Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 277,394,116 | 1,144,000 | 3.10 | 0.01 | 2017-04-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,108,000 | 570,000 | 0.08 | 0.01 | 2017-04-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 46,146,000 | 280,000 | 0.52 | 0.00 | 2017-04-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 967,160 | 200,000 | 0.01 | 0.00 | 2017-04-20 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,614,000 | 174,000 | 0.02 | 0.00 | 2017-04-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,442,000 | 170,000 | 0.33 | 0.00 | 2017-04-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,676 | 100,000 | 0.01 | 0.00 | 2017-04-20 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 6,654,000 | 100,000 | 0.07 | 0.00 | 2017-04-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,936,000 | 84,000 | 0.69 | 0.00 | 2017-04-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,920,010 | 54,000 | 0.07 | 0.00 | 2017-04-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 215,019,919 | 50,000 | 2.40 | 0.00 | 2017-04-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 26,576,000 | 10,000 | 0.30 | 0.00 | 2017-04-20 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2017-04-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,788,000 | -10,000 | 0.33 | -0.00 | 2017-04-20 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,356,000 | -20,000 | 0.03 | -0.00 | 2017-04-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,886,000 | -30,000 | 0.41 | -0.00 | 2017-04-20 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,560,000 | -30,000 | 0.07 | -0.00 | 2017-04-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 76,184,000 | -40,000 | 0.85 | -0.00 | 2017-04-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,884,000 | -60,000 | 0.05 | -0.00 | 2017-04-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,020,000 | -100,000 | 0.49 | -0.00 | 2017-04-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,974,000 | -100,000 | 0.13 | -0.00 | 2017-04-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,516,000 | -130,000 | 0.26 | -0.00 | 2017-04-20 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,221,030 | -200,000 | 0.45 | -0.00 | 2017-04-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 110,884,000 | -240,000 | 1.24 | -0.00 | 2017-04-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,348,553 | -298,000 | 6.08 | -0.00 | 2017-04-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,614,050 | -390,000 | 0.25 | -0.00 | 2017-04-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,247,765 | -442,000 | 28.44 | -0.00 | 2017-04-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,870,000 | -886,000 | 0.04 | -0.01 | 2017-04-20 |
| 28 | Total changed named holdings | 4,185,787,279 | -42,000 | 46.73 | -0.00 | ||
| 341 | Unchanged named holdings | 2,807,563,956 | 0 | 31.34 | 0.00 | ||
| 369 | Total named holdings | 6,993,351,235 | -42,000 | 78.07 | 0.00 | ||
| 266 | Unnamed Investor Participants | 93,170,314 | 0 | 1.04 | 0.00 | ||
| 635 | Total securities in CCASS | 7,086,521,549 | -42,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,374,678 | 42,000 | 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 | 2017-04-18 |
| Volume | 4,938,000 |
| Turnover | 1,245,940 |
| Average price | 0.252 |
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