Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,183,082 | 672,000 | 2.33 | 0.00 | 2018-08-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,280,000 | 522,000 | 0.11 | 0.00 | 2018-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,050 | 356,000 | 0.01 | 0.00 | 2018-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,757,745 | 272,000 | 0.11 | 0.00 | 2018-08-22 |
| 5 | B01212 | HENYEP SECURITIES LTD | 2,978,000 | 140,000 | 0.02 | 0.00 | 2018-08-22 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,510,000 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | C00093 | BNP PARIBAS | 2,824,060 | 8,000 | 0.01 | 0.00 | 2018-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,716,000 | 4,000 | 0.34 | 0.00 | 2018-08-22 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 968,238 | 238 | 0.01 | 0.00 | 2018-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,592,000 | -10,000 | 0.12 | -0.00 | 2018-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,112,000 | -20,000 | 0.20 | -0.00 | 2018-08-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,078 | -22,000 | 0.00 | -0.00 | 2018-08-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,493,768 | -24,000 | 0.80 | -0.00 | 2018-08-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 65,641,000 | -50,000 | 0.35 | -0.00 | 2018-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,872,000 | -50,000 | 0.04 | -0.00 | 2018-08-22 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,774,000 | -100,000 | 0.01 | -0.00 | 2018-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,814,000 | -270,000 | 0.04 | -0.00 | 2018-08-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,555,795 | -410,000 | 14.56 | -0.00 | 2018-08-22 |
| 19 | C00010 | CITIBANK N.A. | 319,929,479 | -410,000 | 1.69 | -0.00 | 2018-08-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,992,000 | -588,000 | 0.14 | -0.00 | 2018-08-22 |
| 20 | Total changed named holdings | 3,958,349,295 | 50,238 | 20.87 | 0.00 | ||
| 347 | Unchanged named holdings | 8,124,939,758 | 0 | 42.84 | 0.00 | ||
| 367 | Total named holdings | 12,083,289,053 | 50,238 | 63.72 | 0.00 | ||
| 251 | Unnamed Investor Participants | 187,844,444 | 0 | 0.99 | 0.00 | ||
| 618 | Total securities in CCASS | 12,271,133,497 | 50,238 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,590,013 | -50,238 | 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 | 2018-08-20 |
| Volume | 2,822,238 |
| Turnover | 537,615 |
| Average price | 0.190 |
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