Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,732,977,795 | 8,392,000 | 14.41 | 0.04 | 2018-07-06 |
| 2 | C00010 | CITIBANK N.A. | 337,953,862 | 723,000 | 1.78 | 0.00 | 2018-07-06 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,992,000 | 520,000 | 0.09 | 0.00 | 2018-07-06 |
| 4 | B01531 | LAU & CO LTD | 7,328,000 | 320,000 | 0.04 | 0.00 | 2018-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | 242,000 | 0.00 | 0.00 | 2018-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,639 | 208,000 | 0.00 | 0.00 | 2018-07-06 |
| 7 | B01610 | KGI ASIA LTD | 52,444,000 | 100,000 | 0.28 | 0.00 | 2018-07-06 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,136,000 | 90,000 | 0.20 | 0.00 | 2018-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,667,019 | 42,000 | 0.02 | 0.00 | 2018-07-06 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 720,000 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,240,000 | 12,000 | 0.01 | 0.00 | 2018-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,248,000 | 10,000 | 0.14 | 0.00 | 2018-07-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,845,768 | 8,000 | 0.80 | 0.00 | 2018-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 81,458,000 | -10,000 | 0.43 | -0.00 | 2018-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,773,990 | -20,000 | 0.05 | -0.00 | 2018-07-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,319,001 | -20,000 | 0.22 | -0.00 | 2018-07-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 690,000 | -22,000 | 0.00 | -0.00 | 2018-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 119,476,000 | -30,000 | 0.63 | -0.00 | 2018-07-06 |
| 20 | B01123 | HING WONG SECURITIES LTD | 5,583,000 | -50,000 | 0.03 | -0.00 | 2018-07-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 70,505,000 | -80,000 | 0.37 | -0.00 | 2018-07-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,622,585 | -88,000 | 0.11 | -0.00 | 2018-07-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 20,358,000 | -110,000 | 0.11 | -0.00 | 2018-07-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,441,593 | -150,000 | 5.18 | -0.00 | 2018-07-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,052,000 | -162,000 | 0.03 | -0.00 | 2018-07-06 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 3,600,000 | -200,000 | 0.02 | -0.00 | 2018-07-06 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,546,000 | -200,000 | 0.02 | -0.00 | 2018-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,336,000 | -410,000 | 0.36 | -0.00 | 2018-07-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,485,050 | -600,000 | 0.19 | -0.00 | 2018-07-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,078 | -935,000 | 0.00 | -0.00 | 2018-07-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 65,885,000 | -972,000 | 0.35 | -0.01 | 2018-07-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 274,194,080 | -994,000 | 1.45 | -0.01 | 2018-07-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,007,746 | -1,066,000 | 2.29 | -0.01 | 2018-07-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,848,029 | -2,242,000 | 3.99 | -0.01 | 2018-07-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,436,000 | -0.01 | 2018-07-06 | |
| 35 | Total changed named holdings | 6,368,831,235 | 0 | 33.58 | 0.00 | ||
| 332 | Unchanged named holdings | 5,717,833,580 | 0 | 30.15 | 0.00 | ||
| 367 | Total named holdings | 12,086,664,815 | 0 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 617 | Total securities in CCASS | 12,270,489,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,693,234,251 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 11,222,000 |
| Turnover | 2,241,634 |
| Average price | 0.200 |
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