Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,900 | 380,000 | 0.02 | 0.00 | 2016-08-12 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 81,294,000 | 270,000 | 0.91 | 0.00 | 2016-08-12 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,728,000 | 210,000 | 0.11 | 0.00 | 2016-08-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,810,000 | 202,000 | 0.34 | 0.00 | 2016-08-12 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,444,000 | 200,000 | 0.05 | 0.00 | 2016-08-12 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 52,609,000 | 150,000 | 0.59 | 0.00 | 2016-08-12 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,090,000 | 100,000 | 0.06 | 0.00 | 2016-08-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,190,000 | 82,000 | 0.04 | 0.00 | 2016-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,628 | 62,000 | 0.02 | 0.00 | 2016-08-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 9,194,000 | 62,000 | 0.10 | 0.00 | 2016-08-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,358,000 | 50,000 | 0.27 | 0.00 | 2016-08-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 73,922,000 | 50,000 | 0.83 | 0.00 | 2016-08-12 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,274,000 | 50,000 | 0.25 | 0.00 | 2016-08-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,050,000 | 50,000 | 0.13 | 0.00 | 2016-08-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 73,202,588 | 48,000 | 0.82 | 0.00 | 2016-08-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,925,000 | 34,000 | 1.18 | 0.00 | 2016-08-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,844,000 | 28,000 | 0.07 | 0.00 | 2016-08-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 56,665,000 | 12,000 | 0.63 | 0.00 | 2016-08-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,404,000 | 10,000 | 0.74 | 0.00 | 2016-08-12 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,628,000 | -2,000 | 0.06 | -0.00 | 2016-08-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,167,050 | -2,000 | 0.17 | -0.00 | 2016-08-12 | |
| 22 | C00093 | BNP PARIBAS | 2,443,000 | -28,000 | 0.03 | -0.00 | 2016-08-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 111,318,000 | -50,000 | 1.24 | -0.00 | 2016-08-12 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,922,000 | -54,000 | 0.05 | -0.00 | 2016-08-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,243,151 | -64,000 | 6.20 | -0.00 | 2016-08-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,622,000 | -70,000 | 0.35 | -0.00 | 2016-08-12 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,832,000 | -100,000 | 0.02 | -0.00 | 2016-08-12 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 5,099,000 | -142,000 | 0.06 | -0.00 | 2016-08-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,285,080 | -150,000 | 0.91 | -0.00 | 2016-08-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,882,000 | -200,000 | 0.13 | -0.00 | 2016-08-12 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 834,000 | -200,000 | 0.01 | -0.00 | 2016-08-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,517,790,765 | -236,000 | 28.11 | -0.00 | 2016-08-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 201,675,919 | -350,000 | 2.25 | -0.00 | 2016-08-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,095 | -402,000 | 0.02 | -0.00 | 2016-08-12 | |
| 34 | Total changed named holdings | 4,188,555,176 | 0 | 46.76 | 0.00 | |||
| 339 | Unchanged named holdings | 2,830,899,059 | 0 | 31.60 | 0.00 | |||
| 373 | Total named holdings | 7,019,454,235 | 0 | 78.36 | 0.00 | |||
| 266 | Unnamed Investor Participants | 67,016,314 | 0 | 0.75 | 0.00 | |||
| 639 | Total securities in CCASS | 7,086,470,549 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,425,678 | 0 | 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 | 2016-08-10 |
| Volume | 3,088,000 |
| Turnover | 740,332 |
| Average price | 0.240 |
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