China Shun Ke Long Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,000 | 653,000 | 0.22 | 0.22 | 2017-05-17 | |
| 2 | B01209 | MASON SECURITIES LTD | 510,000 | 500,000 | 0.18 | 0.17 | 2017-05-17 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,000 | 462,000 | 0.31 | 0.16 | 2017-05-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,412 | 210,412 | 0.07 | 0.07 | 2017-05-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 100,000 | 0.04 | 0.03 | 2017-05-17 | |
| 6 | B01610 | KGI ASIA LTD | 150,000 | 100,000 | 0.05 | 0.03 | 2017-05-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,000 | 62,000 | 0.22 | 0.02 | 2017-05-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 46,000 | 0.02 | 0.02 | 2017-05-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 149,000 | 44,000 | 0.05 | 0.02 | 2017-05-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | 14,000 | 0.09 | 0.00 | 2017-05-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 55,000 | 11,000 | 0.02 | 0.00 | 2017-05-17 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -3,000 | 0.06 | -0.00 | 2017-05-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | -7,000 | 0.18 | -0.00 | 2017-05-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,167,000 | -7,000 | 0.75 | -0.00 | 2017-05-17 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-05-17 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | -11,000 | 0.06 | -0.00 | 2017-05-17 | |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.01 | 2017-05-17 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 662,000 | -15,000 | 0.23 | -0.01 | 2017-05-17 | |
| 20 | C00010 | CITIBANK N.A. | 49,000 | -22,000 | 0.02 | -0.01 | 2017-05-17 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2017-05-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -40,000 | 0.02 | -0.01 | 2017-05-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.02 | 2017-05-17 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -56,000 | 0.00 | -0.02 | 2017-05-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,738,672 | -67,000 | 2.66 | -0.02 | 2017-05-17 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 181,000 | -70,000 | 0.06 | -0.02 | 2017-05-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | -76,000 | 0.16 | -0.03 | 2017-05-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 284,000 | -140,000 | 0.10 | -0.05 | 2017-05-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -160,000 | 0.02 | -0.06 | 2017-05-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,588 | -227,412 | 0.36 | -0.08 | 2017-05-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 17,323,837 | -296,000 | 5.96 | -0.10 | 2017-05-17 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,315,000 | -915,000 | 17.32 | -0.32 | 2017-05-17 | |
| 32 | Total changed named holdings | 84,982,509 | 0 | 29.26 | 0.00 | |||
| 41 | Unchanged named holdings | 4,461,761 | 0 | 1.54 | 0.00 | |||
| 73 | Total named holdings | 89,444,270 | 0 | 30.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 89,454,270 | 0 | 30.80 | 0.00 | |||
| Securities not in CCASS | 201,002,730 | 0 | 69.20 | 0.00 | ||||
| Issued securities | 290,457,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,934,000 |
| Turnover | 11,529,680 |
| Average price | 3.930 |
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