Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01818 | I-ACCESS INVESTORS LTD | 7,300,000 | 870,000 | 0.08 | 0.01 | 2017-01-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,515,333 | 682,000 | 0.97 | 0.01 | 2017-01-12 |
| 3 | B01610 | KGI ASIA LTD | 31,086,000 | 604,000 | 0.35 | 0.01 | 2017-01-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,009,000 | 482,000 | 1.21 | 0.01 | 2017-01-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 74,286,000 | 400,000 | 0.83 | 0.00 | 2017-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,809,476 | 240,000 | 0.02 | 0.00 | 2017-01-12 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,696,507 | 200,000 | 0.02 | 0.00 | 2017-01-12 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 5,652,000 | 200,000 | 0.06 | 0.00 | 2017-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 204,431,919 | 184,000 | 2.28 | 0.00 | 2017-01-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,860,000 | 132,000 | 0.19 | 0.00 | 2017-01-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,811,150 | 96,207 | 3.00 | 0.00 | 2017-01-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,070,000 | 80,000 | 0.26 | 0.00 | 2017-01-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 31,410,000 | 60,000 | 0.35 | 0.00 | 2017-01-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,465,001 | 40,000 | 0.25 | 0.00 | 2017-01-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 667,748 | -208 | 0.01 | -0.00 | 2017-01-12 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 4,246,000 | -6,000 | 0.05 | -0.00 | 2017-01-12 |
| 17 | C00093 | BNP PARIBAS | 3,017,000 | -10,000 | 0.03 | -0.00 | 2017-01-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,758,000 | -10,000 | 0.31 | -0.00 | 2017-01-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,000 | -16,000 | 0.02 | -0.00 | 2017-01-12 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,634,000 | -20,000 | 0.02 | -0.00 | 2017-01-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,026,000 | -20,000 | 0.09 | -0.00 | 2017-01-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 81,820,000 | -30,000 | 0.91 | -0.00 | 2017-01-12 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 6,174,000 | -50,000 | 0.07 | -0.00 | 2017-01-12 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,280,000 | -50,000 | 0.03 | -0.00 | 2017-01-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,648,000 | -50,000 | 0.67 | -0.00 | 2017-01-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,750,000 | -50,000 | 0.13 | -0.00 | 2017-01-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,596,000 | -90,000 | 0.11 | -0.00 | 2017-01-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,956,000 | -96,000 | 0.71 | -0.00 | 2017-01-12 |
| 29 | B01664 | ROOFER SECURITIES LTD | 338,000 | -260,000 | 0.00 | -0.00 | 2017-01-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,641,222 | -411,999 | 6.09 | -0.00 | 2017-01-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,807,765 | -606,000 | 28.45 | -0.01 | 2017-01-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,000 | -1,000,000 | 0.03 | -0.01 | 2017-01-12 |
| 33 | C00010 | CITIBANK N.A. | 169,274,371 | -2,154,000 | 1.89 | -0.02 | 2017-01-12 |
| 33 | Total changed named holdings | 4,432,158,492 | -660,000 | 49.48 | -0.01 | ||
| 340 | Unchanged named holdings | 2,566,366,743 | 0 | 28.65 | 0.00 | ||
| 373 | Total named holdings | 6,998,525,235 | -660,000 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,094,314 | 0 | 0.97 | 0.00 | ||
| 638 | Total securities in CCASS | 7,085,619,549 | -660,000 | 79.10 | -0.01 | ||
| Securities not in CCASS | 1,872,276,678 | 660,000 | 20.90 | 0.01 | |||
| 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 | 2017-01-10 |
| Volume | 5,155,792 |
| Turnover | 1,290,416 |
| Average price | 0.250 |
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