Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,671,000 | 490,000 | 1.21 | 0.01 | 2017-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,745,765 | 226,000 | 28.43 | 0.00 | 2017-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 215,257,919 | 200,000 | 2.40 | 0.00 | 2017-05-10 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 6,974,000 | 150,000 | 0.08 | 0.00 | 2017-05-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,146,000 | 108,000 | 0.08 | 0.00 | 2017-05-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,033,030 | 100,000 | 0.45 | 0.00 | 2017-05-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,144,000 | 100,000 | 0.27 | 0.00 | 2017-05-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,138,000 | 90,000 | 0.29 | 0.00 | 2017-05-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 111,346,000 | 68,000 | 1.24 | 0.00 | 2017-05-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | 64,000 | 0.01 | 0.00 | 2017-05-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,586,000 | 50,000 | 0.41 | 0.00 | 2017-05-10 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 610,000 | 48,000 | 0.01 | 0.00 | 2017-05-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,813,050 | 30,000 | 0.18 | 0.00 | 2017-05-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,914,000 | 20,000 | 0.74 | 0.00 | 2017-05-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,676 | 14,000 | 0.01 | 0.00 | 2017-05-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,424,050 | 10,000 | 0.25 | 0.00 | 2017-05-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,152,416 | 4,000 | 0.57 | 0.00 | 2017-05-10 |
| 18 | C00093 | BNP PARIBAS | 2,895,000 | -2,000 | 0.03 | -0.00 | 2017-05-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,702,000 | -10,000 | 0.32 | -0.00 | 2017-05-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,554,000 | -12,000 | 0.33 | -0.00 | 2017-05-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 29,672,000 | -20,000 | 0.33 | -0.00 | 2017-05-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,355,001 | -30,000 | 0.23 | -0.00 | 2017-05-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | -32,000 | 0.01 | -0.00 | 2017-05-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,424,553 | -42,000 | 6.06 | -0.00 | 2017-05-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,608,116 | -50,000 | 3.11 | -0.00 | 2017-05-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 80,530,000 | -54,000 | 0.90 | -0.00 | 2017-05-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 14,530,000 | -100,000 | 0.16 | -0.00 | 2017-05-10 |
| 28 | C00010 | CITIBANK N.A. | 169,716,371 | -462,000 | 1.89 | -0.01 | 2017-05-10 |
| 29 | B01610 | KGI ASIA LTD | 31,376,000 | -1,000,000 | 0.35 | -0.01 | 2017-05-10 |
| 29 | Total changed named holdings | 4,509,146,947 | -42,000 | 50.34 | -0.00 | ||
| 338 | Unchanged named holdings | 2,484,004,288 | 0 | 27.73 | 0.00 | ||
| 367 | Total named holdings | 6,993,151,235 | -42,000 | 78.07 | 0.00 | ||
| 265 | Unnamed Investor Participants | 93,310,314 | 0 | 1.04 | 0.00 | ||
| 632 | Total securities in CCASS | 7,086,461,549 | -42,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,434,678 | 42,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,148,000 |
| Turnover | 518,624 |
| Average price | 0.241 |
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