Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,430,000 | 2,400,000 | 0.35 | 0.03 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,904,765 | 2,324,000 | 28.36 | 0.03 | 2016-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,156,074 | 1,016,000 | 2.90 | 0.01 | 2016-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,216,000 | 274,000 | 0.36 | 0.00 | 2016-10-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 52,883,000 | 250,000 | 0.59 | 0.00 | 2016-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,095 | 216,000 | 0.02 | 0.00 | 2016-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 110,378,000 | 200,000 | 1.23 | 0.00 | 2016-10-26 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 5,306,000 | 200,000 | 0.06 | 0.00 | 2016-10-26 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,076,088 | 150,000 | 0.17 | 0.00 | 2016-10-26 |
| 10 | B01483 | BULLISH SECURITIES LTD | 1,906,000 | 100,000 | 0.02 | 0.00 | 2016-10-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,542,000 | 100,000 | 0.12 | 0.00 | 2016-10-26 |
| 12 | B01350 | S. W. WOO & CO LTD | 3,822,000 | 100,000 | 0.04 | 0.00 | 2016-10-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,724,000 | 100,000 | 0.26 | 0.00 | 2016-10-26 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 3,552,000 | 100,000 | 0.04 | 0.00 | 2016-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,135,001 | 82,000 | 0.22 | 0.00 | 2016-10-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,092,000 | 50,000 | 0.03 | 0.00 | 2016-10-26 |
| 17 | B01173 | RIFA SECURITIES LTD | 2,400,000 | 50,000 | 0.03 | 0.00 | 2016-10-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,186,000 | 40,000 | 0.75 | 0.00 | 2016-10-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,627,454 | 32,000 | 1.03 | 0.00 | 2016-10-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,148,000 | 20,000 | 0.34 | 0.00 | 2016-10-26 |
| 21 | B01768 | WINTONE SECURITIES LTD | 1,180,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,273,352 | -10,000 | 6.14 | -0.00 | 2016-10-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 203,267,919 | -30,000 | 2.27 | -0.00 | 2016-10-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 81,780,000 | -78,000 | 0.91 | -0.00 | 2016-10-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,459,000 | -100,000 | 1.17 | -0.00 | 2016-10-26 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 254,000 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 27 | B01610 | KGI ASIA LTD | 30,656,000 | -142,000 | 0.34 | -0.00 | 2016-10-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,168,000 | -192,000 | 0.28 | -0.00 | 2016-10-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 9,532,000 | -200,000 | 0.11 | -0.00 | 2016-10-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,074,000 | -250,000 | 0.08 | -0.00 | 2016-10-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,050,000 | -250,000 | 0.13 | -0.00 | 2016-10-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 28,458,000 | -360,000 | 0.32 | -0.00 | 2016-10-26 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 39,024,755 | -6,112,000 | 0.44 | -0.07 | 2016-10-26 |
| 33 | Total changed named holdings | 4,402,689,503 | 0 | 49.15 | 0.00 | ||
| 341 | Unchanged named holdings | 2,596,316,732 | 0 | 28.98 | 0.00 | ||
| 374 | Total named holdings | 6,999,006,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,078,314 | 0 | 0.97 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,084,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,811,678 | 0 | 20.90 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 9,830,000 |
| Turnover | 2,525,450 |
| Average price | 0.257 |
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