Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,718,765 | 1,118,000 | 28.25 | 0.01 | 2016-10-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 31,962,000 | 902,000 | 0.36 | 0.01 | 2016-10-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,195,276 | 680,000 | 2.85 | 0.01 | 2016-10-12 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,704,000 | 530,000 | 0.04 | 0.01 | 2016-10-12 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,360,000 | 400,000 | 0.02 | 0.00 | 2016-10-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,169 | 281,169 | 0.02 | 0.00 | 2016-10-12 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 3,272,000 | 200,000 | 0.04 | 0.00 | 2016-10-12 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 4,756,000 | 180,000 | 0.05 | 0.00 | 2016-10-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 73,630,000 | 170,000 | 0.82 | 0.00 | 2016-10-12 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,766,000 | 122,000 | 0.03 | 0.00 | 2016-10-12 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,543,000 | 100,000 | 0.12 | 0.00 | 2016-10-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,597,000 | 94,000 | 1.17 | 0.00 | 2016-10-12 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 7,466,000 | 50,000 | 0.08 | 0.00 | 2016-10-12 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,786,000 | 30,000 | 0.09 | 0.00 | 2016-10-12 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 8,022,000 | 20,000 | 0.09 | 0.00 | 2016-10-12 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 3,756,000 | 4,000 | 0.04 | 0.00 | 2016-10-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 667,527 | 1,350 | 0.01 | 0.00 | 2016-10-12 | |
| 18 | C00093 | BNP PARIBAS | 2,759,000 | -2,000 | 0.03 | -0.00 | 2016-10-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,980,000 | -10,000 | 0.08 | -0.00 | 2016-10-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,183,001 | -20,000 | 0.24 | -0.00 | 2016-10-12 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,098,002 | -20,000 | 0.08 | -0.00 | 2016-10-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,342,000 | -50,000 | 0.12 | -0.00 | 2016-10-12 | |
| 23 | B01209 | MASON SECURITIES LTD | 6,968,000 | -50,000 | 0.08 | -0.00 | 2016-10-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 9,532,000 | -50,000 | 0.11 | -0.00 | 2016-10-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,684,000 | -50,000 | 0.68 | -0.00 | 2016-10-12 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 8,696,000 | -74,000 | 0.10 | -0.00 | 2016-10-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 202,863,919 | -96,000 | 2.26 | -0.00 | 2016-10-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,999,080 | -100,000 | 0.88 | -0.00 | 2016-10-12 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,424,000 | -100,000 | 0.03 | -0.00 | 2016-10-12 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,360,000 | -100,000 | 0.04 | -0.00 | 2016-10-12 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 4,332,000 | -100,000 | 0.05 | -0.00 | 2016-10-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,526,000 | -110,000 | 0.33 | -0.00 | 2016-10-12 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,095 | -130,000 | 0.02 | -0.00 | 2016-10-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,618,000 | -175,350 | 0.14 | -0.00 | 2016-10-12 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,420,000 | -200,000 | 0.02 | -0.00 | 2016-10-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 28,768,000 | -200,000 | 0.32 | -0.00 | 2016-10-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 81,046,000 | -200,000 | 0.90 | -0.00 | 2016-10-12 | |
| 38 | C00010 | CITIBANK N.A. | 187,104,073 | -346,000 | 2.09 | -0.00 | 2016-10-12 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,116,000 | -500,000 | 0.26 | -0.01 | 2016-10-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 59,214,419 | -665,169 | 0.66 | -0.01 | 2016-10-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,721,317 | -744,000 | 6.16 | -0.01 | 2016-10-12 | |
| 42 | B01610 | KGI ASIA LTD | 30,798,000 | -790,000 | 0.34 | -0.01 | 2016-10-12 | |
| 42 | Total changed named holdings | 4,485,199,643 | 0 | 50.07 | 0.00 | |||
| 333 | Unchanged named holdings | 2,513,606,592 | 0 | 28.06 | 0.00 | |||
| 375 | Total named holdings | 6,998,806,235 | 0 | 78.13 | 0.00 | |||
| 265 | Unnamed Investor Participants | 87,128,314 | 0 | 0.97 | 0.00 | |||
| 640 | Total securities in CCASS | 7,085,934,549 | 0 | 79.10 | 0.00 | |||
| Securities not in CCASS | 1,871,961,678 | 0 | 20.90 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 7,485,350 |
| Turnover | 2,068,831 |
| Average price | 0.276 |
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