Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,310,492 | 1,720,000 | 2.35 | 0.01 | 2018-06-13 |
| 2 | B01416 | VC BROKERAGE LTD | 41,719,369 | 1,170,000 | 0.22 | 0.01 | 2018-06-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,285,050 | 1,120,000 | 0.20 | 0.01 | 2018-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,087,795 | 550,000 | 14.38 | 0.00 | 2018-06-13 |
| 5 | B01664 | ROOFER SECURITIES LTD | 1,118,000 | 500,000 | 0.01 | 0.00 | 2018-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,836,000 | 300,000 | 0.14 | 0.00 | 2018-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,240,000 | 250,000 | 0.35 | 0.00 | 2018-06-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,754,000 | 110,000 | 0.07 | 0.00 | 2018-06-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,476,000 | 100,000 | 0.35 | 0.00 | 2018-06-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,672,000 | 60,000 | 0.43 | 0.00 | 2018-06-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,850,000 | 50,000 | 0.35 | 0.00 | 2018-06-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,833,030 | 30,000 | 0.26 | 0.00 | 2018-06-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,808,000 | 20,000 | 0.02 | 0.00 | 2018-06-13 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 120,106,000 | -10,000 | 0.63 | -0.00 | 2018-06-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,414,000 | -50,000 | 0.08 | -0.00 | 2018-06-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,002,000 | -54,000 | 0.03 | -0.00 | 2018-06-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -60,000 | 0.00 | -0.00 | 2018-06-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,736,000 | -100,000 | 0.17 | -0.00 | 2018-06-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,056,020 | -100,000 | 0.02 | -0.00 | 2018-06-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,875,465 | -146,000 | 4.08 | -0.00 | 2018-06-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,775,785 | -148,000 | 0.12 | -0.00 | 2018-06-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,407,768 | -166,000 | 0.72 | -0.00 | 2018-06-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 20,168,000 | -200,000 | 0.11 | -0.00 | 2018-06-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,341,593 | -400,000 | 5.17 | -0.00 | 2018-06-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 277,768,080 | -470,000 | 1.46 | -0.00 | 2018-06-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,346,000 | -496,000 | 0.63 | -0.00 | 2018-06-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 67,329,000 | -500,000 | 0.36 | -0.00 | 2018-06-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,600 | -582,000 | 0.00 | -0.00 | 2018-06-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,396,019 | -614,000 | 0.04 | -0.00 | 2018-06-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | -2,286,000 | 0.00 | -0.01 | 2018-06-13 |
| 31 | Total changed named holdings | 6,208,454,066 | -400,000 | 32.74 | -0.00 | ||
| 336 | Unchanged named holdings | 5,879,780,749 | 0 | 31.01 | 0.00 | ||
| 367 | Total named holdings | 12,088,234,815 | -400,000 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 182,444,444 | 0 | 0.96 | 0.00 | ||
| 617 | Total securities in CCASS | 12,270,679,259 | -400,000 | 64.71 | -0.00 | ||
| Securities not in CCASS | 6,693,044,251 | 400,000 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 5,582,000 |
| Turnover | 1,228,946 |
| Average price | 0.220 |
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