Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01130 | BOCI SECURITIES LTD | 122,694,000 | 1,920,000 | 0.68 | 0.01 | 2018-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,711,795 | 1,182,000 | 14.98 | 0.01 | 2018-03-23 |
| 3 | C00010 | CITIBANK N.A. | 330,051,086 | 1,092,000 | 1.84 | 0.01 | 2018-03-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,929,454 | 1,000,000 | 0.80 | 0.01 | 2018-03-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,220,000 | 924,000 | 0.38 | 0.01 | 2018-03-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 65,561,000 | 700,000 | 0.37 | 0.00 | 2018-03-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,300,000 | 700,000 | 0.04 | 0.00 | 2018-03-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,742,000 | 500,000 | 0.18 | 0.00 | 2018-03-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,506,000 | 494,000 | 0.03 | 0.00 | 2018-03-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,659,001 | 400,000 | 0.21 | 0.00 | 2018-03-23 |
| 11 | B01531 | LAU & CO LTD | 3,368,000 | 380,000 | 0.02 | 0.00 | 2018-03-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 474,000 | 374,000 | 0.00 | 0.00 | 2018-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,847,990 | 314,000 | 0.05 | 0.00 | 2018-03-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | 298,000 | 0.00 | 0.00 | 2018-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 36,572,000 | 250,000 | 0.20 | 0.00 | 2018-03-23 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,266,000 | 230,000 | 0.02 | 0.00 | 2018-03-23 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,180,000 | 200,000 | 0.06 | 0.00 | 2018-03-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,564,000 | 140,000 | 0.15 | 0.00 | 2018-03-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 291,854,080 | 118,000 | 1.63 | 0.00 | 2018-03-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,274,000 | 108,000 | 0.03 | 0.00 | 2018-03-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,593,030 | 100,000 | 0.27 | 0.00 | 2018-03-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 4,511,091 | 100,000 | 0.03 | 0.00 | 2018-03-23 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,852,000 | 100,000 | 0.01 | 0.00 | 2018-03-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,296,000 | 100,000 | 0.07 | 0.00 | 2018-03-23 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,206,000 | 100,000 | 0.01 | 0.00 | 2018-03-23 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 4,392,000 | 100,000 | 0.02 | 0.00 | 2018-03-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,424,000 | 100,000 | 0.08 | 0.00 | 2018-03-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 28,590,000 | 80,000 | 0.16 | 0.00 | 2018-03-23 |
| 29 | B01740 | WIN SECURITIES LTD | 614,000 | 60,000 | 0.00 | 0.00 | 2018-03-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,000 | 54,000 | 0.00 | 0.00 | 2018-03-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,155 | 54,000 | 0.01 | 0.00 | 2018-03-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 50,000 | 0.00 | 0.00 | 2018-03-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 70,431,000 | 10,000 | 0.39 | 0.00 | 2018-03-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,723,768 | -4,000 | 0.60 | -0.00 | 2018-03-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 17,438,000 | -6,000 | 0.10 | -0.00 | 2018-03-23 |
| 36 | B01647 | TRUTH SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2018-03-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,716,000 | -100,000 | 0.65 | -0.00 | 2018-03-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,590,000 | -100,000 | 0.04 | -0.00 | 2018-03-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 87,474,000 | -110,000 | 0.49 | -0.00 | 2018-03-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,485,811 | -136,000 | 2.59 | -0.00 | 2018-03-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,827 | -358,000 | 0.00 | -0.00 | 2018-03-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,141,050 | -536,000 | 0.19 | -0.00 | 2018-03-23 |
| 43 | B01427 | TSE'S SECURITIES LTD | 6,036,000 | -900,000 | 0.03 | -0.01 | 2018-03-23 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,374,000 | -1,172,000 | 0.01 | -0.01 | 2018-03-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,786,014 | -2,718,000 | 4.33 | -0.02 | 2018-03-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,715,593 | -6,182,000 | 5.64 | -0.03 | 2018-03-23 |
| 46 | Total changed named holdings | 6,700,772,745 | -40,000 | 37.40 | -0.00 | ||
| 324 | Unchanged named holdings | 3,492,452,070 | 0 | 19.49 | 0.00 | ||
| 370 | Total named holdings | 10,193,224,815 | -40,000 | 56.90 | 0.00 | ||
| 255 | Unnamed Investor Participants | 180,986,444 | 0 | 1.01 | 0.00 | ||
| 625 | Total securities in CCASS | 10,374,211,259 | -40,000 | 57.91 | -0.00 | ||
| Securities not in CCASS | 7,541,581,195 | 40,000 | 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 | 2018-03-21 |
| Volume | 15,700,000 |
| Turnover | 3,588,794 |
| Average price | 0.229 |
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