Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,466,666 | 3,000,000 | 0.34 | 0.02 | 2018-07-12 |
| 2 | C00010 | CITIBANK N.A. | 337,006,662 | 1,982,000 | 1.78 | 0.01 | 2018-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,212,000 | 974,000 | 0.03 | 0.01 | 2018-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,718,202 | 500,000 | 4.02 | 0.00 | 2018-07-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,236,020 | 340,000 | 0.02 | 0.00 | 2018-07-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 21,060,000 | 302,000 | 0.11 | 0.00 | 2018-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 275,516,080 | 216,000 | 1.45 | 0.00 | 2018-07-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,717,050 | 120,000 | 0.08 | 0.00 | 2018-07-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,019,768 | 120,000 | 0.80 | 0.00 | 2018-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,370,000 | 100,000 | 0.14 | 0.00 | 2018-07-12 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 3,946,000 | 100,000 | 0.02 | 0.00 | 2018-07-12 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,760,000 | 30,000 | 0.01 | 0.00 | 2018-07-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,078 | -14,000 | 0.00 | -0.00 | 2018-07-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 70,507,000 | -18,000 | 0.37 | -0.00 | 2018-07-12 |
| 15 | B01642 | KMT SECURITIES LTD | 1,416,000 | -20,000 | 0.01 | -0.00 | 2018-07-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,960,000 | -20,000 | 0.07 | -0.00 | 2018-07-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 81,498,000 | -30,000 | 0.43 | -0.00 | 2018-07-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,030,000 | -30,000 | 0.35 | -0.00 | 2018-07-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,503,019 | -66,000 | 0.02 | -0.00 | 2018-07-12 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,666,000 | -120,000 | 0.01 | -0.00 | 2018-07-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,652,000 | -142,000 | 0.64 | -0.00 | 2018-07-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 6,382,000 | -142,000 | 0.03 | -0.00 | 2018-07-12 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 876,000 | -150,000 | 0.00 | -0.00 | 2018-07-12 |
| 24 | B01934 | SELECT INVESTMENT SERVICES LTD | 80,000 | -190,000 | 0.00 | -0.00 | 2018-07-12 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2018-07-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,968 | -200,000 | 0.01 | -0.00 | 2018-07-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,736,847,795 | -228,000 | 14.43 | -0.00 | 2018-07-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,752,000 | -410,000 | 0.04 | -0.00 | 2018-07-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,306,000 | -740,000 | 0.36 | -0.00 | 2018-07-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,083,785 | -1,230,000 | 0.12 | -0.01 | 2018-07-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,799,454 | -1,772,000 | 0.64 | -0.01 | 2018-07-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,624,244 | -2,062,000 | 2.22 | -0.01 | 2018-07-12 |
| 32 | Total changed named holdings | 5,417,216,791 | 0 | 28.57 | 0.00 | ||
| 334 | Unchanged named holdings | 6,669,448,024 | 0 | 35.17 | 0.00 | ||
| 366 | Total named holdings | 12,086,664,815 | 0 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 616 | 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 | 2018-07-10 |
| Volume | 8,254,000 |
| Turnover | 1,566,316 |
| Average price | 0.190 |
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