Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 458,196,782 | 1,026,000 | 2.56 | 0.01 | 2018-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 307,394,080 | 738,000 | 1.72 | 0.00 | 2018-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,748,014 | 600,000 | 4.29 | 0.00 | 2018-01-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,698,000 | 380,000 | 0.09 | 0.00 | 2018-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 134,092,000 | 314,000 | 0.75 | 0.00 | 2018-01-19 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 123,076,000 | 300,000 | 0.69 | 0.00 | 2018-01-19 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 4,644,000 | 300,000 | 0.03 | 0.00 | 2018-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,306,000 | 240,000 | 0.68 | 0.00 | 2018-01-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 17,936,000 | 200,000 | 0.10 | 0.00 | 2018-01-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,260,000 | 200,000 | 0.13 | 0.00 | 2018-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,219,470 | 192,000 | 0.02 | 0.00 | 2018-01-19 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 4,196,000 | 170,000 | 0.02 | 0.00 | 2018-01-19 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 242,000 | 132,000 | 0.00 | 0.00 | 2018-01-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,642,000 | 100,000 | 0.04 | 0.00 | 2018-01-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,716,000 | 90,000 | 0.06 | 0.00 | 2018-01-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,778,255 | 50,000 | 0.02 | 0.00 | 2018-01-19 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 770,000 | 48,000 | 0.00 | 0.00 | 2018-01-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 97,198,000 | -10,000 | 0.54 | -0.00 | 2018-01-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | -16,000 | 0.00 | -0.00 | 2018-01-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,571,990 | -20,000 | 0.05 | -0.00 | 2018-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,472,000 | -20,000 | 0.36 | -0.00 | 2018-01-19 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 19,298,000 | -26,000 | 0.11 | -0.00 | 2018-01-19 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 8,182,150 | -40,000 | 0.05 | -0.00 | 2018-01-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 88,520,000 | -110,000 | 0.49 | -0.00 | 2018-01-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,915,001 | -174,000 | 0.19 | -0.00 | 2018-01-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,938,000 | -200,000 | 0.15 | -0.00 | 2018-01-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 16,102,000 | -200,000 | 0.09 | -0.00 | 2018-01-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,426,000 | -200,000 | 0.05 | -0.00 | 2018-01-19 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 377,641 | -244,000 | 0.00 | -0.00 | 2018-01-19 |
| 30 | B01610 | KGI ASIA LTD | 56,220,000 | -272,000 | 0.31 | -0.00 | 2018-01-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 63,375,000 | -274,000 | 0.35 | -0.00 | 2018-01-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,085,593 | -320,000 | 5.48 | -0.00 | 2018-01-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,214,000 | -450,000 | 0.44 | -0.00 | 2018-01-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,492,000 | -500,000 | 0.14 | -0.00 | 2018-01-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,750,000 | -500,000 | 0.19 | -0.00 | 2018-01-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,023,795 | -800,000 | 15.01 | -0.00 | 2018-01-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,548,000 | -948,000 | 0.38 | -0.01 | 2018-01-19 |
| 37 | Total changed named holdings | 6,372,081,771 | -244,000 | 35.57 | -0.00 | ||
| 333 | Unchanged named holdings | 3,823,771,044 | 0 | 21.34 | 0.00 | ||
| 370 | Total named holdings | 10,195,852,815 | -244,000 | 56.91 | 0.00 | ||
| 255 | Unnamed Investor Participants | 177,996,444 | 244,000 | 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 | 2018-01-17 |
| Volume | 7,360,000 |
| Turnover | 1,689,750 |
| Average price | 0.230 |
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