Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,890,000 | 3,470,000 | 0.29 | 0.04 | 2016-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,824,448 | 2,134,000 | 2.50 | 0.02 | 2016-03-01 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 89,406,000 | 272,000 | 1.00 | 0.00 | 2016-03-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,439,000 | 100,000 | 1.19 | 0.00 | 2016-03-01 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,263,000 | 100,000 | 0.13 | 0.00 | 2016-03-01 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 5,017,091 | 100,000 | 0.06 | 0.00 | 2016-03-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,850,000 | 100,000 | 0.11 | 0.00 | 2016-03-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,990,000 | 100,000 | 0.49 | 0.00 | 2016-03-01 | |
| 9 | B01610 | KGI ASIA LTD | 30,062,000 | 100,000 | 0.34 | 0.00 | 2016-03-01 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 5,518,000 | 100,000 | 0.06 | 0.00 | 2016-03-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,313,350 | 100,000 | 0.14 | 0.00 | 2016-03-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,216,000 | 80,000 | 0.69 | 0.00 | 2016-03-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 111,034,000 | 40,000 | 1.24 | 0.00 | 2016-03-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,658,000 | 18,000 | 0.34 | 0.00 | 2016-03-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,040,436 | 6,000 | 0.55 | 0.00 | 2016-03-01 | |
| 16 | C00093 | BNP PARIBAS | 5,163,000 | 2,000 | 0.06 | 0.00 | 2016-03-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,464,000 | -2,000 | 0.06 | -0.00 | 2016-03-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,100,000 | -14,000 | 0.09 | -0.00 | 2016-03-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,207,000 | -20,000 | 0.58 | -0.00 | 2016-03-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 28,844,000 | -58,000 | 0.32 | -0.00 | 2016-03-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,761 | -62,000 | 0.03 | -0.00 | 2016-03-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 73,710,000 | -80,000 | 0.82 | -0.00 | 2016-03-01 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2016-03-01 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,567,000 | -100,000 | 0.17 | -0.00 | 2016-03-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,290,000 | -100,000 | 0.05 | -0.00 | 2016-03-01 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 198,000 | -104,000 | 0.00 | -0.00 | 2016-03-01 | |
| 27 | C00010 | CITIBANK N.A. | 204,218,447 | -150,000 | 2.28 | -0.00 | 2016-03-01 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,182,000 | -150,000 | 0.26 | -0.00 | 2016-03-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,788,000 | -200,000 | 0.33 | -0.00 | 2016-03-01 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,690,000 | -274,000 | 0.06 | -0.00 | 2016-03-01 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.00 | 2016-03-01 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,596,000 | -500,000 | 0.03 | -0.01 | 2016-03-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,579,119 | -1,006,000 | 6.10 | -0.01 | 2016-03-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,434,765 | -1,102,000 | 28.07 | -0.01 | 2016-03-01 | |
| 35 | B01791 | MAINLAND SECURITIES LTD | 7,300,000 | -2,400,000 | 0.08 | -0.03 | 2016-03-01 | |
| 35 | Total changed named holdings | 4,347,321,417 | 0 | 48.53 | 0.00 | |||
| 338 | Unchanged named holdings | 2,673,912,288 | 0 | 29.85 | 0.00 | |||
| 373 | Total named holdings | 7,021,233,705 | 0 | 78.38 | 0.00 | |||
| 264 | Unnamed Investor Participants | 66,106,314 | 0 | 0.74 | 0.00 | |||
| 637 | Total securities in CCASS | 7,087,340,019 | 0 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,870,556,208 | 0 | 20.88 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 10,000,000 |
| Turnover | 2,051,818 |
| Average price | 0.205 |
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