Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,413,765 | 1,244,000 | 28.45 | 0.01 | 2016-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,460,046 | 756,000 | 2.97 | 0.01 | 2016-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,544,000 | 700,000 | 0.10 | 0.01 | 2016-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 204,495,919 | 500,000 | 2.28 | 0.01 | 2016-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,810,577 | 466,000 | 6.15 | 0.01 | 2016-11-23 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,720,000 | 400,000 | 0.02 | 0.00 | 2016-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,773,125 | 246,000 | 0.64 | 0.00 | 2016-11-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,055,001 | 100,000 | 0.22 | 0.00 | 2016-11-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,202,000 | 100,000 | 0.04 | 0.00 | 2016-11-23 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 5,504,000 | 100,000 | 0.06 | 0.00 | 2016-11-23 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,034,000 | 100,000 | 0.01 | 0.00 | 2016-11-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,480,000 | 80,000 | 0.07 | 0.00 | 2016-11-23 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 53,180,000 | 60,000 | 0.59 | 0.00 | 2016-11-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,520,000 | 46,000 | 0.25 | 0.00 | 2016-11-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,351,000 | 34,000 | 1.16 | 0.00 | 2016-11-23 |
| 16 | B01416 | VC BROKERAGE LTD | 37,539,369 | 30,000 | 0.42 | 0.00 | 2016-11-23 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,554,000 | 20,000 | 0.04 | 0.00 | 2016-11-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 56,933,000 | 10,000 | 0.64 | 0.00 | 2016-11-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 110,788,000 | -10,000 | 1.24 | -0.00 | 2016-11-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 73,424,000 | -10,000 | 0.82 | -0.00 | 2016-11-23 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,628,000 | -10,000 | 0.03 | -0.00 | 2016-11-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,178,000 | -60,000 | 0.35 | -0.00 | 2016-11-23 |
| 23 | B01469 | KAISER SECURITIES LTD | 368,000 | -60,000 | 0.00 | -0.00 | 2016-11-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,385 | -76,000 | 0.05 | -0.00 | 2016-11-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -90,000 | 0.00 | -0.00 | 2016-11-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,374,000 | -100,000 | 0.13 | -0.00 | 2016-11-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,613,951 | -104,000 | 0.26 | -0.00 | 2016-11-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,008,000 | -152,000 | 0.30 | -0.00 | 2016-11-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,082,000 | -320,000 | 0.30 | -0.00 | 2016-11-23 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -4,000,000 | 0.00 | -0.04 | 2016-11-23 |
| 30 | Total changed named holdings | 4,264,262,138 | 0 | 47.60 | 0.00 | ||
| 347 | Unchanged named holdings | 2,734,893,097 | 0 | 30.53 | 0.00 | ||
| 377 | Total named holdings | 6,999,155,235 | 0 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 86,844,314 | 0 | 0.97 | 0.00 | ||
| 643 | Total securities in CCASS | 7,085,999,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,896,678 | 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 | 2016-11-21 |
| Volume | 6,032,000 |
| Turnover | 1,576,230 |
| Average price | 0.261 |
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