Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,892,000 | 1,470,000 | 0.41 | 0.02 | 2017-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,196,485 | 766,000 | 3.04 | 0.01 | 2017-01-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,638,000 | 290,000 | 0.32 | 0.00 | 2017-01-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,054,000 | 222,000 | 0.17 | 0.00 | 2017-01-24 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,270,000 | 200,000 | 0.04 | 0.00 | 2017-01-24 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,792,000 | 186,000 | 0.02 | 0.00 | 2017-01-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,999,765 | 156,000 | 28.43 | 0.00 | 2017-01-24 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 57,079,000 | 100,000 | 0.64 | 0.00 | 2017-01-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,594,000 | 100,000 | 0.50 | 0.00 | 2017-01-24 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,514,000 | 100,000 | 0.02 | 0.00 | 2017-01-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,476 | 60,000 | 0.04 | 0.00 | 2017-01-24 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,450,000 | 50,000 | 0.04 | 0.00 | 2017-01-24 | |
| 13 | C00010 | CITIBANK N.A. | 169,380,371 | 4,000 | 1.89 | 0.00 | 2017-01-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,393,000 | -16,000 | 1.20 | -0.00 | 2017-01-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 74,026,000 | -20,000 | 0.83 | -0.00 | 2017-01-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 81,530,000 | -20,000 | 0.91 | -0.00 | 2017-01-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,036,000 | -26,000 | 0.08 | -0.00 | 2017-01-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 203,587,919 | -50,000 | 2.27 | -0.00 | 2017-01-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,966,000 | -50,000 | 0.71 | -0.00 | 2017-01-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,208,000 | -50,000 | 0.09 | -0.00 | 2017-01-24 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,040,000 | -70,000 | 0.26 | -0.00 | 2017-01-24 | |
| 22 | B01350 | S. W. WOO & CO LTD | 3,564,000 | -158,000 | 0.04 | -0.00 | 2017-01-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,921,887 | -274,000 | 6.06 | -0.00 | 2017-01-24 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,396,000 | -486,000 | 0.03 | -0.01 | 2017-01-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,515,333 | -1,000,000 | 0.95 | -0.01 | 2017-01-24 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,528,000 | -1,484,000 | 0.02 | -0.02 | 2017-01-24 | |
| 26 | Total changed named holdings | 4,388,855,236 | 0 | 48.99 | 0.00 | |||
| 347 | Unchanged named holdings | 2,610,159,999 | 0 | 29.14 | 0.00 | |||
| 373 | Total named holdings | 6,999,015,235 | 0 | 78.13 | 0.00 | |||
| 264 | Unnamed Investor Participants | 86,754,314 | 0 | 0.97 | 0.00 | |||
| 637 | Total securities in CCASS | 7,085,769,549 | 0 | 79.10 | 0.00 | |||
| Securities not in CCASS | 1,872,126,678 | 0 | 20.90 | 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 | 2017-01-20 |
| Volume | 3,808,000 |
| Turnover | 958,560 |
| Average price | 0.252 |
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