Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 2,752,189,795 | 3,674,000 | 14.51 | 0.02 | 2018-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,564,300 | 3,534,300 | 0.02 | 0.02 | 2018-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 1,060,000 | 0.01 | 0.01 | 2018-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,110 | 990,000 | 0.01 | 0.01 | 2018-07-20 |
| 5 | B01212 | HENYEP SECURITIES LTD | 2,718,000 | 300,000 | 0.01 | 0.00 | 2018-07-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,048,000 | 200,000 | 0.12 | 0.00 | 2018-07-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,234,000 | 200,000 | 0.12 | 0.00 | 2018-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,858,019 | 156,000 | 0.03 | 0.00 | 2018-07-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,560,000 | 102,000 | 0.11 | 0.00 | 2018-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 119,814,000 | 100,000 | 0.63 | 0.00 | 2018-07-20 |
| 11 | C00018 | HANG SENG BANK LTD | 35,273,882 | 50,000 | 0.19 | 0.00 | 2018-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,080,000 | 50,000 | 0.35 | 0.00 | 2018-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,600,000 | 40,000 | 0.63 | 0.00 | 2018-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 276,200,080 | -10,000 | 1.46 | -0.00 | 2018-07-20 |
| 15 | B01427 | TSE'S SECURITIES LTD | 972,000 | -14,000 | 0.01 | -0.00 | 2018-07-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,050,000 | -14,000 | 0.08 | -0.00 | 2018-07-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 70,228,000 | -30,000 | 0.37 | -0.00 | 2018-07-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,778,000 | -30,000 | 0.04 | -0.00 | 2018-07-20 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,490,000 | -36,000 | 0.01 | -0.00 | 2018-07-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,952,000 | -80,000 | 0.03 | -0.00 | 2018-07-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,078 | -88,000 | 0.00 | -0.00 | 2018-07-20 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,550,000 | -92,000 | 0.03 | -0.00 | 2018-07-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,511,785 | -92,000 | 0.11 | -0.00 | 2018-07-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | -100,000 | 0.00 | -0.00 | 2018-07-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 66,055,000 | -200,000 | 0.35 | -0.00 | 2018-07-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,021,593 | -200,000 | 5.17 | -0.00 | 2018-07-20 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,258,000 | -220,000 | 0.01 | -0.00 | 2018-07-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,106,000 | -274,000 | 0.04 | -0.00 | 2018-07-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,616,000 | -350,000 | 0.36 | -0.00 | 2018-07-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,005,465 | -379,066 | 4.02 | -0.00 | 2018-07-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,595,595 | -586,000 | 2.27 | -0.00 | 2018-07-20 |
| 32 | C00093 | BNP PARIBAS | 2,652,700 | -722,300 | 0.01 | -0.00 | 2018-07-20 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,130,000 | -806,000 | 0.03 | -0.00 | 2018-07-20 |
| 34 | C00010 | CITIBANK N.A. | 322,514,906 | -6,096,934 | 1.70 | -0.03 | 2018-07-20 |
| 34 | Total changed named holdings | 6,224,788,308 | 36,000 | 32.82 | 0.00 | ||
| 334 | Unchanged named holdings | 5,862,204,507 | 0 | 30.91 | 0.00 | ||
| 368 | Total named holdings | 12,086,992,815 | 36,000 | 63.74 | 0.00 | ||
| 250 | Unnamed Investor Participants | 183,824,444 | 0 | 0.97 | 0.00 | ||
| 618 | Total securities in CCASS | 12,270,817,259 | 36,000 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,906,251 | -36,000 | 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 | 2018-07-18 |
| Volume | 7,630,000 |
| Turnover | 1,423,974 |
| Average price | 0.187 |
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