Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 4,469,261 | 2,980,000 | 0.05 | 0.03 | 2017-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 112,222,000 | 760,000 | 1.25 | 0.01 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,324,000 | 674,000 | 0.37 | 0.01 | 2017-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,246,000 | 582,000 | 0.24 | 0.01 | 2017-08-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 24,064,000 | 230,000 | 0.27 | 0.00 | 2017-08-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 13,770,000 | 200,000 | 0.15 | 0.00 | 2017-08-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,560,000 | 120,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,288,010 | 112,000 | 0.05 | 0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 33,476,000 | 100,000 | 0.37 | 0.00 | 2017-08-28 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 916,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,502,000 | 100,000 | 0.16 | 0.00 | 2017-08-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,660,000 | 100,000 | 0.13 | 0.00 | 2017-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,784,000 | 80,000 | 0.06 | 0.00 | 2017-08-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,648,000 | 56,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,666 | 56,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,046,116 | 30,000 | 2.96 | 0.00 | 2017-08-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,628 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,254,000 | -20,000 | 0.16 | -0.00 | 2017-08-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 816,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,868,000 | -50,000 | 0.11 | -0.00 | 2017-08-28 |
| 23 | C00093 | BNP PARIBAS | 2,697,000 | -52,000 | 0.03 | -0.00 | 2017-08-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,939,000 | -86,000 | 1.25 | -0.00 | 2017-08-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,000 | -100,000 | 0.04 | -0.00 | 2017-08-28 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 3,542,000 | -100,000 | 0.04 | -0.00 | 2017-08-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,269,765 | -104,000 | 28.32 | -0.00 | 2017-08-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,231,887 | -116,000 | 6.33 | -0.00 | 2017-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 235,839,919 | -140,000 | 2.63 | -0.00 | 2017-08-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,676 | -146,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,659,000 | -200,000 | 0.12 | -0.00 | 2017-08-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,478,000 | -220,000 | 0.04 | -0.00 | 2017-08-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78 | -230,000 | 0.00 | -0.00 | 2017-08-28 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,340,000 | -2,000,000 | 0.23 | -0.02 | 2017-08-28 |
| 36 | C00010 | CITIBANK N.A. | 164,333,371 | -2,770,000 | 1.83 | -0.03 | 2017-08-28 |
| 36 | Total changed named holdings | 4,238,512,377 | 0 | 47.32 | 0.00 | ||
| 332 | Unchanged named holdings | 2,752,707,888 | 0 | 30.73 | 0.00 | ||
| 368 | Total named holdings | 6,991,220,265 | 0 | 78.05 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,880,314 | 0 | 1.07 | 0.00 | ||
| 637 | Total securities in CCASS | 7,087,100,579 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,795,648 | 0 | 20.88 | 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 | 2017-08-24 |
| Volume | 4,808,000 |
| Turnover | 1,359,050 |
| Average price | 0.283 |
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