Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00010 | CITIBANK N.A. | 203,971,783 | 2,490,336 | 2.28 | 0.03 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,073,639 | 744,000 | 2.57 | 0.01 | 2016-06-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 52,827,000 | 426,000 | 0.59 | 0.00 | 2016-06-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,322,000 | 100,000 | 0.12 | 0.00 | 2016-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 111,866,000 | 80,000 | 1.25 | 0.00 | 2016-06-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 74,058,000 | 50,000 | 0.83 | 0.00 | 2016-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,406,000 | 32,000 | 0.06 | 0.00 | 2016-06-21 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,120,000 | 30,000 | 0.05 | 0.00 | 2016-06-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,028,000 | 20,000 | 0.74 | 0.00 | 2016-06-21 |
| 10 | B01831 | NERICO BROTHERS LTD | 356,000 | 18,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,225,550 | 14,000 | 6.28 | 0.00 | 2016-06-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,885,000 | 10,000 | 1.18 | 0.00 | 2016-06-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 70,710,000 | -2,000 | 0.79 | -0.00 | 2016-06-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,868,000 | -20,000 | 0.69 | -0.00 | 2016-06-21 |
| 15 | C00093 | BNP PARIBAS | 3,605,000 | -38,000 | 0.04 | -0.00 | 2016-06-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 82,676,000 | -50,000 | 0.92 | -0.00 | 2016-06-21 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -60,000 | 0.01 | -0.00 | 2016-06-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,574,000 | -64,000 | 0.06 | -0.00 | 2016-06-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 56,073,000 | -100,000 | 0.63 | -0.00 | 2016-06-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 200,728,919 | -100,000 | 2.24 | -0.00 | 2016-06-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,628 | -108,000 | 0.02 | -0.00 | 2016-06-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,645,494 | -174,000 | 0.52 | -0.00 | 2016-06-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,072,765 | -766,000 | 28.09 | -0.01 | 2016-06-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,173 | -2,532,336 | 0.02 | -0.03 | 2016-06-21 |
| 24 | Total changed named holdings | 4,475,409,951 | 0 | 49.96 | 0.00 | ||
| 347 | Unchanged named holdings | 2,544,844,784 | 0 | 28.41 | 0.00 | ||
| 371 | Total named holdings | 7,020,254,735 | 0 | 78.37 | 0.00 | ||
| 263 | Unnamed Investor Participants | 66,436,314 | 0 | 0.74 | 0.00 | ||
| 634 | Total securities in CCASS | 7,086,691,049 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,205,178 | 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 | 2016-06-17 |
| Volume | 1,822,000 |
| Turnover | 384,880 |
| Average price | 0.211 |
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