Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 64,366,666 | 3,000,000 | 0.34 | 0.02 | 2018-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,425,505 | 1,428,000 | 4.00 | 0.01 | 2018-08-08 |
| 3 | C00010 | CITIBANK N.A. | 316,973,360 | 399,433 | 1.67 | 0.00 | 2018-08-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,850,000 | 260,000 | 0.44 | 0.00 | 2018-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,445,050 | 200,000 | 0.20 | 0.00 | 2018-08-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 4,529,091 | 138,000 | 0.02 | 0.00 | 2018-08-08 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2018-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,762,115,795 | 78,000 | 14.57 | 0.00 | 2018-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,916,019 | 60,000 | 0.03 | 0.00 | 2018-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,244,000 | 40,000 | 0.34 | 0.00 | 2018-08-08 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 7,232,000 | -6,000 | 0.04 | -0.00 | 2018-08-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 15,607,050 | -10,000 | 0.08 | -0.00 | 2018-08-08 |
| 13 | B01922 | SUN SECURITIES LTD | 710,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,574,000 | -28,000 | 0.35 | -0.00 | 2018-08-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,300,000 | -60,000 | 0.05 | -0.00 | 2018-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,068,000 | -100,000 | 0.63 | -0.00 | 2018-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 65,671,000 | -100,000 | 0.35 | -0.00 | 2018-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,398,492 | -101,433 | 2.33 | -0.00 | 2018-08-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,881,768 | -108,000 | 0.80 | -0.00 | 2018-08-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,049,454 | -160,000 | 0.60 | -0.00 | 2018-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,759 | -370,000 | 0.01 | -0.00 | 2018-08-08 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 686,000 | -374,000 | 0.00 | -0.00 | 2018-08-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -448,000 | 0.00 | -0.00 | 2018-08-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,564,000 | -600,000 | 0.08 | -0.00 | 2018-08-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 270,640,080 | -3,968,000 | 1.43 | -0.02 | 2018-08-08 |
| 25 | Total changed named holdings | 5,380,728,089 | -750,000 | 28.37 | -0.00 | ||
| 342 | Unchanged named holdings | 6,705,654,726 | 0 | 35.36 | 0.00 | ||
| 367 | Total named holdings | 12,086,382,815 | -750,000 | 63.73 | 0.00 | ||
| 252 | Unnamed Investor Participants | 184,684,444 | 750,000 | 0.97 | 0.00 | ||
| 619 | Total securities in CCASS | 12,271,067,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,656,251 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 5,774,000 |
| Turnover | 1,126,798 |
| Average price | 0.195 |
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