Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,458,000 | 800,000 | 0.43 | 0.01 | 2017-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,154,116 | 648,000 | 2.81 | 0.01 | 2017-06-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,390,588 | 444,000 | 0.24 | 0.00 | 2017-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 211,357,919 | 300,000 | 2.36 | 0.00 | 2017-06-12 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,152,000 | 300,000 | 0.05 | 0.00 | 2017-06-12 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 4,086,000 | 250,000 | 0.05 | 0.00 | 2017-06-12 |
| 7 | B01267 | WINFULL SECURITIES LTD | 1,904,000 | 100,000 | 0.02 | 0.00 | 2017-06-12 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,179,000 | 60,000 | 0.04 | 0.00 | 2017-06-12 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 53,617,000 | 30,000 | 0.60 | 0.00 | 2017-06-12 |
| 11 | C00093 | BNP PARIBAS | 2,727,000 | 16,000 | 0.03 | 0.00 | 2017-06-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,676 | 4,000 | 0.02 | 0.00 | 2017-06-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,273,146 | -20,000 | 10.99 | -0.00 | 2017-06-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,331,765 | -22,000 | 28.40 | -0.00 | 2017-06-12 |
| 15 | B01282 | CHELSEA SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2017-06-12 |
| 16 | B01645 | SELINA & CO LTD | 174,000 | -32,000 | 0.00 | -0.00 | 2017-06-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,032,000 | -34,000 | 0.08 | -0.00 | 2017-06-12 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,276,000 | -50,000 | 0.01 | -0.00 | 2017-06-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,210,000 | -50,000 | 0.72 | -0.00 | 2017-06-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 14,280,000 | -100,000 | 0.16 | -0.00 | 2017-06-12 |
| 21 | B01661 | HERMES SECURITIES LTD | 4,888,000 | -100,000 | 0.05 | -0.00 | 2017-06-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,592,000 | -100,000 | 0.49 | -0.00 | 2017-06-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 7,028,002 | -100,000 | 0.08 | -0.00 | 2017-06-12 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,406,000 | -100,000 | 0.07 | -0.00 | 2017-06-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,089,001 | -150,000 | 0.22 | -0.00 | 2017-06-12 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 3,472,000 | -200,000 | 0.04 | -0.00 | 2017-06-12 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,580,000 | -220,000 | 0.26 | -0.00 | 2017-06-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,326,553 | -262,000 | 6.31 | -0.00 | 2017-06-12 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 3,336,000 | -264,000 | 0.04 | -0.00 | 2017-06-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 72,412,000 | -290,000 | 0.81 | -0.00 | 2017-06-12 |
| 31 | C00010 | CITIBANK N.A. | 171,380,371 | -378,000 | 1.91 | -0.00 | 2017-06-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 113,618,000 | -500,000 | 1.27 | -0.01 | 2017-06-12 |
| 32 | Total changed named holdings | 5,246,405,137 | 0 | 58.57 | 0.00 | ||
| 336 | Unchanged named holdings | 1,744,250,098 | 0 | 19.47 | 0.00 | ||
| 368 | Total named holdings | 6,990,655,235 | 0 | 78.04 | 0.00 | ||
| 266 | Unnamed Investor Participants | 95,840,314 | 0 | 1.07 | 0.00 | ||
| 634 | Total securities in CCASS | 7,086,495,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,400,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 3,742,000 |
| Turnover | 940,208 |
| Average price | 0.251 |
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