Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 85,833,333 | 1,996,000 | 0.96 | 0.02 | 2017-01-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,532,000 | 386,000 | 0.36 | 0.00 | 2017-01-11 | |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,070,000 | 300,000 | 0.03 | 0.00 | 2017-01-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,053,221 | 24,000 | 6.10 | 0.00 | 2017-01-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,728,000 | 12,000 | 0.19 | 0.00 | 2017-01-11 | |
| 6 | C00010 | CITIBANK N.A. | 171,428,371 | -8,000 | 1.91 | -0.00 | 2017-01-11 | |
| 7 | B01776 | AIF SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,527,000 | -10,000 | 1.20 | -0.00 | 2017-01-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,698,000 | -10,000 | 0.67 | -0.00 | 2017-01-11 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,350,000 | -12,000 | 0.04 | -0.00 | 2017-01-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,000 | -16,000 | 0.02 | -0.00 | 2017-01-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,430,000 | -24,000 | 0.07 | -0.00 | 2017-01-11 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2017-01-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 110,110,000 | -30,000 | 1.23 | -0.00 | 2017-01-11 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,264,706 | -30,000 | 0.01 | -0.00 | 2017-01-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 52,389,000 | -50,000 | 0.58 | -0.00 | 2017-01-11 | |
| 17 | B01290 | SPS SECURITIES LTD | 3,588,000 | -50,000 | 0.04 | -0.00 | 2017-01-11 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,654,000 | -88,000 | 0.02 | -0.00 | 2017-01-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,768,000 | -120,000 | 0.31 | -0.00 | 2017-01-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,476 | -154,000 | 0.02 | -0.00 | 2017-01-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,413,765 | -174,000 | 28.46 | -0.00 | 2017-01-11 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,293,000 | -220,000 | 0.16 | -0.00 | 2017-01-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 204,247,919 | -222,000 | 2.28 | -0.00 | 2017-01-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,350,000 | -344,000 | 0.35 | -0.00 | 2017-01-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,714,943 | -1,118,000 | 3.00 | -0.01 | 2017-01-11 | |
| 25 | Total changed named holdings | 4,300,802,734 | 0 | 48.01 | 0.00 | |||
| 348 | Unchanged named holdings | 2,698,382,501 | 0 | 30.12 | 0.00 | |||
| 373 | Total named holdings | 6,999,185,235 | 0 | 78.13 | 0.00 | |||
| 265 | Unnamed Investor Participants | 87,094,314 | 0 | 0.97 | 0.00 | |||
| 638 | Total securities in CCASS | 7,086,279,549 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,616,678 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 3,158,000 |
| Turnover | 788,238 |
| Average price | 0.250 |
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