Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,076,000 | 1,940,000 | 0.40 | 0.02 | 2016-08-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,352,000 | 478,000 | 0.06 | 0.01 | 2016-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,973,908 | 454,000 | 2.73 | 0.01 | 2016-08-04 | |
| 4 | C00010 | CITIBANK N.A. | 200,546,073 | 258,752 | 2.24 | 0.00 | 2016-08-04 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,914,000 | 200,000 | 0.04 | 0.00 | 2016-08-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,056,000 | 140,000 | 0.07 | 0.00 | 2016-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,586,765 | 130,000 | 28.12 | 0.00 | 2016-08-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,625,001 | 120,000 | 0.25 | 0.00 | 2016-08-04 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,516,000 | 100,000 | 0.03 | 0.00 | 2016-08-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,393,350 | 100,000 | 0.14 | 0.00 | 2016-08-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,876,000 | 50,000 | 0.10 | 0.00 | 2016-08-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,760,511 | 50,000 | 0.02 | 0.00 | 2016-08-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,207,150 | 36,000 | 6.23 | 0.00 | 2016-08-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,696,000 | 6,000 | 0.06 | 0.00 | 2016-08-04 | |
| 15 | C00093 | BNP PARIBAS | 2,461,000 | -2,000 | 0.03 | -0.00 | 2016-08-04 | |
| 16 | B01610 | KGI ASIA LTD | 30,700,000 | -6,000 | 0.34 | -0.00 | 2016-08-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,175,594 | -14,000 | 0.59 | -0.00 | 2016-08-04 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,244,000 | -20,000 | 0.05 | -0.00 | 2016-08-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,288,000 | -24,000 | 0.33 | -0.00 | 2016-08-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,938,000 | -30,000 | 0.49 | -0.00 | 2016-08-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,242,000 | -40,000 | 0.27 | -0.00 | 2016-08-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 32,098,000 | -40,000 | 0.36 | -0.00 | 2016-08-04 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2016-08-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 70,910,000 | -70,000 | 0.79 | -0.00 | 2016-08-04 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 5,176,000 | -100,000 | 0.06 | -0.00 | 2016-08-04 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,814,000 | -100,000 | 0.28 | -0.00 | 2016-08-04 | |
| 27 | B01416 | VC BROKERAGE LTD | 37,495,369 | -100,000 | 0.42 | -0.00 | 2016-08-04 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,450,000 | -150,000 | 0.05 | -0.00 | 2016-08-04 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 6,222,036 | -160,000 | 0.07 | -0.00 | 2016-08-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 201,879,919 | -200,000 | 2.25 | -0.00 | 2016-08-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2016-08-04 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,900 | -286,000 | 0.01 | -0.00 | 2016-08-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,683 | -402,752 | 0.02 | -0.00 | 2016-08-04 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 3,332,000 | -498,000 | 0.04 | -0.01 | 2016-08-04 | |
| 35 | B01791 | MAINLAND SECURITIES LTD | 3,426,000 | -1,720,000 | 0.04 | -0.02 | 2016-08-04 | |
| 35 | Total changed named holdings | 4,209,205,259 | -150,000 | 46.99 | -0.00 | |||
| 336 | Unchanged named holdings | 2,810,238,976 | 0 | 31.37 | 0.00 | |||
| 371 | Total named holdings | 7,019,444,235 | -150,000 | 78.36 | 0.00 | |||
| 266 | Unnamed Investor Participants | 67,016,314 | 0 | 0.75 | 0.00 | |||
| 637 | Total securities in CCASS | 7,086,460,549 | -150,000 | 79.11 | -0.00 | |||
| Securities not in CCASS | 1,871,435,678 | 150,000 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 6,122,000 |
| Turnover | 1,393,086 |
| Average price | 0.228 |
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