Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,042,000 | 1,680,000 | 0.36 | 0.01 | 2018-08-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,655,050 | 410,000 | 0.20 | 0.00 | 2018-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | 370,000 | 0.00 | 0.00 | 2018-08-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,218,000 | 200,000 | 0.13 | 0.00 | 2018-08-24 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,940,000 | 200,000 | 0.02 | 0.00 | 2018-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,152,019 | 126,000 | 0.03 | 0.00 | 2018-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 272,066,080 | 100,000 | 1.43 | 0.00 | 2018-08-24 |
| 8 | B01290 | SPS SECURITIES LTD | 6,234,000 | 100,000 | 0.03 | 0.00 | 2018-08-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,650,000 | 100,000 | 0.12 | 0.00 | 2018-08-24 |
| 10 | B01483 | BULLISH SECURITIES LTD | 2,246,000 | 50,000 | 0.01 | 0.00 | 2018-08-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,328,000 | 48,000 | 0.11 | 0.00 | 2018-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,050,000 | 20,000 | 0.35 | 0.00 | 2018-08-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,720,000 | -20,000 | 0.13 | -0.00 | 2018-08-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 47,476,000 | -20,000 | 0.25 | -0.00 | 2018-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,343,082 | -30,000 | 2.33 | -0.00 | 2018-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,050 | -40,000 | 0.01 | -0.00 | 2018-08-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,689,745 | -68,000 | 0.11 | -0.00 | 2018-08-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 17,468,000 | -100,000 | 0.09 | -0.00 | 2018-08-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 70,595,000 | -100,000 | 0.37 | -0.00 | 2018-08-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 65,659,000 | -100,000 | 0.35 | -0.00 | 2018-08-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,520,000 | -110,000 | 0.17 | -0.00 | 2018-08-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,565,795 | -200,000 | 14.56 | -0.00 | 2018-08-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,078 | -244,000 | 0.00 | -0.00 | 2018-08-24 |
| 24 | C00010 | CITIBANK N.A. | 319,517,479 | -412,000 | 1.68 | -0.00 | 2018-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,143,505 | -510,000 | 3.96 | -0.00 | 2018-08-24 |
| 26 | B01610 | KGI ASIA LTD | 57,496,000 | -588,000 | 0.30 | -0.00 | 2018-08-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,549,454 | -1,400,000 | 0.58 | -0.01 | 2018-08-24 |
| 27 | Total changed named holdings | 5,250,344,337 | -538,000 | 27.69 | -0.00 | ||
| 340 | Unchanged named holdings | 6,832,406,716 | 0 | 36.03 | 0.00 | ||
| 367 | Total named holdings | 12,082,751,053 | -538,000 | 63.72 | 0.00 | ||
| 251 | Unnamed Investor Participants | 188,432,444 | 588,000 | 0.99 | 0.00 | ||
| 618 | Total securities in CCASS | 12,271,183,497 | 50,000 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,540,013 | -50,000 | 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 | 2018-08-22 |
| Volume | 3,898,000 |
| Turnover | 752,286 |
| Average price | 0.193 |
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