Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,248,943 | 854,000 | 3.01 | 0.01 | 2017-01-03 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 590,000 | 300,000 | 0.01 | 0.00 | 2017-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,045,765 | 222,000 | 28.46 | 0.00 | 2017-01-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,000 | 218,000 | 0.04 | 0.00 | 2017-01-03 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,496,419 | 140,000 | 0.02 | 0.00 | 2017-01-03 |
| 6 | B01610 | KGI ASIA LTD | 31,344,000 | 138,000 | 0.35 | 0.00 | 2017-01-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,260,000 | 100,000 | 0.27 | 0.00 | 2017-01-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 12,284,000 | 80,000 | 0.14 | 0.00 | 2017-01-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | 18,000 | 0.00 | 0.00 | 2017-01-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 667,304 | 1,278 | 0.01 | 0.00 | 2017-01-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,854,088 | -2,000 | 0.17 | -0.00 | 2017-01-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,773,125 | -4,000 | 0.64 | -0.00 | 2017-01-03 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 8,022,000 | -20,000 | 0.09 | -0.00 | 2017-01-03 |
| 14 | B01141 | FE SECURITIES LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,832,000 | -42,000 | 0.17 | -0.00 | 2017-01-03 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2017-01-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,519,628 | -62,000 | 0.03 | -0.00 | 2017-01-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 110,240,000 | -68,000 | 1.23 | -0.00 | 2017-01-03 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -73,278 | -0.00 | 2017-01-03 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,306,000 | -80,000 | 0.08 | -0.00 | 2017-01-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,894,000 | -90,000 | 0.31 | -0.00 | 2017-01-03 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,502,000 | -100,000 | 0.03 | -0.00 | 2017-01-03 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,234,000 | -100,000 | 0.02 | -0.00 | 2017-01-03 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 6,202,000 | -100,000 | 0.07 | -0.00 | 2017-01-03 |
| 25 | C00093 | BNP PARIBAS | 3,033,000 | -210,000 | 0.03 | -0.00 | 2017-01-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 204,423,919 | -266,000 | 2.28 | -0.00 | 2017-01-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,924,873 | -386,000 | 6.11 | -0.00 | 2017-01-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,385 | -408,000 | 0.03 | -0.00 | 2017-01-03 |
| 28 | Total changed named holdings | 3,904,693,449 | -10,000 | 43.59 | -0.00 | ||
| 345 | Unchanged named holdings | 3,094,131,786 | 0 | 34.54 | 0.00 | ||
| 373 | Total named holdings | 6,998,825,235 | -10,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,214,314 | 0 | 0.97 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,039,549 | -10,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,871,856,678 | 10,000 | 20.90 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 2,535,278 |
| Turnover | 623,083 |
| Average price | 0.246 |
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