Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,018,000 | 474,000 | 0.35 | 0.01 | 2016-11-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,976,000 | 200,000 | 0.48 | 0.00 | 2016-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 110,718,000 | 190,000 | 1.24 | 0.00 | 2016-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,506,765 | 170,000 | 28.43 | 0.00 | 2016-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,342,577 | 110,000 | 6.18 | 0.00 | 2016-11-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,196,000 | 100,000 | 0.11 | 0.00 | 2016-11-10 |
| 7 | C00010 | CITIBANK N.A. | 181,194,073 | 100,000 | 2.02 | 0.00 | 2016-11-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 767,527 | 100,000 | 0.01 | 0.00 | 2016-11-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,154,000 | 100,000 | 0.04 | 0.00 | 2016-11-10 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 5,464,000 | 100,000 | 0.06 | 0.00 | 2016-11-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,460,000 | 80,000 | 0.28 | 0.00 | 2016-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,606,000 | 80,000 | 0.68 | 0.00 | 2016-11-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,213,001 | 60,000 | 0.23 | 0.00 | 2016-11-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,600,000 | 58,000 | 0.12 | 0.00 | 2016-11-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,155,628 | 46,000 | 0.02 | 0.00 | 2016-11-10 |
| 16 | B01173 | RIFA SECURITIES LTD | 2,440,000 | 40,000 | 0.03 | 0.00 | 2016-11-10 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,096,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,117,547 | -12,000 | 0.27 | -0.00 | 2016-11-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 57,053,000 | -20,000 | 0.64 | -0.00 | 2016-11-10 |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,794,000 | -50,000 | 0.02 | -0.00 | 2016-11-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,659,469 | -52,000 | 2.92 | -0.00 | 2016-11-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,843,372 | -86,000 | 11.73 | -0.00 | 2016-11-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,313,000 | -100,000 | 1.16 | -0.00 | 2016-11-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 73,412,000 | -100,000 | 0.82 | -0.00 | 2016-11-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,560,000 | -100,000 | 0.13 | -0.00 | 2016-11-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,683 | -492,000 | 0.02 | -0.01 | 2016-11-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,086,000 | -1,000,000 | 0.74 | -0.01 | 2016-11-10 |
| 28 | Total changed named holdings | 5,261,958,642 | 0 | 58.74 | 0.00 | ||
| 347 | Unchanged named holdings | 1,737,007,593 | 0 | 19.39 | 0.00 | ||
| 375 | Total named holdings | 6,998,966,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,078,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,086,044,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,851,678 | 0 | 20.90 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 3,026,000 |
| Turnover | 759,020 |
| Average price | 0.251 |
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