Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,537,765 | 850,000 | 28.43 | 0.01 | 2017-05-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 73,162,000 | 290,000 | 0.82 | 0.00 | 2017-05-16 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,670,000 | 232,000 | 0.06 | 0.00 | 2017-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 214,407,919 | 190,000 | 2.39 | 0.00 | 2017-05-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,620,000 | 150,000 | 0.33 | 0.00 | 2017-05-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 11,274,000 | 100,000 | 0.13 | 0.00 | 2017-05-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,550,000 | 20,000 | 0.33 | 0.00 | 2017-05-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,114,000 | 20,000 | 0.69 | 0.00 | 2017-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,844,116 | 12,000 | 2.80 | 0.00 | 2017-05-16 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,332,000 | -20,000 | 0.05 | -0.00 | 2017-05-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 53,781,000 | -40,000 | 0.60 | -0.00 | 2017-05-16 |
| 12 | C00010 | CITIBANK N.A. | 169,512,371 | -62,000 | 1.89 | -0.00 | 2017-05-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 80,354,000 | -98,000 | 0.90 | -0.00 | 2017-05-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,324,050 | -100,000 | 0.25 | -0.00 | 2017-05-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,481,628 | -100,000 | 0.03 | -0.00 | 2017-05-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,626,000 | -100,000 | 0.07 | -0.00 | 2017-05-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,762,010 | -128,000 | 0.06 | -0.00 | 2017-05-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,676 | -204,000 | 0.01 | -0.00 | 2017-05-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,297,146 | -270,000 | 10.95 | -0.00 | 2017-05-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,408,050 | -300,000 | 0.23 | -0.00 | 2017-05-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,704,553 | -422,000 | 6.38 | -0.00 | 2017-05-16 |
| 21 | Total changed named holdings | 5,142,901,284 | 20,000 | 57.41 | 0.00 | ||
| 346 | Unchanged named holdings | 1,850,299,951 | 0 | 20.66 | 0.00 | ||
| 367 | Total named holdings | 6,993,201,235 | 20,000 | 78.07 | 0.00 | ||
| 265 | Unnamed Investor Participants | 93,310,314 | 0 | 1.04 | 0.00 | ||
| 632 | Total securities in CCASS | 7,086,511,549 | 20,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,384,678 | -20,000 | 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 | 2017-05-12 |
| Volume | 3,458,000 |
| Turnover | 841,488 |
| Average price | 0.243 |
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