Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,837,333 | 606,000 | 0.94 | 0.01 | 2017-01-10 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,770,000 | 468,000 | 0.03 | 0.01 | 2017-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 204,469,919 | 222,000 | 2.28 | 0.00 | 2017-01-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,888,000 | 190,000 | 0.31 | 0.00 | 2017-01-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,822,000 | 100,000 | 0.13 | 0.00 | 2017-01-10 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,742,000 | 100,000 | 0.02 | 0.00 | 2017-01-10 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,954,000 | 78,000 | 0.04 | 0.00 | 2017-01-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,454,000 | 50,000 | 0.07 | 0.00 | 2017-01-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 52,439,000 | 40,000 | 0.59 | 0.00 | 2017-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,587,765 | 26,000 | 28.46 | 0.00 | 2017-01-10 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,396,000 | 10,000 | 0.03 | 0.00 | 2017-01-10 |
| 12 | C00093 | BNP PARIBAS | 3,027,000 | 2,000 | 0.03 | 0.00 | 2017-01-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 667,956 | 1,652 | 0.01 | 0.00 | 2017-01-10 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,294,706 | 909 | 0.01 | 0.00 | 2017-01-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,720,531 | -1,000 | 0.03 | -0.00 | 2017-01-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,052,000 | -10,000 | 0.72 | -0.00 | 2017-01-10 |
| 17 | B01776 | AIF SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,834,000 | -20,000 | 0.17 | -0.00 | 2017-01-10 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,272,000 | -20,000 | 0.05 | -0.00 | 2017-01-10 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 56,929,000 | -46,000 | 0.64 | -0.00 | 2017-01-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,716,000 | -46,000 | 0.19 | -0.00 | 2017-01-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,476 | -82,909 | 0.02 | -0.00 | 2017-01-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 7,218,002 | -100,000 | 0.08 | -0.00 | 2017-01-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,793,000 | -170,000 | 0.12 | -0.00 | 2017-01-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,832,943 | -252,000 | 3.01 | -0.00 | 2017-01-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 73,886,000 | -260,000 | 0.82 | -0.00 | 2017-01-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,029,221 | -856,652 | 6.10 | -0.01 | 2017-01-10 |
| 28 | Total changed named holdings | 4,021,807,852 | -20,000 | 44.90 | -0.00 | ||
| 345 | Unchanged named holdings | 2,977,377,383 | 0 | 33.24 | 0.00 | ||
| 373 | Total named holdings | 6,999,185,235 | -20,000 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,094,314 | 0 | 0.97 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,279,549 | -20,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,616,678 | 20,000 | 20.89 | 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 | 2017-01-06 |
| Volume | 2,403,561 |
| Turnover | 602,231 |
| Average price | 0.251 |
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