Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01716 | ORIENT SECURITIES LTD | 4,498,000 | 4,098,000 | 0.05 | 0.05 | 2016-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,315,001 | 2,270,000 | 0.25 | 0.03 | 2016-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 112,048,000 | 1,350,000 | 1.25 | 0.02 | 2016-11-28 |
| 4 | B01661 | HERMES SECURITIES LTD | 6,028,000 | 1,100,000 | 0.07 | 0.01 | 2016-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,254,000 | 878,000 | 0.49 | 0.01 | 2016-11-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,922,000 | 826,000 | 0.02 | 0.01 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,736,385 | 822,000 | 0.06 | 0.01 | 2016-11-28 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 1,140,000 | 800,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,926,000 | 670,000 | 0.21 | 0.01 | 2016-11-28 |
| 10 | B01610 | KGI ASIA LTD | 30,720,000 | 560,000 | 0.34 | 0.01 | 2016-11-28 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 6,224,000 | 540,000 | 0.07 | 0.01 | 2016-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,780,000 | 528,000 | 0.35 | 0.01 | 2016-11-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,584,000 | 488,000 | 0.03 | 0.01 | 2016-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,891,730 | 462,000 | 0.27 | 0.01 | 2016-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,035,454 | 420,000 | 1.04 | 0.00 | 2016-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,066,000 | 350,000 | 0.11 | 0.00 | 2016-11-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 14,364,000 | 330,000 | 0.16 | 0.00 | 2016-11-28 |
| 18 | C00093 | BNP PARIBAS | 3,209,000 | 238,000 | 0.04 | 0.00 | 2016-11-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,374,000 | 200,000 | 0.13 | 0.00 | 2016-11-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000,000 | 200,000 | 0.13 | 0.00 | 2016-11-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 3,682,000 | 200,000 | 0.04 | 0.00 | 2016-11-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,626,000 | 200,000 | 0.09 | 0.00 | 2016-11-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 334,000 | 140,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,695,000 | 124,000 | 1.17 | 0.00 | 2016-11-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 6,218,000 | 120,000 | 0.07 | 0.00 | 2016-11-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,813,000 | 100,000 | 0.17 | 0.00 | 2016-11-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,810,511 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,949,125 | 86,000 | 0.65 | 0.00 | 2016-11-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,858,000 | 68,000 | 0.09 | 0.00 | 2016-11-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,176,088 | 50,000 | 0.17 | 0.00 | 2016-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,883,372 | 50,000 | 11.73 | 0.00 | 2016-11-28 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,710,000 | 50,000 | 0.06 | 0.00 | 2016-11-28 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,442,000 | 50,000 | 0.05 | 0.00 | 2016-11-28 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 842,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,962,577 | 22,000 | 6.16 | 0.00 | 2016-11-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 4,252,000 | 20,000 | 0.05 | 0.00 | 2016-11-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,000 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,542,000 | -2,000 | 0.10 | -0.00 | 2016-11-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 81,482,000 | -4,000 | 0.91 | -0.00 | 2016-11-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,526,000 | -6,000 | 0.11 | -0.00 | 2016-11-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 8,002,000 | -20,000 | 0.09 | -0.00 | 2016-11-28 |
| 42 | B01483 | BULLISH SECURITIES LTD | 1,706,000 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,968,000 | -40,000 | 0.30 | -0.00 | 2016-11-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 73,364,000 | -50,000 | 0.82 | -0.00 | 2016-11-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,895,050 | -50,000 | 0.16 | -0.00 | 2016-11-28 |
| 46 | B01606 | EWARTON SECURITIES LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,112,000 | -50,000 | 0.43 | -0.00 | 2016-11-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 3,062,000 | -50,000 | 0.03 | -0.00 | 2016-11-28 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,176,000 | -50,000 | 0.08 | -0.00 | 2016-11-28 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,496,000 | -50,000 | 0.02 | -0.00 | 2016-11-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 52,545,000 | -60,000 | 0.59 | -0.00 | 2016-11-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 8,471,000 | -80,000 | 0.09 | -0.00 | 2016-11-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,734,000 | -80,000 | 0.73 | -0.00 | 2016-11-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 7,118,002 | -80,000 | 0.08 | -0.00 | 2016-11-28 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,282,000 | -80,000 | 0.01 | -0.00 | 2016-11-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 5,316,000 | -88,000 | 0.06 | -0.00 | 2016-11-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,084,000 | -100,000 | 0.03 | -0.00 | 2016-11-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 828,000 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,814,000 | -100,000 | 0.25 | -0.00 | 2016-11-28 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,370,000 | -162,000 | 0.02 | -0.00 | 2016-11-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,813,000 | -200,000 | 0.12 | -0.00 | 2016-11-28 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-11-28 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,637,065 | -210,000 | 2.98 | -0.00 | 2016-11-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,801,080 | -230,000 | 0.90 | -0.00 | 2016-11-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 27,798,000 | -244,000 | 0.31 | -0.00 | 2016-11-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,774,000 | -278,000 | 0.67 | -0.00 | 2016-11-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 56,615,000 | -300,000 | 0.63 | -0.00 | 2016-11-28 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 620,000 | -400,000 | 0.01 | -0.00 | 2016-11-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 6,752,000 | -416,000 | 0.08 | -0.00 | 2016-11-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,360,000 | -490,000 | 0.29 | -0.01 | 2016-11-28 |
| 71 | B01298 | GET NICE SECURITIES LTD | 45,586,000 | -500,000 | 0.51 | -0.01 | 2016-11-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 203,815,919 | -560,000 | 2.28 | -0.01 | 2016-11-28 |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,316,000 | -1,000,000 | 0.05 | -0.01 | 2016-11-28 |
| 74 | C00010 | CITIBANK N.A. | 179,650,371 | -1,114,000 | 2.01 | -0.01 | 2016-11-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,374,000 | -5,500,000 | 0.26 | -0.06 | 2016-11-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,621,765 | -5,618,000 | 28.43 | -0.06 | 2016-11-28 |
| 76 | Total changed named holdings | 6,277,708,495 | -80,000 | 70.08 | -0.00 | ||
| 298 | Unchanged named holdings | 721,406,740 | 0 | 8.05 | 0.00 | ||
| 374 | Total named holdings | 6,999,115,235 | -80,000 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 86,884,314 | 80,000 | 0.97 | 0.00 | ||
| 639 | 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 | 2016-11-24 |
| Volume | 39,252,000 |
| Turnover | 11,217,370 |
| Average price | 0.286 |
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