Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,650,000 | 380,000 | 0.04 | 0.00 | 2017-03-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,404,000 | 296,000 | 0.32 | 0.00 | 2017-03-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,349,001 | 290,000 | 0.26 | 0.00 | 2017-03-08 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,808,000 | 100,000 | 0.09 | 0.00 | 2017-03-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,139,765 | 70,000 | 28.45 | 0.00 | 2017-03-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,182,553 | 40,000 | 6.04 | 0.00 | 2017-03-08 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,470,000 | 20,000 | 0.11 | 0.00 | 2017-03-08 | |
| 8 | C00093 | BNP PARIBAS | 2,865,000 | 2,000 | 0.03 | 0.00 | 2017-03-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,000 | -2,000 | 0.02 | -0.00 | 2017-03-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,150,000 | -4,000 | 0.36 | -0.00 | 2017-03-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,078 | -4,000 | 0.00 | -0.00 | 2017-03-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,647,628 | -8,000 | 0.03 | -0.00 | 2017-03-08 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 672,000 | -20,000 | 0.01 | -0.00 | 2017-03-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,470,416 | -24,000 | 0.57 | -0.00 | 2017-03-08 | |
| 15 | C00010 | CITIBANK N.A. | 175,612,371 | -30,000 | 1.96 | -0.00 | 2017-03-08 | |
| 16 | B01645 | SELINA & CO LTD | 166,000 | -32,000 | 0.00 | -0.00 | 2017-03-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 213,037,919 | -68,000 | 2.38 | -0.00 | 2017-03-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 78,062,000 | -78,000 | 0.87 | -0.00 | 2017-03-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,676 | -90,000 | 0.01 | -0.00 | 2017-03-08 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 4,332,000 | -100,000 | 0.05 | -0.00 | 2017-03-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,816,116 | -130,000 | 3.08 | -0.00 | 2017-03-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,715,454 | -588,000 | 1.04 | -0.01 | 2017-03-08 | |
| 22 | Total changed named holdings | 4,093,701,977 | 20,000 | 45.70 | 0.00 | |||
| 351 | Unchanged named holdings | 2,905,471,258 | 0 | 32.43 | 0.00 | |||
| 373 | Total named holdings | 6,999,173,235 | 20,000 | 78.13 | 0.00 | |||
| 265 | Unnamed Investor Participants | 87,110,314 | 0 | 0.97 | 0.00 | |||
| 638 | Total securities in CCASS | 7,086,283,549 | 20,000 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,612,678 | -20,000 | 20.89 | -0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 2,638,000 |
| Turnover | 708,690 |
| Average price | 0.269 |
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