Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01407 | WIN WONG SECURITIES LTD | 6,454,000 | 2,600,000 | 0.04 | 0.01 | 2017-12-15 |
| 2 | C00010 | CITIBANK N.A. | 318,185,216 | 2,168,000 | 1.78 | 0.01 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,728,952 | 1,308,000 | 2.48 | 0.01 | 2017-12-15 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,462,000 | 850,000 | 0.13 | 0.00 | 2017-12-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,898,000 | 522,000 | 0.37 | 0.00 | 2017-12-15 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,778,020 | 300,000 | 0.03 | 0.00 | 2017-12-15 |
| 7 | B01768 | WINTONE SECURITIES LTD | 1,654,000 | 234,000 | 0.01 | 0.00 | 2017-12-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,170,000 | 220,000 | 0.13 | 0.00 | 2017-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,036,000 | 110,000 | 0.26 | 0.00 | 2017-12-15 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 870,000 | 80,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | 60,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,298,184 | 34,000 | 0.15 | 0.00 | 2017-12-15 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,949,002 | 10,000 | 0.06 | 0.00 | 2017-12-15 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,030,000 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 4,426,000 | -20,000 | 0.02 | -0.00 | 2017-12-15 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 2,448,000 | -30,000 | 0.01 | -0.00 | 2017-12-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 98,482,000 | -40,000 | 0.55 | -0.00 | 2017-12-15 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,855,000 | -40,000 | 0.03 | -0.00 | 2017-12-15 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,195,012 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 130,836,000 | -80,000 | 0.73 | -0.00 | 2017-12-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,988,255 | -80,000 | 0.02 | -0.00 | 2017-12-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,854,121 | -84,000 | 0.12 | -0.00 | 2017-12-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,428,000 | -90,000 | 0.17 | -0.00 | 2017-12-15 |
| 24 | C00018 | HANG SENG BANK LTD | 35,331,872 | -100,000 | 0.20 | -0.00 | 2017-12-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,746,000 | -100,000 | 0.37 | -0.00 | 2017-12-15 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,250,000 | -100,000 | 0.01 | -0.00 | 2017-12-15 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 666,000 | -200,000 | 0.00 | -0.00 | 2017-12-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 40,574,000 | -236,000 | 0.23 | -0.00 | 2017-12-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,695,527,795 | -410,000 | 15.05 | -0.00 | 2017-12-15 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 4,300,000 | -500,000 | 0.02 | -0.00 | 2017-12-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 312,190,080 | -568,000 | 1.74 | -0.00 | 2017-12-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,511,000 | -1,516,000 | 0.03 | -0.01 | 2017-12-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,688,014 | -1,634,000 | 4.22 | -0.01 | 2017-12-15 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 51,010,000 | -2,600,000 | 0.28 | -0.01 | 2017-12-15 |
| 34 | Total changed named holdings | 5,243,528,523 | 8,000 | 29.27 | 0.00 | ||
| 334 | Unchanged named holdings | 3,171,109,047 | 0 | 17.70 | 0.00 | ||
| 368 | Total named holdings | 8,414,637,570 | 8,000 | 46.97 | 0.00 | ||
| 256 | Unnamed Investor Participants | 167,486,444 | 0 | 0.93 | 0.00 | ||
| 624 | Total securities in CCASS | 8,582,124,014 | 8,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,668,440 | -8,000 | 52.10 | -0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 5,276,000 |
| Turnover | 1,120,792 |
| Average price | 0.212 |
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