Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,901,665 | 1,266,000 | 2.49 | 0.01 | 2017-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,316,309 | 844,043 | 0.06 | 0.00 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,234,575 | 674,000 | 4.22 | 0.00 | 2017-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,277 | 323,957 | 0.02 | 0.00 | 2017-11-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,156,000 | 300,000 | 0.25 | 0.00 | 2017-11-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 67,487,000 | 200,000 | 0.38 | 0.00 | 2017-11-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,777,593 | 200,000 | 5.49 | 0.00 | 2017-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,097,001 | 192,000 | 0.18 | 0.00 | 2017-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,676,000 | 180,000 | 0.17 | 0.00 | 2017-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 98,754,000 | 158,000 | 0.55 | 0.00 | 2017-11-29 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 4,846,000 | 128,000 | 0.03 | 0.00 | 2017-11-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,980,000 | 120,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,206,000 | 106,000 | 0.40 | 0.00 | 2017-11-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,190,000 | 100,000 | 0.19 | 0.00 | 2017-11-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,008,000 | 8,000 | 0.14 | 0.00 | 2017-11-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,459,604 | 1,836 | 0.57 | 0.00 | 2017-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,326,871 | 164 | 0.01 | 0.00 | 2017-11-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,074,000 | -8,000 | 0.02 | -0.00 | 2017-11-29 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,078,264 | -12,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,732,000 | -18,000 | 0.06 | -0.00 | 2017-11-29 |
| 21 | B01298 | GET NICE SECURITIES LTD | 80,356,000 | -40,000 | 0.45 | -0.00 | 2017-11-29 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 2,400,000 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 790,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,968,000 | -100,000 | 0.69 | -0.00 | 2017-11-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 89,038,000 | -100,000 | 0.50 | -0.00 | 2017-11-29 |
| 26 | B01610 | KGI ASIA LTD | 66,856,000 | -100,000 | 0.37 | -0.00 | 2017-11-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 133,640,000 | -138,000 | 0.75 | -0.00 | 2017-11-29 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 4,892,000 | -200,000 | 0.03 | -0.00 | 2017-11-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,193,694 | -244,000 | 0.01 | -0.00 | 2017-11-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,306,000 | -338,000 | 0.05 | -0.00 | 2017-11-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 29,698,000 | -360,000 | 0.17 | -0.00 | 2017-11-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,138,000 | -500,000 | 0.03 | -0.00 | 2017-11-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 309,866,080 | -532,000 | 1.73 | -0.00 | 2017-11-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,000 | -640,000 | 0.02 | -0.00 | 2017-11-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,597,795 | -1,584,000 | 15.07 | -0.01 | 2017-11-29 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,778,000 | -25,646,000 | 0.09 | -0.14 | 2017-11-29 |
| 36 | Total changed named holdings | 6,308,488,728 | -25,858,000 | 35.21 | -0.14 | ||
| 334 | Unchanged named holdings | 2,106,094,842 | 0 | 11.76 | 0.00 | ||
| 370 | Total named holdings | 8,414,583,570 | -25,858,000 | 46.97 | 0.00 | ||
| 256 | Unnamed Investor Participants | 167,630,444 | 25,938,000 | 0.94 | 0.14 | ||
| 626 | Total securities in CCASS | 8,582,214,014 | 80,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,578,440 | -80,000 | 52.10 | -0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2017-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 5,685,836 |
| Turnover | 1,298,656 |
| Average price | 0.228 |
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