Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,869,000 | 418,000 | 1.20 | 0.00 | 2017-01-18 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 6,052,000 | 400,000 | 0.07 | 0.00 | 2017-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,242,000 | 362,000 | 0.07 | 0.00 | 2017-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,248,000 | 360,000 | 0.08 | 0.00 | 2017-01-18 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 3,724,000 | 350,000 | 0.04 | 0.00 | 2017-01-18 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,682,000 | 200,000 | 0.04 | 0.00 | 2017-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,558,000 | 186,000 | 0.20 | 0.00 | 2017-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,476 | 86,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01290 | SPS SECURITIES LTD | 3,638,000 | 50,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,758,000 | 48,000 | 0.37 | 0.00 | 2017-01-18 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 6,112,036 | 40,000 | 0.07 | 0.00 | 2017-01-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 8,022,000 | 20,000 | 0.09 | 0.00 | 2017-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,514,000 | 20,000 | 0.31 | 0.00 | 2017-01-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,944,000 | 10,000 | 0.17 | 0.00 | 2017-01-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,350,000 | 10,000 | 0.04 | 0.00 | 2017-01-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,219,050 | -16,000 | 0.16 | -0.00 | 2017-01-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,036,000 | -20,000 | 0.71 | -0.00 | 2017-01-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,512,000 | -40,000 | 0.31 | -0.00 | 2017-01-18 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 4,762,000 | -50,000 | 0.05 | -0.00 | 2017-01-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,322,000 | -50,000 | 0.39 | -0.00 | 2017-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 203,439,919 | -50,000 | 2.27 | -0.00 | 2017-01-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,966,000 | -50,000 | 0.06 | -0.00 | 2017-01-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 11,748,000 | -60,000 | 0.13 | -0.00 | 2017-01-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,491,372 | -100,000 | 11.73 | -0.00 | 2017-01-18 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,134,000 | -100,000 | 0.02 | -0.00 | 2017-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 81,520,000 | -300,000 | 0.91 | -0.00 | 2017-01-18 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 868,000 | -350,000 | 0.01 | -0.00 | 2017-01-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,937,887 | -450,000 | 6.07 | -0.01 | 2017-01-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,661,765 | -924,000 | 28.43 | -0.01 | 2017-01-18 |
| 29 | Total changed named holdings | 4,842,256,505 | 0 | 54.06 | 0.00 | ||
| 344 | Unchanged named holdings | 2,156,758,730 | 0 | 24.08 | 0.00 | ||
| 373 | Total named holdings | 6,999,015,235 | 0 | 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 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,872,126,678 | 0 | 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 | 2017-01-16 |
| Volume | 2,586,000 |
| Turnover | 663,420 |
| Average price | 0.257 |
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