Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,273,146 | 2,000,000 | 11.01 | 0.02 | 2017-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,329,765 | 1,314,000 | 28.40 | 0.01 | 2017-06-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,944,588 | 336,000 | 0.22 | 0.00 | 2017-06-15 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,786,000 | 300,000 | 0.04 | 0.00 | 2017-06-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 211,355,919 | 220,000 | 2.36 | 0.00 | 2017-06-15 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,732,000 | 190,000 | 0.02 | 0.00 | 2017-06-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,404,000 | 150,000 | 0.44 | 0.00 | 2017-06-15 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2017-06-15 | |
| 9 | B01450 | DL BROKERAGE LTD | 2,946,000 | 100,000 | 0.03 | 0.00 | 2017-06-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,395,888 | 74,000 | 6.31 | 0.00 | 2017-06-15 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 3,595,000 | 16,000 | 0.04 | 0.00 | 2017-06-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,614,000 | 10,000 | 0.12 | 0.00 | 2017-06-15 | |
| 13 | C00093 | BNP PARIBAS | 2,731,000 | 2,000 | 0.03 | 0.00 | 2017-06-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,428,416 | 2,000 | 0.57 | 0.00 | 2017-06-15 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 67,922,000 | -10,000 | 0.76 | -0.00 | 2017-06-15 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 2,598,000 | -10,000 | 0.03 | -0.00 | 2017-06-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 56,221,000 | -50,000 | 0.63 | -0.00 | 2017-06-15 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 6,978,002 | -50,000 | 0.08 | -0.00 | 2017-06-15 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,356,000 | -50,000 | 0.07 | -0.00 | 2017-06-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 29,136,000 | -100,000 | 0.33 | -0.00 | 2017-06-15 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 53,052,000 | -100,000 | 0.59 | -0.00 | 2017-06-15 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,624,000 | -100,000 | 0.07 | -0.00 | 2017-06-15 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 3,284,000 | -100,000 | 0.04 | -0.00 | 2017-06-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 53,497,000 | -120,000 | 0.60 | -0.00 | 2017-06-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,959,001 | -130,000 | 0.22 | -0.00 | 2017-06-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,270,000 | -180,000 | 0.33 | -0.00 | 2017-06-15 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -200,000 | 0.01 | -0.00 | 2017-06-15 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 552,000 | -224,000 | 0.01 | -0.00 | 2017-06-15 | |
| 29 | B01791 | MAINLAND SECURITIES LTD | 3,282,000 | -254,000 | 0.04 | -0.00 | 2017-06-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -258,665 | 0.00 | -0.00 | 2017-06-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,752,781 | -273,335 | 2.82 | -0.00 | 2017-06-15 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,692,000 | -300,000 | 0.02 | -0.00 | 2017-06-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,910,000 | -300,000 | 0.71 | -0.00 | 2017-06-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,103,000 | -318,000 | 1.20 | -0.00 | 2017-06-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,320,000 | -500,000 | 0.07 | -0.01 | 2017-06-15 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,172,000 | -500,000 | 0.31 | -0.01 | 2017-06-15 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,078 | -706,000 | 0.01 | -0.01 | 2017-06-15 | |
| 37 | Total changed named holdings | 5,243,823,584 | 16,000 | 58.54 | 0.00 | |||
| 332 | Unchanged named holdings | 1,746,947,651 | 0 | 19.50 | 0.00 | |||
| 369 | Total named holdings | 6,990,771,235 | 16,000 | 78.04 | 0.00 | |||
| 265 | Unnamed Investor Participants | 95,740,314 | 0 | 1.07 | 0.00 | |||
| 634 | Total securities in CCASS | 7,086,511,549 | 16,000 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,384,678 | -16,000 | 20.89 | -0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 6,270,000 |
| Turnover | 1,597,170 |
| Average price | 0.255 |
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