Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,324,717 | 688,000 | 2.52 | 0.01 | 2016-03-29 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 9,762,002 | 500,000 | 0.11 | 0.01 | 2016-03-29 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,098,000 | 204,000 | 0.11 | 0.00 | 2016-03-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,809,080 | 200,000 | 0.92 | 0.00 | 2016-03-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,370 | 140,000 | 0.03 | 0.00 | 2016-03-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,427,000 | 130,000 | 1.18 | 0.00 | 2016-03-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,358,000 | 130,000 | 0.70 | 0.00 | 2016-03-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 73,582,000 | 100,000 | 0.82 | 0.00 | 2016-03-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,935,319 | 100,000 | 6.09 | 0.00 | 2016-03-29 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 714,000 | 100,000 | 0.01 | 0.00 | 2016-03-29 | |
| 11 | C00010 | CITIBANK N.A. | 211,768,447 | 50,000 | 2.36 | 0.00 | 2016-03-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,366,000 | 46,000 | 0.06 | 0.00 | 2016-03-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,619,628 | 2,000 | 0.03 | 0.00 | 2016-03-29 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-03-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,268,436 | -10,000 | 0.54 | -0.00 | 2016-03-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,882,765 | -24,000 | 28.06 | -0.00 | 2016-03-29 | |
| 17 | B01645 | SELINA & CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2016-03-29 | |
| 18 | C00093 | BNP PARIBAS | 4,279,000 | -32,000 | 0.05 | -0.00 | 2016-03-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,662 | -42,000 | 0.01 | -0.00 | 2016-03-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,689,000 | -64,000 | 0.58 | -0.00 | 2016-03-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,326,000 | -100,000 | 0.33 | -0.00 | 2016-03-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 199,718,919 | -100,000 | 2.23 | -0.00 | 2016-03-29 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 5,311,000 | -100,000 | 0.06 | -0.00 | 2016-03-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,393,350 | -100,000 | 0.14 | -0.00 | 2016-03-29 | |
| 25 | B01791 | MAINLAND SECURITIES LTD | 8,400,000 | -200,000 | 0.09 | -0.00 | 2016-03-29 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,198,000 | -252,000 | 0.28 | -0.00 | 2016-03-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,603,000 | -300,000 | 0.16 | -0.00 | 2016-03-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,922,000 | -462,000 | 0.71 | -0.01 | 2016-03-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,308,000 | -568,000 | 0.07 | -0.01 | 2016-03-29 | |
| 29 | Total changed named holdings | 4,322,712,695 | 0 | 48.26 | 0.00 | |||
| 343 | Unchanged named holdings | 2,697,853,010 | 0 | 30.12 | 0.00 | |||
| 372 | Total named holdings | 7,020,565,705 | 0 | 78.37 | 0.00 | |||
| 265 | Unnamed Investor Participants | 66,456,314 | 0 | 0.74 | 0.00 | |||
| 637 | Total securities in CCASS | 7,087,022,019 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,870,874,208 | 0 | 20.89 | 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 | 2016-03-23 |
| Volume | 2,602,000 |
| Turnover | 599,528 |
| Average price | 0.230 |
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