.24 | 0.00 | 2016-04-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,279,000 | 28,000 | 1.18 | 0.00 | 2016-04-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,180,000 | 18,000 | 0.14 | 0.00 | 2016-04-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,548,000 | 18,000 | 0.06 | 0.00 | 2016-04-12 |
| 21 | B01209 | MASON SECURITIES LTD | 7,168,000 | 16,000 | 0.08 | 0.00 | 2016-04-12 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 4,874,000 | 2,000 | 0.05 | 0.00 | 2016-04-12 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 604,000 | -16,000 | 0.01 | -0.00 | 2016-04-12 |
| 24 | C00093 | BNP PARIBAS | 4,187,000 | -18,000 | 0.05 | -0.00 | 2016-04-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,532,000 | -22,000 | 0.07 | -0.00 | 2016-04-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,370 | -96,000 | 0.03 | -0.00 | 2016-04-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 199,524,919 | -100,000 | 2.23 | -0.00 | 2016-04-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,662 | -134,000 | 0.00 | -0.00 | 2016-04-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,320,088 | -278,000 | 0.17 | -0.00 | 2016-04-12 |
| 30 | B01791 | MAINLAND SECURITIES LTD | 7,564,000 | -350,000 | 0.08 | -0.00 | 2016-04-12 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,846,000 | -388,000 | 0.23 | -0.00 | 2016-04-12 |
| 32 | B01610 | KGI ASIA LTD | 30,956,000 | -420,000 | 0.35 | -0.00 | 2016-04-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,069,319 | -654,000 | 6.14 | -0.01 | 2016-04-12 |
| 33 | Total changed named holdings | 4,313,767,381 | -22,970 | 48.16 | -0.00 | ||
| 340 | Unchanged named holdings | 2,706,593,354 | 0 | 30.21 | 0.00 | ||
| 373 | Total named holdings | 7,020,360,735 | -22,970 | 78.37 | 0.00 | ||
| 264 | Unnamed Investor Participants | 66,336,314 | 0 | 0.74 | 0.00 | ||
| 637 | Total securities in CCASS | 7,086,697,049 | -22,970 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,199,178 | 22,970 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 3,792,000 |
| Turnover | 838,022 |
| Average price | 0.221 |
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