Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,047,454 | 958,000 | 1.07 | 0.01 | 2017-08-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,000 | 400,000 | 0.04 | 0.00 | 2017-08-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | 380,000 | 0.01 | 0.00 | 2017-08-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,822,000 | 290,000 | 0.66 | 0.00 | 2017-08-21 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2017-08-21 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,910,000 | 200,000 | 0.13 | 0.00 | 2017-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,980,116 | 136,000 | 2.97 | 0.00 | 2017-08-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 630,000 | 116,000 | 0.01 | 0.00 | 2017-08-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,614,050 | 100,000 | 0.24 | 0.00 | 2017-08-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,017,887 | 90,000 | 6.33 | 0.00 | 2017-08-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,666 | 48,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,804,416 | 36,000 | 0.58 | 0.00 | 2017-08-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,748,000 | 30,000 | 0.31 | 0.00 | 2017-08-21 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,588,000 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 17 | B01209 | MASON SECURITIES LTD | 6,796,000 | -20,000 | 0.08 | -0.00 | 2017-08-21 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 2,402,000 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,174,000 | -40,000 | 0.05 | -0.00 | 2017-08-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,848,000 | -60,000 | 0.37 | -0.00 | 2017-08-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,100,000 | -92,000 | 0.11 | -0.00 | 2017-08-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 51,969,000 | -100,000 | 0.58 | -0.00 | 2017-08-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,994,000 | -100,000 | 0.39 | -0.00 | 2017-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 29,750,000 | -174,000 | 0.33 | -0.00 | 2017-08-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 57,057,000 | -228,000 | 0.64 | -0.00 | 2017-08-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 111,672,000 | -290,000 | 1.25 | -0.00 | 2017-08-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 235,241,919 | -484,000 | 2.63 | -0.01 | 2017-08-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,941,001 | -500,000 | 0.26 | -0.01 | 2017-08-21 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 4,766,000 | -500,000 | 0.05 | -0.01 | 2017-08-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,539,635,765 | -592,000 | 28.35 | -0.01 | 2017-08-21 |
| 30 | Total changed named holdings | 4,254,027,274 | 0 | 47.49 | 0.00 | ||
| 339 | Unchanged named holdings | 2,736,892,991 | 0 | 30.55 | 0.00 | ||
| 369 | Total named holdings | 6,990,920,265 | 0 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,880,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,800,579 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,095,648 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 3,870,000 |
| Turnover | 1,088,670 |
| Average price | 0.281 |
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