Shoucheng Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,000 | 792,000 | 0.01 | 0.01 | 2016-05-31 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,694,000 | 200,000 | 0.04 | 0.00 | 2016-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,196,509 | 196,000 | 0.06 | 0.00 | 2016-05-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,740,000 | 108,000 | 0.06 | 0.00 | 2016-05-31 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,572,000 | 100,000 | 0.35 | 0.00 | 2016-05-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,234,000 | 100,000 | 0.06 | 0.00 | 2016-05-31 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,022,000 | 100,000 | 0.11 | 0.00 | 2016-05-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,665,001 | 100,000 | 0.24 | 0.00 | 2016-05-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,865,000 | 50,000 | 1.18 | 0.00 | 2016-05-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,515,530,765 | 40,000 | 28.08 | 0.00 | 2016-05-31 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,018,000 | 40,000 | 0.83 | 0.00 | 2016-05-31 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,880,000 | 40,000 | 0.07 | 0.00 | 2016-05-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,162,000 | 40,000 | 0.49 | 0.00 | 2016-05-31 | |
| 14 | B01791 | MAINLAND SECURITIES LTD | 5,936,000 | 26,000 | 0.07 | 0.00 | 2016-05-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,785,550 | 8,000 | 6.26 | 0.00 | 2016-05-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,385,628 | 4,000 | 0.03 | 0.00 | 2016-05-31 | |
| 17 | C00093 | BNP PARIBAS | 3,719,000 | 2,000 | 0.04 | 0.00 | 2016-05-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,773,639 | -10,000 | 2.60 | -0.00 | 2016-05-31 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 13,298,000 | -12,000 | 0.15 | -0.00 | 2016-05-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 83,358,000 | -40,000 | 0.93 | -0.00 | 2016-05-31 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 45,176,000 | -80,000 | 0.50 | -0.00 | 2016-05-31 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | -100,000 | 0.07 | -0.00 | 2016-05-31 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,864,000 | -100,000 | 0.02 | -0.00 | 2016-05-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,052,000 | -120,000 | 0.35 | -0.00 | 2016-05-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,902,000 | -200,000 | 0.72 | -0.00 | 2016-05-31 | |
| 26 | C00010 | CITIBANK N.A. | 202,657,447 | -1,284,000 | 2.26 | -0.01 | 2016-05-31 | |
| 26 | Total changed named holdings | 4,083,802,539 | 0 | 45.59 | 0.00 | |||
| 345 | Unchanged named holdings | 2,936,654,196 | 0 | 32.78 | 0.00 | |||
| 371 | Total named holdings | 7,020,456,735 | 0 | 78.37 | 0.00 | |||
| 263 | Unnamed Investor Participants | 66,336,314 | 0 | 0.74 | 0.00 | |||
| 634 | Total securities in CCASS | 7,086,793,049 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,103,178 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 3,008,000 |
| Turnover | 646,632 |
| Average price | 0.215 |
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