Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,996,000 | 1,096,000 | 0.06 | 0.01 | 2017-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,612,116 | 870,000 | 3.10 | 0.01 | 2017-04-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,315,333 | 206,000 | 0.89 | 0.00 | 2017-04-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 53,813,000 | 106,000 | 0.60 | 0.00 | 2017-04-26 |
| 5 | B01610 | KGI ASIA LTD | 32,236,000 | 100,000 | 0.36 | 0.00 | 2017-04-26 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,780,000 | 100,000 | 0.02 | 0.00 | 2017-04-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,390,000 | 100,000 | 0.08 | 0.00 | 2017-04-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,960,000 | 100,000 | 0.04 | 0.00 | 2017-04-26 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 626,000 | 86,000 | 0.01 | 0.00 | 2017-04-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,092,000 | 64,000 | 0.08 | 0.00 | 2017-04-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,676 | 54,000 | 0.02 | 0.00 | 2017-04-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,184,000 | 52,000 | 0.33 | 0.00 | 2017-04-26 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 6,194,000 | 50,000 | 0.07 | 0.00 | 2017-04-26 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 928,000 | 50,000 | 0.01 | 0.00 | 2017-04-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,242,000 | 40,000 | 0.04 | 0.00 | 2017-04-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,628 | 40,000 | 0.03 | 0.00 | 2017-04-26 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 3,212,000 | 40,000 | 0.04 | 0.00 | 2017-04-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 56,417,000 | 30,000 | 0.63 | 0.00 | 2017-04-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,653,050 | 20,000 | 0.17 | 0.00 | 2017-04-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,430,000 | 14,000 | 0.26 | 0.00 | 2017-04-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,375,000 | 4,000 | 1.20 | 0.00 | 2017-04-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,168,416 | -6,000 | 0.57 | -0.00 | 2017-04-26 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,933,030 | -8,000 | 0.45 | -0.00 | 2017-04-26 |
| 24 | C00093 | BNP PARIBAS | 2,965,000 | -26,000 | 0.03 | -0.00 | 2017-04-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,274,000 | -50,000 | 0.74 | -0.00 | 2017-04-26 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 6,744,000 | -50,000 | 0.08 | -0.00 | 2017-04-26 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,998,000 | -50,000 | 0.04 | -0.00 | 2017-04-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 215,253,919 | -54,000 | 2.40 | -0.00 | 2017-04-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,429,765 | -72,000 | 28.40 | -0.00 | 2017-04-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,450,000 | -100,000 | 0.11 | -0.00 | 2017-04-26 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,343,506 | -100,000 | 0.01 | -0.00 | 2017-04-26 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 1,758,000 | -100,000 | 0.02 | -0.00 | 2017-04-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,774,000 | -100,000 | 0.13 | -0.00 | 2017-04-26 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,812,000 | -150,000 | 0.03 | -0.00 | 2017-04-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,770,010 | -150,000 | 0.06 | -0.00 | 2017-04-26 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,746,000 | -170,000 | 0.08 | -0.00 | 2017-04-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 110,834,000 | -180,000 | 1.24 | -0.00 | 2017-04-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,875,001 | -300,000 | 0.23 | -0.00 | 2017-04-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,258,553 | -304,000 | 6.08 | -0.00 | 2017-04-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | -312,000 | 0.01 | -0.00 | 2017-04-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,566,000 | -320,000 | 0.41 | -0.00 | 2017-04-26 |
| 42 | C00010 | CITIBANK N.A. | 171,226,371 | -620,000 | 1.91 | -0.01 | 2017-04-26 |
| 42 | Total changed named holdings | 4,573,561,374 | 0 | 51.06 | 0.00 | ||
| 326 | Unchanged named holdings | 2,419,931,861 | 0 | 27.01 | 0.00 | ||
| 368 | Total named holdings | 6,993,493,235 | 0 | 78.07 | 0.00 | ||
| 265 | Unnamed Investor Participants | 93,040,314 | 0 | 1.04 | 0.00 | ||
| 633 | Total securities in CCASS | 7,086,533,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,362,678 | 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 | 2017-04-24 |
| Volume | 4,622,000 |
| Turnover | 1,143,350 |
| Average price | 0.247 |
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