Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00010 | CITIBANK N.A. | 321,466,479 | 1,843,119 | 1.70 | 0.01 | 2018-08-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 9,944,000 | 532,000 | 0.05 | 0.00 | 2018-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,050 | 388,291 | 0.01 | 0.00 | 2018-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,872,000 | 250,000 | 0.34 | 0.00 | 2018-08-15 |
| 5 | B01610 | KGI ASIA LTD | 59,304,000 | 188,000 | 0.31 | 0.00 | 2018-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,843,505 | 188,000 | 3.97 | 0.00 | 2018-08-15 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 954,000 | 142,000 | 0.01 | 0.00 | 2018-08-15 |
| 8 | C00093 | BNP PARIBAS | 2,814,060 | 64,000 | 0.01 | 0.00 | 2018-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,334,019 | 28,000 | 0.03 | 0.00 | 2018-08-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 31,146,000 | -8,000 | 0.16 | -0.00 | 2018-08-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,609,745 | -8,000 | 0.11 | -0.00 | 2018-08-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 270,790,080 | -10,000 | 1.43 | -0.00 | 2018-08-15 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,480,000 | -20,000 | 0.01 | -0.00 | 2018-08-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,258,000 | -50,000 | 0.08 | -0.00 | 2018-08-15 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,134,000 | -60,000 | 0.01 | -0.00 | 2018-08-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,920,000 | -70,000 | 0.13 | -0.00 | 2018-08-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,738,000 | -114,000 | 0.44 | -0.00 | 2018-08-15 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,130,000 | -200,000 | 0.15 | -0.00 | 2018-08-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,761,301,795 | -312,000 | 14.56 | -0.00 | 2018-08-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 20,658,000 | -588,000 | 0.11 | -0.00 | 2018-08-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,501,082 | -2,183,410 | 2.32 | -0.01 | 2018-08-15 |
| 21 | Total changed named holdings | 4,916,987,815 | 0 | 25.93 | 0.00 | ||
| 346 | Unchanged named holdings | 7,167,441,000 | 0 | 37.80 | 0.00 | ||
| 367 | Total named holdings | 12,084,428,815 | 0 | 63.72 | 0.00 | ||
| 251 | Unnamed Investor Participants | 186,624,444 | 0 | 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 | 2018-08-13 |
| Volume | 1,700,000 |
| Turnover | 330,786 |
| Average price | 0.195 |
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