Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01130 | BOCI SECURITIES LTD | 121,888,000 | 2,000,000 | 1.36 | 0.02 | 2017-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 211,769,919 | 1,230,000 | 2.36 | 0.01 | 2017-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,078 | 1,216,000 | 0.01 | 0.01 | 2017-06-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,554,000 | 1,210,000 | 0.46 | 0.01 | 2017-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,188,000 | 648,000 | 0.33 | 0.01 | 2017-06-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,766,000 | 494,000 | 0.08 | 0.01 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,461,765 | 200,000 | 28.37 | 0.00 | 2017-06-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 14,260,000 | 200,000 | 0.16 | 0.00 | 2017-06-26 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 3,572,000 | 200,000 | 0.04 | 0.00 | 2017-06-26 |
| 10 | B01791 | MAINLAND SECURITIES LTD | 4,524,000 | 134,000 | 0.05 | 0.00 | 2017-06-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,968,781 | 132,000 | 2.84 | 0.00 | 2017-06-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,032,000 | 130,000 | 0.17 | 0.00 | 2017-06-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,550,000 | 110,000 | 0.02 | 0.00 | 2017-06-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 28,878,000 | 100,000 | 0.32 | 0.00 | 2017-06-26 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 6,524,000 | 100,000 | 0.07 | 0.00 | 2017-06-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,680,000 | 100,000 | 0.13 | 0.00 | 2017-06-26 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 604,000 | 64,000 | 0.01 | 0.00 | 2017-06-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,674,000 | 56,000 | 0.05 | 0.00 | 2017-06-26 |
| 19 | B01123 | HING WONG SECURITIES LTD | 3,645,000 | 50,000 | 0.04 | 0.00 | 2017-06-26 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,742,000 | 26,000 | 0.02 | 0.00 | 2017-06-26 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,571,050 | 8,000 | 0.17 | 0.00 | 2017-06-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 52,591,000 | 4,000 | 0.59 | 0.00 | 2017-06-26 |
| 24 | C00093 | BNP PARIBAS | 2,741,000 | -2,000 | 0.03 | -0.00 | 2017-06-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,352,000 | -20,000 | 0.71 | -0.00 | 2017-06-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,883,000 | -30,000 | 1.18 | -0.00 | 2017-06-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,676 | -30,000 | 0.02 | -0.00 | 2017-06-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,213,888 | -50,000 | 6.31 | -0.00 | 2017-06-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,412,000 | -60,000 | 0.31 | -0.00 | 2017-06-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,740,000 | -278,000 | 0.20 | -0.00 | 2017-06-26 |
| 31 | C00010 | CITIBANK N.A. | 171,212,371 | -1,292,000 | 1.91 | -0.01 | 2017-06-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,891,146 | -6,650,000 | 11.02 | -0.07 | 2017-06-26 |
| 32 | Total changed named holdings | 5,315,616,674 | 20,000 | 59.34 | 0.00 | ||
| 337 | Unchanged named holdings | 1,674,374,561 | 0 | 18.69 | 0.00 | ||
| 369 | Total named holdings | 6,989,991,235 | 20,000 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,340,314 | 0 | 1.08 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,331,549 | 20,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,564,678 | -20,000 | 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 | 2017-06-22 |
| Volume | 9,678,000 |
| Turnover | 2,420,290 |
| Average price | 0.250 |
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