Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,860,088 | 1,000,000 | 0.20 | 0.01 | 2016-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,404,448 | 380,000 | 2.47 | 0.00 | 2016-01-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 109,788,000 | 200,000 | 1.23 | 0.00 | 2016-01-04 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,726,000 | 200,000 | 0.02 | 0.00 | 2016-01-04 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,575,000 | 100,000 | 0.17 | 0.00 | 2016-01-04 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,374,000 | 60,000 | 0.06 | 0.00 | 2016-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,831,119 | 50,000 | 6.17 | 0.00 | 2016-01-04 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 564,000 | 24,000 | 0.01 | 0.00 | 2016-01-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,971,428 | 14,000 | 0.02 | 0.00 | 2016-01-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,243,000 | 10,000 | 0.57 | 0.00 | 2016-01-04 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 2,522,000 | 10,000 | 0.03 | 0.00 | 2016-01-04 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,540,000 | 4,000 | 0.08 | 0.00 | 2016-01-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,492,000 | -6,000 | 0.06 | -0.00 | 2016-01-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 14,530,000 | -10,000 | 0.16 | -0.00 | 2016-01-04 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 906,000 | -10,000 | 0.01 | -0.00 | 2016-01-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 72,748,000 | -14,000 | 0.81 | -0.00 | 2016-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 198,776,919 | -16,000 | 2.22 | -0.00 | 2016-01-04 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,460,000 | -20,000 | 0.05 | -0.00 | 2016-01-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 66,786,000 | -28,000 | 0.75 | -0.00 | 2016-01-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,048,000 | -50,000 | 0.34 | -0.00 | 2016-01-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 20,460,000 | -50,000 | 0.23 | -0.00 | 2016-01-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,505,980,765 | -70,000 | 27.98 | -0.00 | 2016-01-04 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 398,000 | -80,000 | 0.00 | -0.00 | 2016-01-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,293,350 | -90,000 | 0.14 | -0.00 | 2016-01-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 88,360,000 | -100,000 | 0.99 | -0.00 | 2016-01-04 | |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-04 | |
| 28 | B01610 | KGI ASIA LTD | 25,410,000 | -100,000 | 0.28 | -0.00 | 2016-01-04 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,666,500 | -142,000 | 0.09 | -0.00 | 2016-01-04 | |
| 30 | B01791 | MAINLAND SECURITIES LTD | 6,092,000 | -208,000 | 0.07 | -0.00 | 2016-01-04 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,890,000 | -300,000 | 0.10 | -0.00 | 2016-01-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 28,132,000 | -308,000 | 0.31 | -0.00 | 2016-01-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 27,758,000 | -360,000 | 0.31 | -0.00 | 2016-01-04 | |
| 33 | Total changed named holdings | 4,114,300,617 | 0 | 45.93 | 0.00 | |||
| 341 | Unchanged named holdings | 2,907,427,088 | 0 | 32.46 | 0.00 | |||
| 374 | Total named holdings | 7,021,727,705 | 0 | 78.39 | 0.00 | |||
| 265 | Unnamed Investor Participants | 65,674,314 | 0 | 0.73 | 0.00 | |||
| 639 | Total securities in CCASS | 7,087,402,019 | 0 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,870,494,208 | 0 | 20.88 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 2,582,000 |
| Turnover | 711,270 |
| Average price | 0.275 |
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