Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,864,000 | 350,000 | 0.31 | 0.00 | 2017-01-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,544,000 | 300,000 | 0.22 | 0.00 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,137,887 | 200,000 | 6.07 | 0.00 | 2017-01-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 861,748 | 194,000 | 0.01 | 0.00 | 2017-01-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,392,000 | 150,000 | 0.07 | 0.00 | 2017-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,476 | 138,000 | 0.02 | 0.00 | 2017-01-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,674,000 | 116,000 | 0.20 | 0.00 | 2017-01-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,551,080 | 100,000 | 0.70 | 0.00 | 2017-01-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,338,000 | 100,000 | 0.27 | 0.00 | 2017-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,741,765 | 80,000 | 28.43 | 0.00 | 2017-01-19 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,486,000 | 72,000 | 0.02 | 0.00 | 2017-01-19 |
| 12 | B01606 | EWARTON SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,400,000 | 50,000 | 0.04 | 0.00 | 2017-01-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 74,076,000 | -2,000 | 0.83 | -0.00 | 2017-01-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,771,125 | -12,000 | 0.64 | -0.00 | 2017-01-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,458,485 | -18,000 | 3.03 | -0.00 | 2017-01-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 81,500,000 | -20,000 | 0.91 | -0.00 | 2017-01-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,016,000 | -20,000 | 0.71 | -0.00 | 2017-01-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 203,417,919 | -22,000 | 2.27 | -0.00 | 2017-01-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,292,000 | -30,000 | 0.39 | -0.00 | 2017-01-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,288,000 | -38,000 | 0.09 | -0.00 | 2017-01-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,809,000 | -60,000 | 1.20 | -0.00 | 2017-01-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,188,000 | -60,000 | 0.08 | -0.00 | 2017-01-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 13,814,000 | -100,000 | 0.15 | -0.00 | 2017-01-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,477,091 | -100,000 | 0.05 | -0.00 | 2017-01-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,119,050 | -100,000 | 0.16 | -0.00 | 2017-01-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,718,000 | -100,000 | 0.67 | -0.00 | 2017-01-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000,000 | -200,000 | 0.11 | -0.00 | 2017-01-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,540,000 | -218,000 | 0.36 | -0.00 | 2017-01-19 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 366,000 | -400,000 | 0.00 | -0.00 | 2017-01-19 |
| 31 | B01123 | HING WONG SECURITIES LTD | 7,471,000 | -400,000 | 0.08 | -0.00 | 2017-01-19 |
| 31 | Total changed named holdings | 4,310,865,626 | 0 | 48.12 | 0.00 | ||
| 342 | Unchanged named holdings | 2,688,149,609 | 0 | 30.01 | 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 | 2017-01-17 |
| Volume | 2,508,000 |
| Turnover | 637,060 |
| Average price | 0.254 |
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