Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 213,937,919 | 800,000 | 2.39 | 0.01 | 2017-07-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,988,000 | 430,000 | 0.08 | 0.00 | 2017-07-17 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 2,400,000 | 400,000 | 0.03 | 0.00 | 2017-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,078 | 294,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 52,527,000 | 250,000 | 0.59 | 0.00 | 2017-07-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 24,360,000 | 240,000 | 0.27 | 0.00 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | 234,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,744,781 | 230,000 | 2.84 | 0.00 | 2017-07-17 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 80,696,000 | 200,000 | 0.90 | 0.00 | 2017-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,811,000 | 100,000 | 1.18 | 0.00 | 2017-07-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,984,000 | 100,000 | 0.17 | 0.00 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,654,000 | 100,000 | 0.11 | 0.00 | 2017-07-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,690,000 | 100,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,701,050 | 60,000 | 0.18 | 0.00 | 2017-07-17 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,187,765 | 10,000 | 28.36 | 0.00 | 2017-07-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,452,416 | 8,000 | 0.57 | 0.00 | 2017-07-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 6,776,000 | 6,000 | 0.08 | 0.00 | 2017-07-17 |
| 20 | C00093 | BNP PARIBAS | 2,705,000 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,314,000 | -2,000 | 0.07 | -0.00 | 2017-07-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,095,001 | -8,000 | 0.26 | -0.00 | 2017-07-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,442,000 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 634,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 8,044,000 | -30,000 | 0.09 | -0.00 | 2017-07-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,234,000 | -62,000 | 0.33 | -0.00 | 2017-07-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,248,000 | -70,000 | 0.10 | -0.00 | 2017-07-17 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 52,510,000 | -90,000 | 0.59 | -0.00 | 2017-07-17 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 916,000 | -100,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,463,888 | -114,000 | 6.26 | -0.00 | 2017-07-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 28,558,000 | -130,000 | 0.32 | -0.00 | 2017-07-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,156,050 | -188,000 | 0.26 | -0.00 | 2017-07-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,752,000 | -504,000 | 0.50 | -0.01 | 2017-07-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 107,856,000 | -2,486,000 | 1.20 | -0.03 | 2017-07-17 |
| 34 | Total changed named holdings | 4,287,900,948 | -30,000 | 47.87 | -0.00 | ||
| 335 | Unchanged named holdings | 2,702,180,287 | 0 | 30.17 | 0.00 | ||
| 369 | Total named holdings | 6,990,081,235 | -30,000 | 78.03 | 0.00 | ||
| 270 | Unnamed Investor Participants | 96,290,314 | 30,000 | 1.07 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,371,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,524,678 | 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 | 2017-07-13 |
| Volume | 4,498,000 |
| Turnover | 1,122,976 |
| Average price | 0.250 |
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