Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,643,768 | 15,982,000 | 0.65 | 0.08 | 2018-03-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 81,444,000 | 5,160,000 | 0.43 | 0.03 | 2018-03-27 |
| 3 | C00010 | CITIBANK N.A. | 332,265,086 | 1,954,000 | 1.75 | 0.01 | 2018-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,468 | 1,667,641 | 0.01 | 0.01 | 2018-03-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,842,000 | 1,644,000 | 0.01 | 0.01 | 2018-03-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,882,000 | 376,000 | 0.03 | 0.00 | 2018-03-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 88,134,000 | 200,000 | 0.46 | 0.00 | 2018-03-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,568,000 | 196,000 | 0.19 | 0.00 | 2018-03-27 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2018-03-27 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 10,266,000 | 100,000 | 0.05 | 0.00 | 2018-03-27 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 4,492,000 | 100,000 | 0.02 | 0.00 | 2018-03-27 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,736,000 | 84,000 | 0.09 | 0.00 | 2018-03-27 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 48,900,000 | 70,000 | 0.26 | 0.00 | 2018-03-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,650,000 | 64,000 | 0.14 | 0.00 | 2018-03-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,710,000 | 40,000 | 0.04 | 0.00 | 2018-03-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,613,030 | 20,000 | 0.25 | 0.00 | 2018-03-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,803,001 | 4,000 | 0.20 | 0.00 | 2018-03-27 |
| 18 | B01815 | T & F EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,206,000 | -2,000 | 0.02 | -0.00 | 2018-03-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2018-03-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,843,990 | -4,000 | 0.05 | -0.00 | 2018-03-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | -4,000 | 0.00 | -0.00 | 2018-03-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,131,050 | -10,000 | 0.18 | -0.00 | 2018-03-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,078 | -22,000 | 0.00 | -0.00 | 2018-03-27 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -50,000 | 0.00 | -0.00 | 2018-03-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 670,000 | -50,000 | 0.00 | -0.00 | 2018-03-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,685,497,795 | -66,000 | 14.16 | -0.00 | 2018-03-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,542,000 | -80,000 | 0.08 | -0.00 | 2018-03-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,776,531 | -100,000 | 0.01 | -0.00 | 2018-03-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,868,000 | -120,000 | 0.03 | -0.00 | 2018-03-27 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 8,134,150 | -160,000 | 0.04 | -0.00 | 2018-03-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,116,000 | -230,000 | 0.20 | -0.00 | 2018-03-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,070,000 | -300,000 | 0.35 | -0.00 | 2018-03-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 291,296,080 | -328,000 | 1.54 | -0.00 | 2018-03-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,684,170 | -359,641 | 2.45 | -0.00 | 2018-03-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,210,000 | -360,000 | 0.12 | -0.00 | 2018-03-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,220,000 | -440,000 | 0.36 | -0.00 | 2018-03-27 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 65,213,000 | -448,000 | 0.34 | -0.00 | 2018-03-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,950,000 | -550,000 | 0.03 | -0.00 | 2018-03-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,155 | -604,000 | 0.00 | -0.00 | 2018-03-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,654,000 | -642,000 | 0.07 | -0.00 | 2018-03-27 |
| 42 | B01610 | KGI ASIA LTD | 49,250,000 | -3,300,000 | 0.26 | -0.02 | 2018-03-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,221,593 | -3,920,000 | 5.26 | -0.02 | 2018-03-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,658,014 | -15,612,000 | 4.01 | -0.08 | 2018-03-27 |
| 44 | Total changed named holdings | 6,486,208,959 | 0 | 34.20 | 0.00 | ||
| 327 | Unchanged named holdings | 3,707,015,856 | 0 | 19.55 | 0.00 | ||
| 371 | Total named holdings | 10,193,224,815 | 0 | 53.75 | 0.00 | ||
| 255 | Unnamed Investor Participants | 180,986,444 | 0 | 0.95 | 0.00 | ||
| 626 | Total securities in CCASS | 10,374,211,259 | 0 | 54.71 | 0.00 | ||
| Securities not in CCASS | 8,589,512,251 | 0 | 45.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-03-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 14,646,000 |
| Turnover | 3,175,308 |
| Average price | 0.217 |
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