Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,488,014 | 5,154,000 | 4.26 | 0.03 | 2018-01-03 |
| 2 | B01610 | KGI ASIA LTD | 59,690,000 | 1,302,000 | 0.33 | 0.01 | 2018-01-03 |
| 3 | C00010 | CITIBANK N.A. | 318,203,216 | 730,000 | 1.78 | 0.00 | 2018-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,659,604 | 410,000 | 0.58 | 0.00 | 2018-01-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,209,050 | 380,000 | 0.17 | 0.00 | 2018-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,388,782 | 128,000 | 2.49 | 0.00 | 2018-01-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,848,000 | 100,000 | 0.11 | 0.00 | 2018-01-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 30,252,000 | 90,000 | 0.17 | 0.00 | 2018-01-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,164,000 | 4,000 | 0.17 | 0.00 | 2018-01-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,008,000 | -10,000 | 0.36 | -0.00 | 2018-01-03 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,024,000 | -20,000 | 0.01 | -0.00 | 2018-01-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,849,002 | -20,000 | 0.05 | -0.00 | 2018-01-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 71,811,000 | -24,000 | 0.40 | -0.00 | 2018-01-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,160,000 | -30,000 | 0.13 | -0.00 | 2018-01-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,426,000 | -30,000 | 0.05 | -0.00 | 2018-01-03 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,844,000 | -50,000 | 0.01 | -0.00 | 2018-01-03 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 2,378,000 | -50,000 | 0.01 | -0.00 | 2018-01-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 97,860,000 | -100,000 | 0.55 | -0.00 | 2018-01-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,591,001 | -100,000 | 0.18 | -0.00 | 2018-01-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 40,172,000 | -184,000 | 0.22 | -0.00 | 2018-01-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,828,000 | -200,000 | 0.43 | -0.00 | 2018-01-03 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,701,000 | -210,000 | 0.08 | -0.00 | 2018-01-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,096,000 | -300,000 | 0.03 | -0.00 | 2018-01-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,494,000 | -328,000 | 0.14 | -0.00 | 2018-01-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,470 | -328,000 | 0.02 | -0.00 | 2018-01-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,803,795 | -330,000 | 15.06 | -0.00 | 2018-01-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 66,353,000 | -440,000 | 0.37 | -0.00 | 2018-01-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 310,468,080 | -540,000 | 1.73 | -0.00 | 2018-01-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,466,666 | -5,000,000 | 0.24 | -0.03 | 2018-01-03 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,054,000 | -6,710,000 | 0.10 | -0.04 | 2018-01-03 |
| 31 | Total changed named holdings | 5,419,083,680 | -6,710,000 | 30.25 | -0.04 | ||
| 338 | Unchanged named holdings | 2,982,273,890 | 0 | 16.65 | 0.00 | ||
| 369 | Total named holdings | 8,401,357,570 | -6,710,000 | 46.89 | 0.00 | ||
| 259 | Unnamed Investor Participants | 180,736,444 | 6,710,000 | 1.01 | 0.04 | ||
| 628 | Total securities in CCASS | 8,582,094,014 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 9,333,698,440 | 0 | 52.10 | 0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 9,876,000 |
| Turnover | 2,221,422 |
| Average price | 0.225 |
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