Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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CCASS holding changes from 2017-02-15 to 2017-02-16

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 B01284 HANG SENG SECURITIES LTD 210,059,919 1,082,000 2.34 0.01 2017-02-16
2 B01123 HING WONG SECURITIES LTD 7,581,000 610,000 0.08 0.01 2017-02-16
3 B01610 KGI ASIA LTD 30,608,000 600,000 0.34 0.01 2017-02-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,542,843,765 434,000 28.39 0.00 2017-02-16
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 271,390,116 340,000 3.03 0.00 2017-02-16
6 B01118 EAST ASIA SECURITIES CO LTD 81,392,000 200,000 0.91 0.00 2017-02-16
7 B01353 UOB KAY HIAN (HONG KONG) LTD 13,080,000 200,000 0.15 0.00 2017-02-16
8 B01130 BOCI SECURITIES LTD 110,510,000 150,000 1.23 0.00 2017-02-16
9 B01161 UBS SECURITIES HONG KONG LTD 15,132,000 116,000 0.17 0.00 2017-02-16
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,499,000 100,000 1.19 0.00 2017-02-16
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,902,000 100,000 0.31 0.00 2017-02-16
12 C00015 DBS BANK (HONG KONG) LTD 14,525,050 90,000 0.16 0.00 2017-02-16
13 B01818 I-ACCESS INVESTORS LTD 5,858,000 90,000 0.07 0.00 2017-02-16
14 B01673 FULBRIGHT SECURITIES LTD 11,584,000 52,000 0.13 0.00 2017-02-16
15 B01119 CELESTIAL SECURITIES LTD 14,104,000 50,000 0.16 0.00 2017-02-16
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,576,000 40,000 0.08 0.00 2017-02-16
17 B01213 MONEYMORE SECURITIES LTD 1,610,000 12,000 0.02 0.00 2017-02-16
18 C00093 BNP PARIBAS 2,903,000 2,000 0.03 0.00 2017-02-16
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 981,001,146 -10,000 10.95 -0.00 2017-02-16
20 B01183 CHONG HING SECURITIES LTD 75,234,000 -40,000 0.84 -0.00 2017-02-16
21 C00037 SHANGHAI COMMERCIAL BANK LTD 64,238,000 -70,000 0.72 -0.00 2017-02-16
22 B01421 ONEPLATFORM SECURITIES LTD 1,126,000 -72,000 0.01 -0.00 2017-02-16
23 B01137 CHOW SANG SANG SECURITIES LTD 14,864,000 -100,000 0.17 -0.00 2017-02-16
24 B01695 DAH SING SECURITIES LTD 29,110,000 -100,000 0.32 -0.00 2017-02-16
25 B01700 REALINK FINANCIAL TRADE LTD 3,470,000 -100,000 0.04 -0.00 2017-02-16
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,026,000 -190,000 0.09 -0.00 2017-02-16
27 B01497 SINOPAC SECURITIES (ASIA) LTD 24,634,000 -200,000 0.27 -0.00 2017-02-16
28 B01224 MERRILL LYNCH FAR EAST LTD 2,527,476 -214,000 0.03 -0.00 2017-02-16
29 C00019 THE HONGKONG AND SHANGHAI BANKING 542,453,887 -216,000 6.06 -0.00 2017-02-16
30 C00010 CITIBANK N.A. 176,214,371 -448,000 1.97 -0.01 2017-02-16
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,252,000 -538,000 0.30 -0.01 2017-02-16
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,166,000 -900,000 0.06 -0.01 2017-02-16
33 B01584 CHIEF SECURITIES LTD 32,462,000 -1,040,000 0.36 -0.01 2017-02-16
33 Total changed named holdings 5,462,936,730 30,000 60.98 0.00
342 Unchanged named holdings 1,535,960,505 0 17.15 0.00
375 Total named holdings 6,998,897,235 30,000 78.13 0.00
266 Unnamed Investor Participants 87,348,314 0 0.98 0.00
641 Total securities in CCASS 7,086,245,549 30,000 79.11 0.00
Securities not in CCASS 1,871,650,678 -30,000 20.89 -0.00
Issued securities 8,957,896,227 0 100.00 0.00 2017-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-14
Volume6,014,000
Turnover1,636,520
Average price0.272

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