Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,302,000 | 400,000 | 0.03 | 0.00 | 2018-05-11 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,740,000 | 300,000 | 0.02 | 0.00 | 2018-05-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,078 | 266,000 | 0.00 | 0.00 | 2018-05-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,698,155 | 262,000 | 0.02 | 0.00 | 2018-05-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 65,647,000 | 200,000 | 0.35 | 0.00 | 2018-05-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,050,000 | 100,000 | 0.36 | 0.00 | 2018-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,294,374 | 64,000 | 2.39 | 0.00 | 2018-05-11 |
| 8 | C00018 | HANG SENG BANK LTD | 35,223,882 | 60,000 | 0.19 | 0.00 | 2018-05-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | 58,000 | 0.00 | 0.00 | 2018-05-11 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 49,848,000 | 50,000 | 0.26 | 0.00 | 2018-05-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,264,785 | 30,000 | 0.12 | 0.00 | 2018-05-11 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,824,000 | 4,000 | 0.01 | 0.00 | 2018-05-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,983,768 | 4,000 | 0.76 | 0.00 | 2018-05-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,472,014 | -4,000 | 4.01 | -0.00 | 2018-05-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,232,000 | -6,000 | 0.13 | -0.00 | 2018-05-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,600 | -6,000 | 0.01 | -0.00 | 2018-05-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,876,000 | -10,000 | 0.20 | -0.00 | 2018-05-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 280,434,080 | -10,000 | 1.48 | -0.00 | 2018-05-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,666,000 | -10,000 | 0.34 | -0.00 | 2018-05-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,072,000 | -30,000 | 0.62 | -0.00 | 2018-05-11 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,040,000 | -60,000 | 0.07 | -0.00 | 2018-05-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 71,121,000 | -100,000 | 0.38 | -0.00 | 2018-05-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 88,110,000 | -100,000 | 0.46 | -0.00 | 2018-05-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,994,000 | -110,000 | 0.12 | -0.00 | 2018-05-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 5,188,000 | -120,000 | 0.03 | -0.00 | 2018-05-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,556,000 | -260,000 | 0.42 | -0.00 | 2018-05-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,701,555,795 | -346,000 | 14.25 | -0.00 | 2018-05-11 |
| 29 | C00010 | CITIBANK N.A. | 334,386,086 | -566,000 | 1.76 | -0.00 | 2018-05-11 |
| 29 | Total changed named holdings | 5,461,871,617 | 50,000 | 28.80 | 0.00 | ||
| 341 | Unchanged named holdings | 6,626,823,198 | 0 | 34.94 | 0.00 | ||
| 370 | Total named holdings | 12,088,694,815 | 50,000 | 63.75 | 0.00 | ||
| 255 | Unnamed Investor Participants | 181,924,444 | -50,000 | 0.96 | -0.00 | ||
| 625 | Total securities in CCASS | 12,270,619,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,104,251 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 1,752,000 |
| Turnover | 379,436 |
| Average price | 0.217 |
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