Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 19,210,000 | 3,000,000 | 0.10 | 0.02 | 2018-09-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,300,000 | 1,000,000 | 0.06 | 0.01 | 2018-09-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,942,000 | 580,000 | 0.33 | 0.00 | 2018-09-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 20,458,000 | 434,000 | 0.11 | 0.00 | 2018-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,566 | 264,000 | 0.02 | 0.00 | 2018-09-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 36,382,000 | 150,000 | 0.19 | 0.00 | 2018-09-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 120,264,000 | 100,000 | 0.63 | 0.00 | 2018-09-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,713,745 | 80,000 | 0.11 | 0.00 | 2018-09-06 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,204,000 | 70,000 | 0.01 | 0.00 | 2018-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,923,795 | 52,000 | 14.56 | 0.00 | 2018-09-06 |
| 11 | C00093 | BNP PARIBAS | 2,734,420 | 48,000 | 0.01 | 0.00 | 2018-09-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,206,000 | 40,000 | 0.63 | 0.00 | 2018-09-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,774,000 | 24,000 | 0.01 | 0.00 | 2018-09-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,360,000 | 8,000 | 0.01 | 0.00 | 2018-09-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,724,000 | 2,000 | 0.15 | 0.00 | 2018-09-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,652,000 | -2,000 | 0.02 | -0.00 | 2018-09-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,078 | -10,000 | 0.00 | -0.00 | 2018-09-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,636,000 | -10,000 | 0.02 | -0.00 | 2018-09-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,009,492 | -16,000 | 2.31 | -0.00 | 2018-09-06 |
| 20 | B01290 | SPS SECURITIES LTD | 6,114,000 | -50,000 | 0.03 | -0.00 | 2018-09-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 660,000 | -50,000 | 0.00 | -0.00 | 2018-09-06 |
| 22 | C00018 | HANG SENG BANK LTD | 35,167,882 | -80,000 | 0.19 | -0.00 | 2018-09-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,659,990 | -100,000 | 0.04 | -0.00 | 2018-09-06 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,324,000 | -100,000 | 0.01 | -0.00 | 2018-09-06 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 3,646,000 | -100,000 | 0.02 | -0.00 | 2018-09-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 65,257,000 | -122,000 | 0.34 | -0.00 | 2018-09-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 270,294,080 | -196,000 | 1.43 | -0.00 | 2018-09-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,733,505 | -250,000 | 3.95 | -0.00 | 2018-09-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 6,182,000 | -400,000 | 0.03 | -0.00 | 2018-09-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,601,454 | -1,358,000 | 0.56 | -0.01 | 2018-09-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,812,000 | -3,008,000 | 0.07 | -0.02 | 2018-09-06 |
| 31 | Total changed named holdings | 4,925,317,007 | 0 | 25.97 | 0.00 | ||
| 338 | Unchanged named holdings | 7,157,184,036 | 0 | 37.74 | 0.00 | ||
| 369 | Total named holdings | 12,082,501,043 | 0 | 63.71 | 0.00 | ||
| 252 | Unnamed Investor Participants | 188,632,454 | 0 | 0.99 | 0.00 | ||
| 621 | Total securities in CCASS | 12,271,133,497 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,590,013 | 0 | 35.29 | 0.00 | |||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 3,054,000 |
| Turnover | 602,516 |
| Average price | 0.197 |
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