Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,583,001 | 1,048,000 | 0.21 | 0.01 | 2018-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,688,283,795 | 800,000 | 14.18 | 0.00 | 2018-04-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,406,000 | 300,000 | 0.20 | 0.00 | 2018-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,780,374 | 232,336 | 2.38 | 0.00 | 2018-04-18 |
| 5 | B01610 | KGI ASIA LTD | 49,650,000 | 200,000 | 0.26 | 0.00 | 2018-04-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,600 | 142,000 | 0.01 | 0.00 | 2018-04-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,155 | 138,000 | 0.00 | 0.00 | 2018-04-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 770,000 | 100,000 | 0.00 | 0.00 | 2018-04-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,027,990 | 98,000 | 0.05 | 0.00 | 2018-04-18 |
| 10 | C00093 | BNP PARIBAS | 3,597,000 | 62,000 | 0.02 | 0.00 | 2018-04-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,790,000 | 50,000 | 0.14 | 0.00 | 2018-04-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,108,000 | 20,000 | 0.42 | 0.00 | 2018-04-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 88,462,000 | -30,000 | 0.47 | -0.00 | 2018-04-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,266,000 | -30,000 | 0.02 | -0.00 | 2018-04-18 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 2,258,001 | -40,000 | 0.01 | -0.00 | 2018-04-18 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-04-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | -88,336 | 0.00 | -0.00 | 2018-04-18 |
| 18 | B01646 | TAI NING STOCK CO LTD | 4,520,000 | -90,000 | 0.02 | -0.00 | 2018-04-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,424,000 | -100,000 | 0.13 | -0.00 | 2018-04-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,630,000 | -102,000 | 0.01 | -0.00 | 2018-04-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,078 | -138,000 | 0.00 | -0.00 | 2018-04-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,944,000 | -150,000 | 0.07 | -0.00 | 2018-04-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,751,454 | -152,000 | 0.76 | -0.00 | 2018-04-18 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 4,092,000 | -200,000 | 0.02 | -0.00 | 2018-04-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,136,000 | -200,000 | 0.05 | -0.00 | 2018-04-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,454,000 | -490,000 | 0.37 | -0.00 | 2018-04-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,016,785 | -522,000 | 0.11 | -0.00 | 2018-04-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,838,014 | -808,000 | 4.01 | -0.00 | 2018-04-18 |
| 28 | Total changed named holdings | 4,537,306,247 | 0 | 23.93 | 0.00 | ||
| 344 | Unchanged named holdings | 7,555,768,568 | 0 | 39.84 | 0.00 | ||
| 372 | Total named holdings | 12,093,074,815 | 0 | 63.77 | 0.00 | ||
| 255 | Unnamed Investor Participants | 180,974,444 | 0 | 0.95 | 0.00 | ||
| 627 | 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 | 2018-04-16 |
| Volume | 2,434,000 |
| Turnover | 527,608 |
| Average price | 0.217 |
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