Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01695 | DAH SING SECURITIES LTD | 29,782,000 | 306,000 | 0.33 | 0.00 | 2016-05-11 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,851,000 | 300,000 | 0.14 | 0.00 | 2016-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,511,146,765 | 220,000 | 28.03 | 0.00 | 2016-05-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,655,001 | 200,000 | 0.24 | 0.00 | 2016-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,356,393 | 150,000 | 6.22 | 0.00 | 2016-05-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,391,000 | 130,000 | 1.18 | 0.00 | 2016-05-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,516,000 | 130,000 | 0.33 | 0.00 | 2016-05-11 | |
| 8 | B01610 | KGI ASIA LTD | 31,974,000 | 100,000 | 0.36 | 0.00 | 2016-05-11 | |
| 9 | B01184 | QUAM SECURITIES LTD | 8,802,000 | 100,000 | 0.10 | 0.00 | 2016-05-11 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,484,000 | 100,000 | 0.04 | 0.00 | 2016-05-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 199,174,919 | 60,000 | 2.22 | 0.00 | 2016-05-11 | |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 680,000 | 60,000 | 0.01 | 0.00 | 2016-05-11 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,930,002 | 50,000 | 0.10 | 0.00 | 2016-05-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,292,000 | 40,000 | 0.73 | 0.00 | 2016-05-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 52,101,000 | 8,000 | 0.58 | 0.00 | 2016-05-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,788,000 | 4,000 | 0.06 | 0.00 | 2016-05-11 | |
| 17 | C00093 | BNP PARIBAS | 3,871,000 | 2,000 | 0.04 | 0.00 | 2016-05-11 | |
| 18 | C00010 | CITIBANK N.A. | 212,352,447 | 2,000 | 2.37 | 0.00 | 2016-05-11 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,592,000 | -20,000 | 0.27 | -0.00 | 2016-05-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,282,000 | -26,000 | 0.70 | -0.00 | 2016-05-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,669,080 | -30,000 | 0.93 | -0.00 | 2016-05-11 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,392,000 | -60,000 | 0.02 | -0.00 | 2016-05-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,604,000 | -150,000 | 0.10 | -0.00 | 2016-05-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,666 | -158,000 | 0.02 | -0.00 | 2016-05-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,777,639 | -158,000 | 2.58 | -0.00 | 2016-05-11 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,482,000 | -248,000 | 0.06 | -0.00 | 2016-05-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,846,000 | -300,000 | 0.07 | -0.00 | 2016-05-11 | |
| 28 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -312,000 | 0.00 | -0.00 | 2016-05-11 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,744,000 | -500,000 | 0.29 | -0.01 | 2016-05-11 | |
| 29 | Total changed named holdings | 4,310,530,912 | 0 | 48.12 | 0.00 | |||
| 341 | Unchanged named holdings | 2,709,815,823 | 0 | 30.25 | 0.00 | |||
| 370 | Total named holdings | 7,020,346,735 | 0 | 78.37 | 0.00 | |||
| 264 | Unnamed Investor Participants | 66,386,314 | 0 | 0.74 | 0.00 | |||
| 634 | Total securities in CCASS | 7,086,733,049 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,163,178 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 2,434,000 |
| Turnover | 554,076 |
| Average price | 0.228 |
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