Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,410,000 | 568,000 | 0.11 | 0.01 | 2016-12-06 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,313,000 | 200,000 | 0.13 | 0.00 | 2016-12-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,295,001 | 190,000 | 0.25 | 0.00 | 2016-12-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,442,000 | 140,000 | 0.07 | 0.00 | 2016-12-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,746,716 | 100,000 | 0.23 | 0.00 | 2016-12-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 81,226,000 | 100,000 | 0.91 | 0.00 | 2016-12-06 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 3,072,000 | 100,000 | 0.03 | 0.00 | 2016-12-06 | |
| 8 | C00010 | CITIBANK N.A. | 178,488,371 | 42,000 | 1.99 | 0.00 | 2016-12-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 110,478,000 | 40,000 | 1.23 | 0.00 | 2016-12-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,126,385 | 34,000 | 0.06 | 0.00 | 2016-12-06 | |
| 11 | B01610 | KGI ASIA LTD | 31,034,000 | 30,000 | 0.35 | 0.00 | 2016-12-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 205,151,919 | 2,000 | 2.29 | 0.00 | 2016-12-06 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,310,000 | -6,000 | 0.05 | -0.00 | 2016-12-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,361,372 | -30,000 | 11.73 | -0.00 | 2016-12-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 73,500,000 | -40,000 | 0.82 | -0.00 | 2016-12-06 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,026,088 | -50,000 | 0.17 | -0.00 | 2016-12-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,992,577 | -56,000 | 6.15 | -0.00 | 2016-12-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000,000 | -100,000 | 0.13 | -0.00 | 2016-12-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,437,765 | -204,000 | 28.39 | -0.00 | 2016-12-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,372,000 | -330,000 | 0.29 | -0.00 | 2016-12-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,567,286 | -330,000 | 2.96 | -0.00 | 2016-12-06 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 7,971,000 | -400,000 | 0.09 | -0.00 | 2016-12-06 | |
| 22 | Total changed named holdings | 5,234,321,480 | 0 | 58.43 | 0.00 | |||
| 353 | Unchanged named holdings | 1,764,793,755 | 0 | 19.70 | 0.00 | |||
| 375 | Total named holdings | 6,999,115,235 | 0 | 78.13 | 0.00 | |||
| 265 | Unnamed Investor Participants | 86,884,314 | 0 | 0.97 | 0.00 | |||
| 640 | Total securities in CCASS | 7,085,999,549 | 0 | 79.10 | 0.00 | |||
| Securities not in CCASS | 1,871,896,678 | 0 | 20.90 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,628,000 |
| Turnover | 701,500 |
| Average price | 0.267 |
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