Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,766,000 | 578,000 | 0.33 | 0.01 | 2017-06-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,044,000 | 490,000 | 0.47 | 0.01 | 2017-06-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,882,000 | 400,000 | 0.49 | 0.00 | 2017-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 212,121,919 | 352,000 | 2.37 | 0.00 | 2017-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,270,781 | 302,000 | 2.84 | 0.00 | 2017-06-27 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,592,000 | 300,000 | 0.06 | 0.00 | 2017-06-27 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 6,774,000 | 250,000 | 0.08 | 0.00 | 2017-06-27 |
| 8 | B01791 | MAINLAND SECURITIES LTD | 4,724,000 | 200,000 | 0.05 | 0.00 | 2017-06-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,381,454 | 200,000 | 1.03 | 0.00 | 2017-06-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 71,852,000 | 150,000 | 0.80 | 0.00 | 2017-06-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,700,000 | 150,000 | 0.02 | 0.00 | 2017-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,561,765 | 100,000 | 28.37 | 0.00 | 2017-06-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,771,000 | 100,000 | 0.12 | 0.00 | 2017-06-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,830,000 | 100,000 | 0.04 | 0.00 | 2017-06-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 7,078,002 | 100,000 | 0.08 | 0.00 | 2017-06-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,780,000 | 100,000 | 0.13 | 0.00 | 2017-06-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,402,000 | 50,000 | 0.71 | 0.00 | 2017-06-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,934,000 | 40,000 | 0.13 | 0.00 | 2017-06-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 52,607,000 | 16,000 | 0.59 | 0.00 | 2017-06-27 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 610,000 | 6,000 | 0.01 | 0.00 | 2017-06-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,676 | -2,000 | 0.02 | -0.00 | 2017-06-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,408,000 | -4,000 | 0.31 | -0.00 | 2017-06-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,000 | -12,000 | 0.05 | -0.00 | 2017-06-27 |
| 24 | C00010 | CITIBANK N.A. | 171,196,371 | -16,000 | 1.91 | -0.00 | 2017-06-27 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,704,000 | -38,000 | 0.02 | -0.00 | 2017-06-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,716,000 | -50,000 | 0.07 | -0.00 | 2017-06-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,793,000 | -90,000 | 1.18 | -0.00 | 2017-06-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,940,000 | -100,000 | 0.12 | -0.00 | 2017-06-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 8,678,000 | -250,000 | 0.10 | -0.00 | 2017-06-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,129,146 | -762,000 | 11.01 | -0.01 | 2017-06-27 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,354,000 | -2,700,000 | 0.09 | -0.03 | 2017-06-27 |
| 31 | Total changed named holdings | 4,801,859,114 | -40,000 | 53.60 | -0.00 | ||
| 338 | Unchanged named holdings | 2,188,092,121 | 0 | 24.43 | 0.00 | ||
| 369 | Total named holdings | 6,989,951,235 | -40,000 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,340,314 | 0 | 1.08 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,291,549 | -40,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,604,678 | 40,000 | 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 | 2017-06-23 |
| Volume | 4,878,000 |
| Turnover | 1,209,152 |
| Average price | 0.248 |
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