Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | B01438 | KINGSTON SECURITIES LTD | 28,690,000 | 8,892,000 | 0.16 | 0.05 | 2018-03-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,168,000 | 4,160,000 | 0.02 | 0.02 | 2018-03-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,656,000 | 3,614,000 | 0.02 | 0.02 | 2018-03-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,561,050 | 1,652,000 | 0.19 | 0.01 | 2018-03-13 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,230,000 | 600,000 | 0.07 | 0.00 | 2018-03-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,157,454 | 440,000 | 0.75 | 0.00 | 2018-03-13 |
| 7 | B01920 | TIANDA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-03-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,000 | 174,000 | 0.02 | 0.00 | 2018-03-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,856,000 | 160,000 | 0.21 | 0.00 | 2018-03-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,342,000 | 10,000 | 0.04 | 0.00 | 2018-03-13 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,067,768 | -2,000 | 0.60 | -0.00 | 2018-03-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 88,348,000 | -30,000 | 0.49 | -0.00 | 2018-03-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,829,050 | -30,000 | 0.09 | -0.00 | 2018-03-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,416,666 | -30,000 | 0.30 | -0.00 | 2018-03-13 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 1,062,000 | -30,000 | 0.01 | -0.00 | 2018-03-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,487,990 | -40,000 | 0.05 | -0.00 | 2018-03-13 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 690,000 | -50,000 | 0.00 | -0.00 | 2018-03-13 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -50,000 | 0.00 | -0.00 | 2018-03-13 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 4,426,000 | -50,000 | 0.02 | -0.00 | 2018-03-13 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,880,000 | -60,000 | 0.02 | -0.00 | 2018-03-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,853,121 | -69,000 | 0.12 | -0.00 | 2018-03-13 |
| 23 | B01610 | KGI ASIA LTD | 53,250,000 | -100,000 | 0.30 | -0.00 | 2018-03-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,564,000 | -100,000 | 0.07 | -0.00 | 2018-03-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,533,030 | -120,000 | 0.27 | -0.00 | 2018-03-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,180,000 | -150,000 | 0.15 | -0.00 | 2018-03-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,644,000 | -150,000 | 0.37 | -0.00 | 2018-03-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,192,000 | -160,000 | 0.12 | -0.00 | 2018-03-13 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 550,000 | -178,000 | 0.00 | -0.00 | 2018-03-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 17,484,000 | -190,000 | 0.10 | -0.00 | 2018-03-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,951,593 | -200,000 | 5.70 | -0.00 | 2018-03-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500,000 | -200,000 | 0.03 | -0.00 | 2018-03-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,794,436 | -200,000 | 0.02 | -0.00 | 2018-03-13 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 502,000 | -200,000 | 0.00 | -0.00 | 2018-03-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,114,000 | -220,000 | 0.36 | -0.00 | 2018-03-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 36,332,000 | -266,000 | 0.20 | -0.00 | 2018-03-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 64,085,000 | -330,000 | 0.36 | -0.00 | 2018-03-13 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 0 | -340,000 | -0.00 | 2018-03-13 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,226,000 | -350,000 | 0.65 | -0.00 | 2018-03-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 292,730,080 | -356,000 | 1.63 | -0.00 | 2018-03-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,159,001 | -360,000 | 0.20 | -0.00 | 2018-03-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,512,000 | -458,000 | 0.03 | -0.00 | 2018-03-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,272 | -538,000 | 0.00 | -0.00 | 2018-03-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,216,000 | -576,000 | 0.38 | -0.00 | 2018-03-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,985,795 | -600,000 | 14.98 | -0.00 | 2018-03-13 |
| 46 | B01609 | WILBY SECURITIES LTD | 146,000 | -600,000 | 0.00 | -0.00 | 2018-03-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,395,342 | -668,000 | 4.33 | -0.00 | 2018-03-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,155 | -1,230,000 | 0.01 | -0.01 | 2018-03-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 23,878,000 | -1,354,000 | 0.13 | -0.01 | 2018-03-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 140,400,000 | -1,900,000 | 0.78 | -0.01 | 2018-03-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,564,038 | -2,602,000 | 2.60 | -0.01 | 2018-03-13 |
| 52 | C00010 | CITIBANK N.A. | 323,236,086 | -4,865,000 | 1.80 | -0.03 | 2018-03-13 |
| 52 | Total changed named holdings | 6,947,841,927 | 10,000 | 38.78 | 0.00 | ||
| 317 | Unchanged named holdings | 3,245,842,888 | 0 | 18.12 | 0.00 | ||
| 369 | Total named holdings | 10,193,684,815 | 10,000 | 56.90 | 0.00 | ||
| 254 | Unnamed Investor Participants | 180,456,444 | 0 | 1.01 | 0.00 | ||
| 623 | Total securities in CCASS | 10,374,141,259 | 10,000 | 57.91 | 0.00 | ||
| Securities not in CCASS | 7,541,651,195 | -10,000 | 42.09 | -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 | 2018-03-09 |
| Volume | 16,470,000 |
| Turnover | 3,816,046 |
| Average price | 0.232 |
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