Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 84,852,000 | 4,824,000 | 0.45 | 0.03 | 2018-05-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,316,666 | 3,000,000 | 0.35 | 0.02 | 2018-05-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 66,733,000 | 1,230,000 | 0.35 | 0.01 | 2018-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,263,465 | 1,204,000 | 4.06 | 0.01 | 2018-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,733,795 | 912,000 | 14.24 | 0.00 | 2018-05-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,571,001 | 428,000 | 0.21 | 0.00 | 2018-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,921,593 | 400,000 | 5.18 | 0.00 | 2018-05-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,622,000 | 370,000 | 0.07 | 0.00 | 2018-05-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 120,066,000 | 286,000 | 0.63 | 0.00 | 2018-05-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,471,785 | 248,000 | 0.12 | 0.00 | 2018-05-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,747,000 | 200,000 | 0.08 | 0.00 | 2018-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,464,000 | 180,000 | 0.36 | 0.00 | 2018-05-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,716,000 | 150,000 | 0.19 | 0.00 | 2018-05-23 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,872,000 | 120,000 | 0.01 | 0.00 | 2018-05-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,276,000 | 100,000 | 0.20 | 0.00 | 2018-05-23 |
| 16 | B01531 | LAU & CO LTD | 5,978,000 | 100,000 | 0.03 | 0.00 | 2018-05-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,434,000 | 100,000 | 0.08 | 0.00 | 2018-05-23 |
| 18 | B01705 | HENIK SECURITIES LTD | 1,714,001 | 50,000 | 0.01 | 0.00 | 2018-05-23 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 10,416,000 | 40,000 | 0.05 | 0.00 | 2018-05-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 846,352 | -1,617 | 0.00 | -0.00 | 2018-05-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,352,710 | -14,000 | 2.39 | -0.00 | 2018-05-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 6,316,000 | -18,000 | 0.03 | -0.00 | 2018-05-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,686,000 | -30,000 | 0.34 | -0.00 | 2018-05-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,108,000 | -40,000 | 0.62 | -0.00 | 2018-05-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,600 | -238,000 | 0.01 | -0.00 | 2018-05-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -246,000 | 0.00 | -0.00 | 2018-05-23 |
| 27 | C00093 | BNP PARIBAS | 3,127,000 | -380,000 | 0.02 | -0.00 | 2018-05-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,912,000 | -398,000 | 0.12 | -0.00 | 2018-05-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,697,819 | -550,000 | 0.02 | -0.00 | 2018-05-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,839,768 | -670,000 | 0.75 | -0.00 | 2018-05-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 28,122,000 | -1,540,000 | 0.15 | -0.01 | 2018-05-23 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,326,100 | -3,776,383 | 0.01 | -0.02 | 2018-05-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 82,030,000 | -6,000,000 | 0.43 | -0.03 | 2018-05-23 |
| 33 | Total changed named holdings | 5,985,032,655 | 40,000 | 31.56 | 0.00 | ||
| 336 | Unchanged named holdings | 6,103,812,160 | 0 | 32.19 | 0.00 | ||
| 369 | Total named holdings | 12,088,844,815 | 40,000 | 63.75 | 0.00 | ||
| 253 | Unnamed Investor Participants | 181,854,444 | -40,000 | 0.96 | -0.00 | ||
| 622 | Total securities in CCASS | 12,270,699,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,024,251 | 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 | 2018-05-18 |
| Volume | 15,844,383 |
| Turnover | 3,431,509 |
| Average price | 0.217 |
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