Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 70,712,000 | 6,796,000 | 0.79 | 0.08 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,393,550 | 766,000 | 6.28 | 0.01 | 2016-06-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,214,000 | 500,000 | 0.28 | 0.01 | 2016-06-06 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 488,000 | 400,000 | 0.01 | 0.00 | 2016-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 200,758,919 | 330,000 | 2.24 | 0.00 | 2016-06-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,475,080 | 306,000 | 0.92 | 0.00 | 2016-06-06 |
| 7 | B01610 | KGI ASIA LTD | 32,384,000 | 280,000 | 0.36 | 0.00 | 2016-06-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,250,000 | 228,000 | 0.11 | 0.00 | 2016-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,426,000 | 226,000 | 0.14 | 0.00 | 2016-06-06 |
| 10 | B01123 | HING WONG SECURITIES LTD | 5,111,000 | 200,000 | 0.06 | 0.00 | 2016-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,003,001 | 198,000 | 0.25 | 0.00 | 2016-06-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2016-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 111,422,000 | 100,000 | 1.24 | 0.00 | 2016-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,456,000 | 100,000 | 0.07 | 0.00 | 2016-06-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,092,000 | 80,000 | 0.03 | 0.00 | 2016-06-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,452,000 | 80,000 | 0.37 | 0.00 | 2016-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,407,639 | 80,000 | 2.53 | 0.00 | 2016-06-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,982,000 | 74,000 | 0.06 | 0.00 | 2016-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,904,000 | 64,000 | 0.07 | 0.00 | 2016-06-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,372,765 | 58,000 | 28.09 | 0.00 | 2016-06-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 74,008,000 | 50,000 | 0.83 | 0.00 | 2016-06-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,274,000 | 50,000 | 0.03 | 0.00 | 2016-06-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,851,000 | 46,000 | 1.18 | 0.00 | 2016-06-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,612,000 | 26,000 | 0.06 | 0.00 | 2016-06-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,702,000 | 10,000 | 0.05 | 0.00 | 2016-06-06 |
| 26 | B01483 | BULLISH SECURITIES LTD | 1,914,000 | 8,000 | 0.02 | 0.00 | 2016-06-06 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 1,338,000 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,905,050 | -4,000 | 0.17 | -0.00 | 2016-06-06 |
| 29 | B01776 | AIF SECURITIES LTD | 684,000 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 30 | B01209 | MASON SECURITIES LTD | 7,070,000 | -32,000 | 0.08 | -0.00 | 2016-06-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 31,680,000 | -34,000 | 0.35 | -0.00 | 2016-06-06 |
| 32 | C00093 | BNP PARIBAS | 3,771,000 | -42,000 | 0.04 | -0.00 | 2016-06-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 83,308,000 | -50,000 | 0.93 | -0.00 | 2016-06-06 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2016-06-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,926,000 | -60,000 | 0.10 | -0.00 | 2016-06-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,931 | -70,000 | 0.02 | -0.00 | 2016-06-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,931,494 | -76,000 | 0.52 | -0.00 | 2016-06-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,072,000 | -90,000 | 0.49 | -0.00 | 2016-06-06 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2016-06-06 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 270,000 | -130,000 | 0.00 | -0.00 | 2016-06-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 30,042,000 | -160,000 | 0.34 | -0.00 | 2016-06-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,510,000 | -170,000 | 0.08 | -0.00 | 2016-06-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,468,000 | -184,000 | 0.34 | -0.00 | 2016-06-06 |
| 44 | B01791 | MAINLAND SECURITIES LTD | 6,136,000 | -200,000 | 0.07 | -0.00 | 2016-06-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,494,000 | -200,000 | 0.04 | -0.00 | 2016-06-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,628 | -228,000 | 0.03 | -0.00 | 2016-06-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,570,000 | -230,000 | 0.06 | -0.00 | 2016-06-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,562,000 | -340,000 | 0.72 | -0.00 | 2016-06-06 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,324,000 | -460,000 | 0.06 | -0.01 | 2016-06-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,066,088 | -500,000 | 0.17 | -0.01 | 2016-06-06 |
| 51 | C00010 | CITIBANK N.A. | 205,310,025 | -946,000 | 2.29 | -0.01 | 2016-06-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,276,000 | -6,826,000 | 0.14 | -0.08 | 2016-06-06 |
| 52 | Total changed named holdings | 4,761,234,170 | 0 | 53.15 | 0.00 | ||
| 320 | Unchanged named holdings | 2,259,262,565 | 0 | 25.22 | 0.00 | ||
| 372 | Total named holdings | 7,020,496,735 | 0 | 78.37 | 0.00 | ||
| 263 | Unnamed Investor Participants | 66,336,314 | 0 | 0.74 | 0.00 | ||
| 635 | Total securities in CCASS | 7,086,833,049 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,063,178 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 12,900,000 |
| Turnover | 2,910,068 |
| Average price | 0.226 |
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