Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,324,553 | 29,090,000 | 6.39 | 0.32 | 2017-05-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,777,333 | 3,462,000 | 0.94 | 0.04 | 2017-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,676 | 616,000 | 0.02 | 0.01 | 2017-05-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,640,000 | 588,000 | 0.04 | 0.01 | 2017-05-12 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,710,000 | 100,000 | 0.11 | 0.00 | 2017-05-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,590,000 | 4,000 | 0.33 | 0.00 | 2017-05-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 56,461,000 | -10,000 | 0.63 | -0.00 | 2017-05-12 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,013,030 | -20,000 | 0.45 | -0.00 | 2017-05-12 |
| 9 | B01275 | SANFULL SECURITIES LTD | 6,490,000 | -20,000 | 0.07 | -0.00 | 2017-05-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,628 | -28,000 | 0.03 | -0.00 | 2017-05-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,884,000 | -30,000 | 0.74 | -0.00 | 2017-05-12 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,440,000 | -30,000 | 0.02 | -0.00 | 2017-05-12 |
| 13 | C00010 | CITIBANK N.A. | 169,644,371 | -56,000 | 1.89 | -0.00 | 2017-05-12 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -70,000 | 0.01 | -0.00 | 2017-05-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 53,821,000 | -74,000 | 0.60 | -0.00 | 2017-05-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 14,430,000 | -100,000 | 0.16 | -0.00 | 2017-05-12 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,024,000 | -100,000 | 0.27 | -0.00 | 2017-05-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,740,010 | -100,000 | 0.06 | -0.00 | 2017-05-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 558,000 | -100,000 | 0.01 | -0.00 | 2017-05-12 |
| 20 | C00093 | BNP PARIBAS | 2,767,000 | -116,000 | 0.03 | -0.00 | 2017-05-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,132,000 | -120,000 | 0.20 | -0.00 | 2017-05-12 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,438,000 | -200,000 | 0.06 | -0.00 | 2017-05-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 80,478,000 | -216,000 | 0.90 | -0.00 | 2017-05-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,777,765 | -218,000 | 28.42 | -0.00 | 2017-05-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 214,457,919 | -400,000 | 2.39 | -0.00 | 2017-05-12 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 272,000 | -400,000 | 0.00 | -0.00 | 2017-05-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 25,148,000 | -1,000,000 | 0.28 | -0.01 | 2017-05-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 72,672,000 | -1,938,000 | 0.81 | -0.02 | 2017-05-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,532,116 | -28,514,000 | 2.76 | -0.32 | 2017-05-12 |
| 29 | Total changed named holdings | 4,354,756,401 | 0 | 48.61 | 0.00 | ||
| 338 | Unchanged named holdings | 2,638,394,834 | 0 | 29.45 | 0.00 | ||
| 367 | Total named holdings | 6,993,151,235 | 0 | 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 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,434,678 | 0 | 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 | 2017-05-10 |
| Volume | 6,196,000 |
| Turnover | 1,506,874 |
| Average price | 0.243 |
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