Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,515,333 | 5,000,000 | 0.74 | 0.06 | 2016-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,920,000 | 3,500,000 | 0.33 | 0.04 | 2016-12-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 29,178,000 | 800,000 | 0.33 | 0.01 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 175,912,371 | 350,000 | 1.96 | 0.00 | 2016-12-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,488,000 | 272,000 | 0.35 | 0.00 | 2016-12-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,193,000 | 200,000 | 0.12 | 0.00 | 2016-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,102,000 | 200,000 | 0.41 | 0.00 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 204,591,919 | 200,000 | 2.28 | 0.00 | 2016-12-16 |
| 9 | B01610 | KGI ASIA LTD | 31,146,000 | 200,000 | 0.35 | 0.00 | 2016-12-16 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,840,000 | 200,000 | 0.02 | 0.00 | 2016-12-16 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,134,000 | 200,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,676,000 | 190,000 | 0.30 | 0.00 | 2016-12-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 52,507,000 | 170,000 | 0.59 | 0.00 | 2016-12-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,085,050 | 170,000 | 0.16 | 0.00 | 2016-12-16 |
| 15 | C00093 | BNP PARIBAS | 3,455,000 | 166,000 | 0.04 | 0.00 | 2016-12-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,376,000 | 150,000 | 0.07 | 0.00 | 2016-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,365,001 | 150,000 | 0.25 | 0.00 | 2016-12-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 8,711,000 | 140,000 | 0.10 | 0.00 | 2016-12-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 13,904,000 | 100,000 | 0.16 | 0.00 | 2016-12-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,650,000 | 100,000 | 0.11 | 0.00 | 2016-12-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,456,000 | 100,000 | 0.67 | 0.00 | 2016-12-16 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 5,722,000 | 100,000 | 0.06 | 0.00 | 2016-12-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,010,000 | 100,000 | 0.27 | 0.00 | 2016-12-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,800,000 | 100,000 | 0.13 | 0.00 | 2016-12-16 |
| 25 | B01173 | RIFA SECURITIES LTD | 2,322,000 | 50,000 | 0.03 | 0.00 | 2016-12-16 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 588,000 | 48,000 | 0.01 | 0.00 | 2016-12-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,342,577 | 48,000 | 6.10 | 0.00 | 2016-12-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 11,332,000 | 40,000 | 0.13 | 0.00 | 2016-12-16 |
| 29 | C00018 | HANG SENG BANK LTD | 35,888,842 | 30,000 | 0.40 | 0.00 | 2016-12-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,678,000 | 18,000 | 0.10 | 0.00 | 2016-12-16 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 458,000 | -18,000 | 0.01 | -0.00 | 2016-12-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 56,785,000 | -20,000 | 0.63 | -0.00 | 2016-12-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 73,390,000 | -20,000 | 0.82 | -0.00 | 2016-12-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,551,372 | -30,000 | 11.73 | -0.00 | 2016-12-16 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -108,000 | -0.00 | 2016-12-16 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,553,016 | -131,424 | 3.00 | -0.00 | 2016-12-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,590,000 | -188,000 | 0.29 | -0.00 | 2016-12-16 |
| 38 | B01427 | TSE'S SECURITIES LTD | 6,138,000 | -320,000 | 0.07 | -0.00 | 2016-12-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,954,000 | -400,000 | 0.26 | -0.00 | 2016-12-16 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,910,000 | -500,000 | 0.07 | -0.01 | 2016-12-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 16,170,000 | -1,186,576 | 0.18 | -0.01 | 2016-12-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,495,765 | -1,208,000 | 28.43 | -0.01 | 2016-12-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,375,000 | -2,050,000 | 1.19 | -0.02 | 2016-12-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,385 | -2,978,000 | 0.03 | -0.03 | 2016-12-16 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,274,000 | -3,954,000 | 0.01 | -0.04 | 2016-12-16 |
| 45 | Total changed named holdings | 5,668,461,631 | -20,000 | 63.28 | -0.00 | ||
| 329 | Unchanged named holdings | 1,330,603,604 | 0 | 14.85 | 0.00 | ||
| 374 | Total named holdings | 6,999,065,235 | -20,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 86,984,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,086,049,549 | -20,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,871,846,678 | 20,000 | 20.90 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 16,970,000 |
| Turnover | 4,537,740 |
| Average price | 0.267 |
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