Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,776,000 | 1,128,000 | 0.01 | 0.01 | 2018-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,696,038 | 938,000 | 2.38 | 0.00 | 2018-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,687,383,795 | 856,000 | 14.17 | 0.00 | 2018-04-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,754,000 | 346,000 | 0.37 | 0.00 | 2018-04-16 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,410,000 | 230,000 | 0.05 | 0.00 | 2018-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,546,014 | 200,000 | 4.01 | 0.00 | 2018-04-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | 160,000 | 0.00 | 0.00 | 2018-04-16 |
| 8 | C00010 | CITIBANK N.A. | 332,259,086 | 122,000 | 1.75 | 0.00 | 2018-04-16 |
| 9 | B01531 | LAU & CO LTD | 4,978,000 | 120,000 | 0.03 | 0.00 | 2018-04-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 28,998,000 | 100,000 | 0.15 | 0.00 | 2018-04-16 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,308,000 | 100,000 | 0.01 | 0.00 | 2018-04-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 88,502,000 | 10,000 | 0.47 | 0.00 | 2018-04-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,088,000 | 6,000 | 0.42 | 0.00 | 2018-04-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,965,050 | 4,000 | 0.18 | 0.00 | 2018-04-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 65,665,000 | -4,000 | 0.35 | -0.00 | 2018-04-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,170,000 | -10,000 | 0.17 | -0.00 | 2018-04-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 14,932,000 | -10,000 | 0.08 | -0.00 | 2018-04-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 119,084,000 | -44,000 | 0.63 | -0.00 | 2018-04-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,600 | -46,000 | 0.01 | -0.00 | 2018-04-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,094,000 | -50,000 | 0.07 | -0.00 | 2018-04-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,895,121 | -94,000 | 0.11 | -0.00 | 2018-04-16 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 10,276,000 | -100,000 | 0.05 | -0.00 | 2018-04-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,155 | -102,000 | 0.00 | -0.00 | 2018-04-16 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,080,000 | -120,000 | 0.01 | -0.00 | 2018-04-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 81,566,000 | -142,000 | 0.43 | -0.00 | 2018-04-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 291,738,080 | -194,000 | 1.54 | -0.00 | 2018-04-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 35,962,000 | -200,000 | 0.19 | -0.00 | 2018-04-16 |
| 28 | C00093 | BNP PARIBAS | 3,533,000 | -214,000 | 0.02 | -0.00 | 2018-04-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,774,000 | -274,000 | 0.01 | -0.00 | 2018-04-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,094,000 | -490,000 | 0.34 | -0.00 | 2018-04-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,903,454 | -500,000 | 0.76 | -0.00 | 2018-04-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,991,593 | -1,726,000 | 5.19 | -0.01 | 2018-04-16 |
| 32 | Total changed named holdings | 6,443,108,986 | 0 | 33.98 | 0.00 | ||
| 341 | Unchanged named holdings | 5,649,965,829 | 0 | 29.79 | 0.00 | ||
| 373 | Total named holdings | 12,093,074,815 | 0 | 63.77 | 0.00 | ||
| 255 | Unnamed Investor Participants | 180,974,444 | 0 | 0.95 | 0.00 | ||
| 628 | Total securities in CCASS | 12,274,049,259 | 0 | 64.72 | 0.00 | ||
| Securities not in CCASS | 6,689,674,251 | 0 | 35.28 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 5,034,000 |
| Turnover | 1,101,116 |
| Average price | 0.219 |
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