Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 767,148,014 | 2,724,000 | 4.28 | 0.02 | 2018-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,089,001 | 1,360,000 | 0.19 | 0.01 | 2018-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,470 | 1,278,000 | 0.02 | 0.01 | 2018-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,170,782 | 1,074,000 | 2.55 | 0.01 | 2018-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,496,000 | 1,052,000 | 0.38 | 0.01 | 2018-01-18 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,080,000 | 500,000 | 0.08 | 0.00 | 2018-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,492,000 | 500,000 | 0.36 | 0.00 | 2018-01-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 17,333,050 | 400,000 | 0.10 | 0.00 | 2018-01-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 19,998,000 | 400,000 | 0.11 | 0.00 | 2018-01-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 17,736,000 | 228,000 | 0.10 | 0.00 | 2018-01-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,679,030 | 200,000 | 0.28 | 0.00 | 2018-01-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 8,300,000 | 200,000 | 0.05 | 0.00 | 2018-01-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 27,138,000 | 100,000 | 0.15 | 0.00 | 2018-01-18 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,014,000 | 100,000 | 0.01 | 0.00 | 2018-01-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 7,354,000 | 100,000 | 0.04 | 0.00 | 2018-01-18 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,955,000 | 100,000 | 0.03 | 0.00 | 2018-01-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,318,000 | 94,000 | 0.09 | 0.00 | 2018-01-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,642,000 | 84,000 | 0.03 | 0.00 | 2018-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 40,204,000 | 80,000 | 0.22 | 0.00 | 2018-01-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,000 | 80,000 | 0.02 | 0.00 | 2018-01-18 |
| 21 | C00010 | CITIBANK N.A. | 325,225,216 | 40,000 | 1.82 | 0.00 | 2018-01-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,446,666 | -20,000 | 0.24 | -0.00 | 2018-01-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,992,000 | -30,000 | 0.14 | -0.00 | 2018-01-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,591,990 | -82,000 | 0.05 | -0.00 | 2018-01-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | -100,000 | 0.00 | -0.00 | 2018-01-18 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,886,000 | -100,000 | 0.04 | -0.00 | 2018-01-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,930,000 | -120,000 | 0.16 | -0.00 | 2018-01-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 63,649,000 | -150,000 | 0.36 | -0.00 | 2018-01-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 97,208,000 | -160,000 | 0.54 | -0.00 | 2018-01-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,250,000 | -200,000 | 0.19 | -0.00 | 2018-01-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | -300,000 | 0.00 | -0.00 | 2018-01-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,823,795 | -540,000 | 15.02 | -0.00 | 2018-01-18 |
| 33 | B01212 | HENYEP SECURITIES LTD | 2,278,000 | -840,000 | 0.01 | -0.00 | 2018-01-18 |
| 34 | B01290 | SPS SECURITIES LTD | 5,564,000 | -1,600,000 | 0.03 | -0.01 | 2018-01-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 306,656,080 | -1,702,000 | 1.71 | -0.01 | 2018-01-18 |
| 36 | B01123 | HING WONG SECURITIES LTD | 8,813,000 | -4,000,000 | 0.05 | -0.02 | 2018-01-18 |
| 36 | Total changed named holdings | 5,276,266,094 | 750,000 | 29.45 | 0.00 | ||
| 334 | Unchanged named holdings | 4,919,830,721 | 0 | 27.46 | 0.00 | ||
| 370 | Total named holdings | 10,196,096,815 | 750,000 | 56.91 | 0.00 | ||
| 255 | Unnamed Investor Participants | 177,752,444 | -750,000 | 0.99 | -0.00 | ||
| 625 | Total securities in CCASS | 10,373,849,259 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,943,195 | 0 | 42.10 | 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 | 2018-01-16 |
| Volume | 13,434,000 |
| Turnover | 3,094,922 |
| Average price | 0.230 |
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