Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,279,146 | 2,000,000 | 11.02 | 0.02 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,676 | 554,000 | 0.02 | 0.01 | 2017-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,696,000 | 368,000 | 0.33 | 0.00 | 2017-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 121,760,000 | 200,000 | 1.36 | 0.00 | 2017-07-04 |
| 5 | B01610 | KGI ASIA LTD | 32,106,000 | 160,000 | 0.36 | 0.00 | 2017-07-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 24,516,000 | 100,000 | 0.27 | 0.00 | 2017-07-04 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 3,870,000 | 80,000 | 0.04 | 0.00 | 2017-07-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 52,615,000 | 70,000 | 0.59 | 0.00 | 2017-07-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,558,000 | 16,000 | 0.69 | 0.00 | 2017-07-04 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 5,934,000 | 10,000 | 0.07 | 0.00 | 2017-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,983,000 | -10,000 | 1.18 | -0.00 | 2017-07-04 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,194,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,511,765 | -14,000 | 28.37 | -0.00 | 2017-07-04 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,390,000 | -30,000 | 0.02 | -0.00 | 2017-07-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,615,050 | -36,000 | 0.17 | -0.00 | 2017-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 28,854,000 | -40,000 | 0.32 | -0.00 | 2017-07-04 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2017-07-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 71,726,000 | -50,000 | 0.80 | -0.00 | 2017-07-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 211,861,919 | -50,000 | 2.37 | -0.00 | 2017-07-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | -92,000 | 0.05 | -0.00 | 2017-07-04 |
| 22 | C00018 | HANG SENG BANK LTD | 35,628,842 | -100,000 | 0.40 | -0.00 | 2017-07-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,266,000 | -108,000 | 0.47 | -0.00 | 2017-07-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,167,000 | -134,000 | 0.16 | -0.00 | 2017-07-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,113,888 | -814,000 | 6.28 | -0.01 | 2017-07-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,936,781 | -1,000,000 | 2.83 | -0.01 | 2017-07-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,326,000 | -1,030,000 | 0.07 | -0.01 | 2017-07-04 |
| 27 | Total changed named holdings | 5,218,335,067 | 0 | 58.25 | 0.00 | ||
| 342 | Unchanged named holdings | 1,772,166,168 | 0 | 19.78 | 0.00 | ||
| 369 | Total named holdings | 6,990,501,235 | 0 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,840,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,341,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,554,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 5,024,000 |
| Turnover | 1,229,804 |
| Average price | 0.245 |
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