Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.00 | 2016-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,376,451 | 400,000 | 6.19 | 0.00 | 2016-08-22 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,818,000 | 396,000 | 0.04 | 0.00 | 2016-08-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,933,454 | 298,000 | 1.03 | 0.00 | 2016-08-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,578,000 | 280,000 | 0.70 | 0.00 | 2016-08-22 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 1,590,000 | 200,000 | 0.02 | 0.00 | 2016-08-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 73,316,588 | 142,000 | 0.82 | 0.00 | 2016-08-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | 114,000 | 0.01 | 0.00 | 2016-08-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,110,276 | 106,000 | 2.76 | 0.00 | 2016-08-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 31,382,000 | 100,000 | 0.35 | 0.00 | 2016-08-22 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,158,000 | 100,000 | 0.01 | 0.00 | 2016-08-22 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 6,660,000 | 100,000 | 0.07 | 0.00 | 2016-08-22 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,544,000 | 100,000 | 0.05 | 0.00 | 2016-08-22 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 1,904,000 | 70,000 | 0.02 | 0.00 | 2016-08-22 | |
| 15 | C00010 | CITIBANK N.A. | 198,908,073 | 70,000 | 2.22 | 0.00 | 2016-08-22 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,056,000 | 50,000 | 0.32 | 0.00 | 2016-08-22 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,656,419 | -666 | 0.02 | -0.00 | 2016-08-22 | |
| 18 | C00093 | BNP PARIBAS | 2,547,000 | -2,000 | 0.03 | -0.00 | 2016-08-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,095 | -6,000 | 0.01 | -0.00 | 2016-08-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 56,671,000 | -10,000 | 0.63 | -0.00 | 2016-08-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 74,504,000 | -18,000 | 0.83 | -0.00 | 2016-08-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,666 | -21,334 | 0.03 | -0.00 | 2016-08-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,713,000 | -30,000 | 1.18 | -0.00 | 2016-08-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,348,000 | -40,000 | 0.06 | -0.00 | 2016-08-22 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,604,000 | -50,000 | 0.02 | -0.00 | 2016-08-22 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,664,000 | -50,000 | 0.04 | -0.00 | 2016-08-22 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000,000 | -80,000 | 0.13 | -0.00 | 2016-08-22 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,000 | -92,000 | 0.00 | -0.00 | 2016-08-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,260,000 | -100,000 | 0.32 | -0.00 | 2016-08-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,700,000 | -100,000 | 0.49 | -0.00 | 2016-08-22 | |
| 31 | B01130 | BOCI SECURITIES LTD | 111,042,000 | -126,000 | 1.24 | -0.00 | 2016-08-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,628 | -158,000 | 0.02 | -0.00 | 2016-08-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,744,000 | -250,000 | 0.04 | -0.00 | 2016-08-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,031,125 | -322,000 | 0.58 | -0.00 | 2016-08-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,993,350 | -394,000 | 0.13 | -0.00 | 2016-08-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,118,765 | -456,000 | 28.11 | -0.01 | 2016-08-22 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,262,000 | -570,000 | 0.13 | -0.01 | 2016-08-22 | |
| 37 | Total changed named holdings | 4,359,009,890 | 50,000 | 48.66 | 0.00 | |||
| 338 | Unchanged named holdings | 2,660,494,345 | 0 | 29.70 | 0.00 | |||
| 375 | Total named holdings | 7,019,504,235 | 50,000 | 78.36 | 0.00 | |||
| 266 | Unnamed Investor Participants | 67,016,314 | 0 | 0.75 | 0.00 | |||
| 641 | Total securities in CCASS | 7,086,520,549 | 50,000 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,375,678 | -50,000 | 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 | 2016-08-18 |
| Volume | 4,037,334 |
| Turnover | 998,072 |
| Average price | 0.247 |
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