Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,252,155 | 1,312,000 | 0.02 | 0.01 | 2018-03-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,600 | 1,290,000 | 0.01 | 0.01 | 2018-03-02 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,722,000 | 864,000 | 0.18 | 0.00 | 2018-03-02 |
| 4 | C00010 | CITIBANK N.A. | 330,602,086 | 644,000 | 1.85 | 0.00 | 2018-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,762,014 | 614,000 | 4.33 | 0.00 | 2018-03-02 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,860,000 | 570,000 | 0.02 | 0.00 | 2018-03-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 88,104,000 | 558,000 | 0.49 | 0.00 | 2018-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,677,357,795 | 516,000 | 14.94 | 0.00 | 2018-03-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 88,664,000 | 470,000 | 0.49 | 0.00 | 2018-03-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,153,593 | 462,000 | 5.69 | 0.00 | 2018-03-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,634,000 | 450,000 | 0.37 | 0.00 | 2018-03-02 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 702,000 | 422,000 | 0.00 | 0.00 | 2018-03-02 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,048,000 | 400,000 | 0.04 | 0.00 | 2018-03-02 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,130,000 | 350,000 | 0.07 | 0.00 | 2018-03-02 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 5,308,000 | 300,000 | 0.03 | 0.00 | 2018-03-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,187,990 | 280,000 | 0.05 | 0.00 | 2018-03-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,280,000 | 256,000 | 0.38 | 0.00 | 2018-03-02 |
| 18 | B01531 | LAU & CO LTD | 1,720,000 | 250,000 | 0.01 | 0.00 | 2018-03-02 |
| 19 | C00093 | BNP PARIBAS | 3,301,000 | 180,000 | 0.02 | 0.00 | 2018-03-02 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,526,000 | 160,000 | 0.01 | 0.00 | 2018-03-02 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 8,242,150 | 100,000 | 0.05 | 0.00 | 2018-03-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 144,906,000 | 100,000 | 0.81 | 0.00 | 2018-03-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,128,000 | 100,000 | 0.07 | 0.00 | 2018-03-02 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,332,000 | 100,000 | 0.01 | 0.00 | 2018-03-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,574,000 | 100,000 | 0.18 | 0.00 | 2018-03-02 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,298,000 | 100,000 | 0.01 | 0.00 | 2018-03-02 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,124,000 | 100,000 | 0.01 | 0.00 | 2018-03-02 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 4,124,000 | 100,000 | 0.02 | 0.00 | 2018-03-02 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,560,000 | 100,000 | 0.03 | 0.00 | 2018-03-02 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,264,000 | 100,000 | 0.36 | 0.00 | 2018-03-02 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 866,000 | 100,000 | 0.00 | 0.00 | 2018-03-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,140,000 | 74,000 | 0.15 | 0.00 | 2018-03-02 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 61,877,000 | 70,000 | 0.35 | 0.00 | 2018-03-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 26,806,000 | 28,000 | 0.15 | 0.00 | 2018-03-02 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,016,000 | 20,000 | 0.01 | 0.00 | 2018-03-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-03-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 36,556,000 | -12,000 | 0.20 | -0.00 | 2018-03-02 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,558,000 | -44,000 | 0.14 | -0.00 | 2018-03-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 70,581,000 | -50,000 | 0.39 | -0.00 | 2018-03-02 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 222,000 | -60,000 | 0.00 | -0.00 | 2018-03-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 291,964,080 | -60,000 | 1.63 | -0.00 | 2018-03-02 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,992,000 | -66,000 | 0.44 | -0.00 | 2018-03-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,507,001 | -100,000 | 0.20 | -0.00 | 2018-03-02 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,936,000 | -100,000 | 0.04 | -0.00 | 2018-03-02 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,657,000 | -200,000 | 0.08 | -0.00 | 2018-03-02 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 990,000 | -300,000 | 0.01 | -0.00 | 2018-03-02 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,460,000 | -440,000 | 0.01 | -0.00 | 2018-03-02 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,591,768 | -454,000 | 0.59 | -0.00 | 2018-03-02 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,522,000 | -800,000 | 0.09 | -0.00 | 2018-03-02 |
| 50 | B01610 | KGI ASIA LTD | 58,650,000 | -1,500,000 | 0.33 | -0.01 | 2018-03-02 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,174,000 | -2,500,000 | 0.08 | -0.01 | 2018-03-02 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 6,954,000 | -3,600,000 | 0.04 | -0.02 | 2018-03-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,124,038 | -3,856,000 | 2.60 | -0.02 | 2018-03-02 |
| 53 | Total changed named holdings | 6,824,223,270 | -2,500,000 | 38.09 | -0.01 | ||
| 316 | Unchanged named holdings | 3,369,151,545 | 0 | 18.81 | 0.00 | ||
| 369 | Total named holdings | 10,193,374,815 | -2,500,000 | 56.90 | 0.00 | ||
| 252 | Unnamed Investor Participants | 180,666,444 | 2,500,000 | 1.01 | 0.01 | ||
| 621 | Total securities in CCASS | 10,374,041,259 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 7,541,751,195 | 0 | 42.10 | 0.00 | |||
| Issued securities | 17,915,792,454 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-28 |
| Volume | 19,250,000 |
| Turnover | 4,594,580 |
| Average price | 0.239 |
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