Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,206,116 | 576,000 | 3.08 | 0.01 | 2017-04-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,678,588 | 510,000 | 0.21 | 0.01 | 2017-04-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 5,866,010 | 380,000 | 0.07 | 0.00 | 2017-04-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,621,333 | 306,000 | 0.84 | 0.00 | 2017-04-18 |
| 5 | B01610 | KGI ASIA LTD | 31,856,000 | 280,000 | 0.36 | 0.00 | 2017-04-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,749,765 | 260,000 | 28.44 | 0.00 | 2017-04-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,420,000 | 250,000 | 0.50 | 0.00 | 2017-04-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,464,000 | 200,000 | 0.30 | 0.00 | 2017-04-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 82,176,000 | 200,000 | 0.92 | 0.00 | 2017-04-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,694,553 | 190,000 | 6.08 | 0.00 | 2017-04-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 111,124,000 | 140,000 | 1.24 | 0.00 | 2017-04-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,144,000 | 130,000 | 0.17 | 0.00 | 2017-04-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,867,146 | 100,000 | 10.96 | 0.00 | 2017-04-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,756,000 | 100,000 | 0.05 | 0.00 | 2017-04-18 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,610,000 | -20,000 | 0.11 | -0.00 | 2017-04-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,015,001 | -34,000 | 0.26 | -0.00 | 2017-04-18 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 4,048,000 | -34,000 | 0.05 | -0.00 | 2017-04-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | -42,000 | 0.01 | -0.00 | 2017-04-18 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,324,000 | -50,000 | 0.03 | -0.00 | 2017-04-18 |
| 21 | B01209 | MASON SECURITIES LTD | 6,928,000 | -70,000 | 0.08 | -0.00 | 2017-04-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,676 | -86,000 | 0.01 | -0.00 | 2017-04-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,262,000 | -100,000 | 0.20 | -0.00 | 2017-04-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,070,000 | -100,000 | 0.74 | -0.00 | 2017-04-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,305,454 | -180,000 | 1.03 | -0.00 | 2017-04-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,862,000 | -194,000 | 0.69 | -0.00 | 2017-04-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,174,416 | -200,000 | 0.57 | -0.00 | 2017-04-18 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 730,000 | -250,000 | 0.01 | -0.00 | 2017-04-18 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 2,142,000 | -280,000 | 0.02 | -0.00 | 2017-04-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,330,000 | -410,000 | 0.07 | -0.00 | 2017-04-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 29,798,000 | -724,000 | 0.33 | -0.01 | 2017-04-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,198,000 | -838,000 | 0.33 | -0.01 | 2017-04-18 |
| 32 | Total changed named holdings | 5,172,539,058 | 0 | 57.74 | 0.00 | ||
| 337 | Unchanged named holdings | 1,820,854,177 | 0 | 20.33 | 0.00 | ||
| 369 | Total named holdings | 6,993,393,235 | 0 | 78.07 | 0.00 | ||
| 266 | Unnamed Investor Participants | 93,170,314 | 0 | 1.04 | 0.00 | ||
| 635 | Total securities in CCASS | 7,086,563,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,332,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 3,816,000 |
| Turnover | 974,550 |
| Average price | 0.255 |
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