Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 110,188,000 | 300,000 | 1.23 | 0.00 | 2016-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 203,686,447 | 300,000 | 2.27 | 0.00 | 2016-01-08 | |
| 3 | C00093 | BNP PARIBAS | 4,189,000 | 280,000 | 0.05 | 0.00 | 2016-01-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,942,000 | 260,000 | 0.04 | 0.00 | 2016-01-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,896,000 | 238,000 | 0.75 | 0.00 | 2016-01-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,819,050 | 180,000 | 0.17 | 0.00 | 2016-01-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,350,000 | 110,000 | 0.68 | 0.00 | 2016-01-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,174,000 | 102,000 | 0.14 | 0.00 | 2016-01-08 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,272,000 | 100,000 | 0.23 | 0.00 | 2016-01-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 27,808,000 | 100,000 | 0.31 | 0.00 | 2016-01-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,312,000 | 100,000 | 0.26 | 0.00 | 2016-01-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,667,119 | 100,000 | 6.17 | 0.00 | 2016-01-08 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 714,000 | 100,000 | 0.01 | 0.00 | 2016-01-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,972,448 | 80,000 | 2.49 | 0.00 | 2016-01-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,505,758,765 | 58,000 | 27.97 | 0.00 | 2016-01-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,522,000 | 40,000 | 0.08 | 0.00 | 2016-01-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,224,000 | 30,000 | 0.02 | 0.00 | 2016-01-08 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,214,000 | -12,000 | 0.07 | -0.00 | 2016-01-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,220,000 | -40,000 | 0.25 | -0.00 | 2016-01-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,420,000 | -40,000 | 0.23 | -0.00 | 2016-01-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,952,745 | -60,000 | 0.28 | -0.00 | 2016-01-08 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,686,000 | -90,000 | 0.02 | -0.00 | 2016-01-08 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 542,000 | -98,000 | 0.01 | -0.00 | 2016-01-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,103,000 | -100,000 | 0.12 | -0.00 | 2016-01-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,482,000 | -100,000 | 0.06 | -0.00 | 2016-01-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 199,022,919 | -110,000 | 2.22 | -0.00 | 2016-01-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,428 | -120,000 | 0.02 | -0.00 | 2016-01-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 28,518,000 | -144,000 | 0.32 | -0.00 | 2016-01-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,803,372 | -200,000 | 11.80 | -0.00 | 2016-01-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,028,000 | -206,000 | 0.34 | -0.00 | 2016-01-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,410,088 | -358,000 | 0.17 | -0.00 | 2016-01-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 87,960,000 | -400,000 | 0.98 | -0.00 | 2016-01-08 | |
| 33 | B01791 | MAINLAND SECURITIES LTD | 6,400,000 | -400,000 | 0.07 | -0.00 | 2016-01-08 | |
| 33 | Total changed named holdings | 5,359,108,381 | 0 | 59.83 | 0.00 | |||
| 341 | Unchanged named holdings | 1,662,739,324 | 0 | 18.56 | 0.00 | |||
| 374 | Total named holdings | 7,021,847,705 | 0 | 78.39 | 0.00 | |||
| 265 | Unnamed Investor Participants | 65,574,314 | 0 | 0.73 | 0.00 | |||
| 639 | Total securities in CCASS | 7,087,422,019 | 0 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,870,474,208 | 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 | 2016-01-06 |
| Volume | 3,616,000 |
| Turnover | 974,840 |
| Average price | 0.270 |
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