Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,319,333 | 5,164,000 | 0.58 | 0.06 | 2016-10-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,526,765 | 960,000 | 28.28 | 0.01 | 2016-10-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,372,942 | 460,799 | 2.87 | 0.01 | 2016-10-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 81,338,000 | 200,000 | 0.91 | 0.00 | 2016-10-14 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 45,886,000 | 200,000 | 0.51 | 0.00 | 2016-10-14 | |
| 6 | B01184 | QUAM SECURITIES LTD | 9,732,000 | 200,000 | 0.11 | 0.00 | 2016-10-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,901,317 | 180,000 | 6.16 | 0.00 | 2016-10-14 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 28,898,000 | 130,000 | 0.32 | 0.00 | 2016-10-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,404,000 | 110,000 | 0.67 | 0.00 | 2016-10-14 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 14,244,000 | 100,000 | 0.16 | 0.00 | 2016-10-14 | |
| 11 | C00093 | BNP PARIBAS | 2,841,000 | 80,000 | 0.03 | 0.00 | 2016-10-14 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,826,000 | 70,000 | 0.05 | 0.00 | 2016-10-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 32,042,000 | 54,000 | 0.36 | 0.00 | 2016-10-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 111,138,000 | 50,000 | 1.24 | 0.00 | 2016-10-14 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,042,000 | 50,000 | 0.03 | 0.00 | 2016-10-14 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 8,062,000 | 40,000 | 0.09 | 0.00 | 2016-10-14 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2016-10-14 | |
| 18 | B01416 | VC BROKERAGE LTD | 37,639,369 | 30,000 | 0.42 | 0.00 | 2016-10-14 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,145,050 | 20,000 | 0.16 | 0.00 | 2016-10-14 | |
| 20 | C00018 | HANG SENG BANK LTD | 35,828,842 | 10,000 | 0.40 | 0.00 | 2016-10-14 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,172,000 | -24,000 | 0.43 | -0.00 | 2016-10-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,534,000 | -30,000 | 0.33 | -0.00 | 2016-10-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 73,580,000 | -50,000 | 0.82 | -0.00 | 2016-10-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,454,000 | -50,000 | 0.49 | -0.00 | 2016-10-14 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 552,000 | -62,000 | 0.01 | -0.00 | 2016-10-14 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 52,363,000 | -100,000 | 0.58 | -0.00 | 2016-10-14 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 1,054,000 | -100,000 | 0.01 | -0.00 | 2016-10-14 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,108,000 | -100,000 | 0.01 | -0.00 | 2016-10-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,133,001 | -110,000 | 0.22 | -0.00 | 2016-10-14 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,764,000 | -194,000 | 0.08 | -0.00 | 2016-10-14 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,684,000 | -210,000 | 0.11 | -0.00 | 2016-10-14 | |
| 33 | B01610 | KGI ASIA LTD | 30,498,000 | -300,000 | 0.34 | -0.00 | 2016-10-14 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,854,000 | -300,000 | 0.27 | -0.00 | 2016-10-14 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,300,000 | -300,000 | 0.14 | -0.00 | 2016-10-14 | |
| 36 | C00010 | CITIBANK N.A. | 186,670,073 | -464,000 | 2.08 | -0.01 | 2016-10-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,095 | -712,000 | 0.02 | -0.01 | 2016-10-14 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,870,000 | -872,000 | 0.32 | -0.01 | 2016-10-14 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,516,000 | -2,010,000 | 0.73 | -0.02 | 2016-10-14 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 55,338,753 | -2,120,799 | 0.62 | -0.02 | 2016-10-14 | |
| 40 | Total changed named holdings | 4,567,629,540 | 30,000 | 50.99 | 0.00 | |||
| 335 | Unchanged named holdings | 2,431,256,695 | 0 | 27.14 | 0.00 | |||
| 375 | Total named holdings | 6,998,886,235 | 30,000 | 78.13 | 0.00 | |||
| 265 | Unnamed Investor Participants | 87,078,314 | 0 | 0.97 | 0.00 | |||
| 640 | Total securities in CCASS | 7,085,964,549 | 30,000 | 79.10 | 0.00 | |||
| Securities not in CCASS | 1,871,931,678 | -30,000 | 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 | 2016-10-12 |
| Volume | 11,240,000 |
| Turnover | 2,968,620 |
| Average price | 0.264 |
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