Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,100,000 | 384,000 | 0.34 | 0.00 | 2017-05-29 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,633,333 | 318,000 | 0.97 | 0.00 | 2017-05-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 53,967,000 | 280,000 | 0.60 | 0.00 | 2017-05-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,122,116 | 228,000 | 2.81 | 0.00 | 2017-05-29 | |
| 5 | B01791 | MAINLAND SECURITIES LTD | 3,600,000 | 202,000 | 0.04 | 0.00 | 2017-05-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 72,536,000 | 200,000 | 0.81 | 0.00 | 2017-05-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,676 | 170,000 | 0.02 | 0.00 | 2017-05-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,168,588 | 162,000 | 0.23 | 0.00 | 2017-05-29 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,962,000 | 150,000 | 0.03 | 0.00 | 2017-05-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 80,434,000 | 100,000 | 0.90 | 0.00 | 2017-05-29 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,862,000 | 100,000 | 0.05 | 0.00 | 2017-05-29 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,100,000 | 100,000 | 0.27 | 0.00 | 2017-05-29 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 7,128,002 | 100,000 | 0.08 | 0.00 | 2017-05-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,738,000 | 96,000 | 0.33 | 0.00 | 2017-05-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,522,000 | 80,000 | 0.07 | 0.00 | 2017-05-29 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,683,050 | 20,000 | 0.18 | 0.00 | 2017-05-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,771,000 | 16,000 | 0.12 | 0.00 | 2017-05-29 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,556,000 | 10,000 | 0.07 | 0.00 | 2017-05-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,840,000 | -4,000 | 0.49 | -0.00 | 2017-05-29 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,262,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,467,000 | -20,000 | 1.21 | -0.00 | 2017-05-29 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,346,000 | -20,000 | 0.02 | -0.00 | 2017-05-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,160,416 | -26,000 | 0.57 | -0.00 | 2017-05-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 25,166,000 | -40,000 | 0.28 | -0.00 | 2017-05-29 | |
| 27 | C00010 | CITIBANK N.A. | 169,258,371 | -46,000 | 1.89 | -0.00 | 2017-05-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 56,691,000 | -60,000 | 0.63 | -0.00 | 2017-05-29 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,256,000 | -68,000 | 0.03 | -0.00 | 2017-05-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,289,001 | -76,000 | 0.23 | -0.00 | 2017-05-29 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -80,000 | 0.00 | -0.00 | 2017-05-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,780,553 | -80,000 | 6.33 | -0.00 | 2017-05-29 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,986,000 | -90,000 | 0.04 | -0.00 | 2017-05-29 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,974,000 | -100,000 | 0.12 | -0.00 | 2017-05-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,876,000 | -100,000 | 0.69 | -0.00 | 2017-05-29 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 53,732,000 | -100,000 | 0.60 | -0.00 | 2017-05-29 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2017-05-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,526,000 | -202,000 | 0.26 | -0.00 | 2017-05-29 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,151,765 | -234,000 | 28.42 | -0.00 | 2017-05-29 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,314,000 | -300,000 | 0.05 | -0.00 | 2017-05-29 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 3,579,000 | -392,000 | 0.04 | -0.00 | 2017-05-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 212,387,919 | -696,000 | 2.37 | -0.01 | 2017-05-29 | |
| 42 | Total changed named holdings | 4,677,704,790 | -100,000 | 52.22 | -0.00 | |||
| 326 | Unchanged named holdings | 2,313,328,445 | 0 | 25.82 | 0.00 | |||
| 368 | Total named holdings | 6,991,033,235 | -100,000 | 78.04 | 0.00 | |||
| 266 | Unnamed Investor Participants | 95,392,314 | 0 | 1.06 | 0.00 | |||
| 634 | Total securities in CCASS | 7,086,425,549 | -100,000 | 79.11 | -0.00 | |||
| Securities not in CCASS | 1,871,470,678 | 100,000 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 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 | 2017-05-25 |
| Volume | 4,062,000 |
| Turnover | 979,248 |
| Average price | 0.241 |
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