Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,270,000 | 618,000 | 0.01 | 0.01 | 2016-12-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,084,000 | 228,000 | 0.03 | 0.00 | 2016-12-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,394,943 | 164,445 | 3.00 | 0.00 | 2016-12-30 | |
| 4 | B01610 | KGI ASIA LTD | 31,206,000 | 110,000 | 0.35 | 0.00 | 2016-12-30 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 52,721,000 | 100,000 | 0.59 | 0.00 | 2016-12-30 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 7,318,002 | 100,000 | 0.08 | 0.00 | 2016-12-30 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,160,000 | 100,000 | 0.27 | 0.00 | 2016-12-30 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 73,278 | 73,278 | 0.00 | 0.00 | 2016-12-30 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,628 | 48,000 | 0.03 | 0.00 | 2016-12-30 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 8,042,000 | 20,000 | 0.09 | 0.00 | 2016-12-30 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 1,994,000 | 20,000 | 0.02 | 0.00 | 2016-12-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,181,000 | 10,000 | 1.20 | 0.00 | 2016-12-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 204,689,919 | -8,000 | 2.29 | -0.00 | 2016-12-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,823,765 | -10,000 | 28.45 | -0.00 | 2016-12-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,310,873 | -13,278 | 6.11 | -0.00 | 2016-12-30 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -24,445 | 0.00 | -0.00 | 2016-12-30 | |
| 19 | C00093 | BNP PARIBAS | 3,243,000 | -30,000 | 0.04 | -0.00 | 2016-12-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,984,000 | -40,000 | 0.31 | -0.00 | 2016-12-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,874,000 | -42,000 | 0.17 | -0.00 | 2016-12-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,120,000 | -50,000 | 0.11 | -0.00 | 2016-12-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,385 | -60,000 | 0.03 | -0.00 | 2016-12-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,990,000 | -64,000 | 0.26 | -0.00 | 2016-12-30 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,777,125 | -80,000 | 0.64 | -0.00 | 2016-12-30 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 2,572,000 | -100,000 | 0.03 | -0.00 | 2016-12-30 | |
| 27 | C00010 | CITIBANK N.A. | 174,180,371 | -484,000 | 1.94 | -0.01 | 2016-12-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,910,000 | -596,000 | 0.67 | -0.01 | 2016-12-30 | |
| 28 | Total changed named holdings | 4,186,675,289 | 20,000 | 46.74 | 0.00 | |||
| 346 | Unchanged named holdings | 2,812,159,946 | 0 | 31.39 | 0.00 | |||
| 374 | Total named holdings | 6,998,835,235 | 20,000 | 78.13 | 0.00 | |||
| 266 | Unnamed Investor Participants | 87,214,314 | 0 | 0.97 | 0.00 | |||
| 640 | Total securities in CCASS | 7,086,049,549 | 20,000 | 79.10 | 0.00 | |||
| Securities not in CCASS | 1,871,846,678 | -20,000 | 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 | 2016-12-28 |
| Volume | 2,596,000 |
| Turnover | 634,760 |
| Average price | 0.245 |
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