Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,712,000 | 778,000 | 0.03 | 0.01 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,210,485 | 460,000 | 3.03 | 0.01 | 2017-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,320,000 | 166,000 | 0.19 | 0.00 | 2017-01-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,846,716 | 100,000 | 0.23 | 0.00 | 2017-01-16 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 6,052,000 | 100,000 | 0.07 | 0.00 | 2017-01-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,238,000 | 100,000 | 0.27 | 0.00 | 2017-01-16 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,482,000 | 82,000 | 0.04 | 0.00 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,476 | 42,000 | 0.02 | 0.00 | 2017-01-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 52,579,000 | 30,000 | 0.59 | 0.00 | 2017-01-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,783,125 | 8,000 | 0.65 | 0.00 | 2017-01-16 |
| 11 | C00093 | BNP PARIBAS | 3,019,000 | 2,000 | 0.03 | 0.00 | 2017-01-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 29,364,000 | -8,000 | 0.33 | -0.00 | 2017-01-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,498,000 | -34,000 | 0.36 | -0.00 | 2017-01-16 |
| 14 | C00018 | HANG SENG BANK LTD | 35,848,842 | -40,000 | 0.40 | -0.00 | 2017-01-16 |
| 15 | B01290 | SPS SECURITIES LTD | 3,588,000 | -50,000 | 0.04 | -0.00 | 2017-01-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,888,000 | -60,000 | 0.08 | -0.00 | 2017-01-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,369,000 | -70,000 | 1.20 | -0.00 | 2017-01-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 74,078,000 | -80,000 | 0.83 | -0.00 | 2017-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,575,001 | -80,000 | 0.25 | -0.00 | 2017-01-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 203,519,919 | -84,000 | 2.27 | -0.00 | 2017-01-16 |
| 21 | B01979 | FORMAX SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 14,288,000 | -96,000 | 0.16 | -0.00 | 2017-01-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,264,706 | -100,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,327,887 | -126,000 | 6.08 | -0.00 | 2017-01-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 31,710,000 | -150,000 | 0.35 | -0.00 | 2017-01-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,818,000 | -162,000 | 0.67 | -0.00 | 2017-01-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,030,000 | -208,000 | 0.07 | -0.00 | 2017-01-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,588,000 | -250,000 | 0.31 | -0.00 | 2017-01-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,747,765 | -290,000 | 28.44 | -0.00 | 2017-01-16 |
| 29 | Total changed named holdings | 4,209,872,922 | -110,000 | 47.00 | -0.00 | ||
| 344 | Unchanged named holdings | 2,789,142,313 | 0 | 31.14 | 0.00 | ||
| 373 | Total named holdings | 6,999,015,235 | -110,000 | 78.13 | 0.00 | ||
| 264 | Unnamed Investor Participants | 86,754,314 | 0 | 0.97 | 0.00 | ||
| 637 | Total securities in CCASS | 7,085,769,549 | -110,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,872,126,678 | 110,000 | 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 | 2017-01-12 |
| Volume | 2,254,000 |
| Turnover | 583,910 |
| Average price | 0.259 |
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