Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01885 | HAFOO SECURITIES LTD | 8,384,000 | 1,014,000 | 0.04 | 0.01 | 2018-08-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 21,448,000 | 294,000 | 0.11 | 0.00 | 2018-08-13 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,594,000 | 220,000 | 0.02 | 0.00 | 2018-08-13 |
| 4 | None | YUEN TUNG HA | 200,000 | 200,000 | 0.00 | 0.00 | 2018-08-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 36,860,000 | 100,000 | 0.19 | 0.00 | 2018-08-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,158,000 | 90,000 | 0.63 | 0.00 | 2018-08-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 770,000 | 80,000 | 0.00 | 0.00 | 2018-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,576,492 | 70,000 | 2.33 | 0.00 | 2018-08-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,620,000 | 60,000 | 0.01 | 0.00 | 2018-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,102,019 | 26,000 | 0.03 | 0.00 | 2018-08-13 |
| 11 | C00010 | CITIBANK N.A. | 319,623,360 | 20,000 | 1.69 | 0.00 | 2018-08-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,945,768 | 16,000 | 0.80 | 0.00 | 2018-08-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,078 | -14,000 | 0.00 | -0.00 | 2018-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,132,000 | -14,000 | 0.20 | -0.00 | 2018-08-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,759 | -14,000 | 0.01 | -0.00 | 2018-08-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,312,000 | -20,000 | 0.14 | -0.00 | 2018-08-13 |
| 17 | C00018 | HANG SENG BANK LTD | 35,247,882 | -26,000 | 0.19 | -0.00 | 2018-08-13 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 1,330,000 | -30,000 | 0.01 | -0.00 | 2018-08-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,498,184 | -40,000 | 0.10 | -0.00 | 2018-08-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,090,000 | -60,000 | 0.13 | -0.00 | 2018-08-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,618,000 | -200,000 | 0.12 | -0.00 | 2018-08-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,056,000 | -200,000 | 0.02 | -0.00 | 2018-08-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,308,000 | -256,000 | 0.08 | -0.00 | 2018-08-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,761,623,795 | -562,000 | 14.56 | -0.00 | 2018-08-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,955,505 | -754,000 | 3.98 | -0.00 | 2018-08-13 |
| 26 | B01610 | KGI ASIA LTD | 59,016,000 | -1,724,000 | 0.31 | -0.01 | 2018-08-13 |
| 26 | Total changed named holdings | 4,872,996,842 | -1,724,000 | 25.70 | -0.01 | ||
| 343 | Unchanged named holdings | 7,211,657,973 | 0 | 38.03 | 0.00 | ||
| 369 | Total named holdings | 12,084,654,815 | -1,724,000 | 63.73 | 0.00 | ||
| 251 | Unnamed Investor Participants | 186,398,444 | 1,724,000 | 0.98 | 0.01 | ||
| 620 | Total securities in CCASS | 12,271,053,259 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,670,251 | 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 | 2018-08-09 |
| Volume | 2,566,000 |
| Turnover | 508,792 |
| Average price | 0.198 |
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