Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,904,768 | 4,037,000 | 0.82 | 0.02 | 2018-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | 402,000 | 0.00 | 0.00 | 2018-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,651,795 | 400,000 | 14.56 | 0.00 | 2018-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,078 | 224,000 | 0.00 | 0.00 | 2018-08-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 31,388,000 | 220,000 | 0.17 | 0.00 | 2018-08-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,900,000 | 60,000 | 0.07 | 0.00 | 2018-08-28 |
| 7 | C00093 | BNP PARIBAS | 2,802,060 | 14,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,012,000 | -10,000 | 0.14 | -0.00 | 2018-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,050 | -14,000 | 0.01 | -0.00 | 2018-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,968,000 | -16,000 | 0.44 | -0.00 | 2018-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 70,575,000 | -20,000 | 0.37 | -0.00 | 2018-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,792,000 | -22,000 | 0.04 | -0.00 | 2018-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -24,000 | 0.00 | -0.00 | 2018-08-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 10,216,000 | -30,000 | 0.05 | -0.00 | 2018-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 120,246,000 | -40,000 | 0.63 | -0.00 | 2018-08-28 |
| 16 | B01212 | HENYEP SECURITIES LTD | 2,898,000 | -80,000 | 0.02 | -0.00 | 2018-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 271,966,080 | -100,000 | 1.43 | -0.00 | 2018-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 65,537,000 | -132,000 | 0.35 | -0.00 | 2018-08-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,681,505 | -214,000 | 3.95 | -0.00 | 2018-08-28 |
| 20 | B01610 | KGI ASIA LTD | 57,096,000 | -400,000 | 0.30 | -0.00 | 2018-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,770,082 | -4,255,000 | 2.31 | -0.02 | 2018-08-28 |
| 21 | Total changed named holdings | 4,869,764,418 | 0 | 25.68 | 0.00 | ||
| 348 | Unchanged named holdings | 7,212,986,635 | 0 | 38.04 | 0.00 | ||
| 369 | Total named holdings | 12,082,751,053 | 0 | 63.72 | 0.00 | ||
| 251 | Unnamed Investor Participants | 188,432,444 | 0 | 0.99 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,183,497 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,540,013 | 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 | 2018-08-24 |
| Volume | 1,578,000 |
| Turnover | 299,928 |
| Average price | 0.190 |
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