Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 9,412,000 | 1,028,000 | 0.05 | 0.01 | 2018-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 270,800,080 | 300,000 | 1.43 | 0.00 | 2018-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,306,019 | 204,000 | 0.03 | 0.00 | 2018-08-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,077,000 | 200,000 | 0.08 | 0.00 | 2018-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,684,492 | 108,000 | 2.33 | 0.00 | 2018-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,258,000 | 100,000 | 0.63 | 0.00 | 2018-08-14 |
| 7 | B01610 | KGI ASIA LTD | 59,116,000 | 100,000 | 0.31 | 0.00 | 2018-08-14 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.01 | 0.00 | 2018-08-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 860,000 | 90,000 | 0.00 | 0.00 | 2018-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,360,000 | 48,000 | 0.14 | 0.00 | 2018-08-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,949,768 | 4,000 | 0.80 | 0.00 | 2018-08-14 |
| 12 | B01684 | WANG ON SECURITIES LTD | 1,430,000 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,761,613,795 | -10,000 | 14.56 | -0.00 | 2018-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 81,128,000 | -10,000 | 0.43 | -0.00 | 2018-08-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,622,000 | -36,000 | 0.34 | -0.00 | 2018-08-14 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 3,304,000 | -40,000 | 0.02 | -0.00 | 2018-08-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 31,154,000 | -50,000 | 0.16 | -0.00 | 2018-08-14 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,759 | -80,000 | 0.01 | -0.00 | 2018-08-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,990,000 | -100,000 | 0.13 | -0.00 | 2018-08-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,582,000 | -200,000 | 0.03 | -0.00 | 2018-08-14 |
| 22 | None | YUEN TUNG HA | 0 | -200,000 | -0.00 | 2018-08-14 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 21,246,000 | -202,000 | 0.11 | -0.00 | 2018-08-14 |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,534,000 | -226,000 | 0.01 | -0.00 | 2018-08-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,655,505 | -1,300,000 | 3.97 | -0.01 | 2018-08-14 |
| 25 | Total changed named holdings | 4,852,907,418 | -226,000 | 25.59 | -0.00 | ||
| 342 | Unchanged named holdings | 7,231,521,397 | 0 | 38.13 | 0.00 | ||
| 367 | Total named holdings | 12,084,428,815 | -226,000 | 63.72 | 0.00 | ||
| 251 | Unnamed Investor Participants | 186,624,444 | 226,000 | 0.98 | 0.00 | ||
| 618 | 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 | 2018-08-10 |
| Volume | 2,576,000 |
| Turnover | 503,784 |
| Average price | 0.196 |
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