Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,454,000 | 336,000 | 0.02 | 0.00 | 2018-09-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,554,000 | 238,000 | 0.11 | 0.00 | 2018-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,000,059 | 176,000 | 2.31 | 0.00 | 2018-09-18 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 4,672,000 | 166,000 | 0.02 | 0.00 | 2018-09-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,306,019 | 106,000 | 0.04 | 0.00 | 2018-09-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 65,237,000 | 80,000 | 0.34 | 0.00 | 2018-09-18 |
| 7 | C00093 | BNP PARIBAS | 2,904,420 | 56,000 | 0.02 | 0.00 | 2018-09-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,121,990 | 12,000 | 0.05 | 0.00 | 2018-09-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 12,000 | 0.00 | 0.00 | 2018-09-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,083,505 | 10,000 | 3.93 | 0.00 | 2018-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,209,795 | 6,000 | 14.56 | 0.00 | 2018-09-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,636,768 | 4,000 | 0.83 | 0.00 | 2018-09-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,578,566 | 4,000 | 0.01 | 0.00 | 2018-09-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,078 | -6,000 | 0.00 | -0.00 | 2018-09-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,260,666 | -6,000 | 0.45 | -0.00 | 2018-09-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 120,584,000 | -10,000 | 0.64 | -0.00 | 2018-09-18 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,642,000 | -10,000 | 0.02 | -0.00 | 2018-09-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,934,020 | -10,000 | 0.02 | -0.00 | 2018-09-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 23,703,050 | -34,000 | 0.12 | -0.00 | 2018-09-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,814,000 | -38,000 | 0.44 | -0.00 | 2018-09-18 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 8,082,150 | -60,000 | 0.04 | -0.00 | 2018-09-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,736,000 | -60,000 | 0.63 | -0.00 | 2018-09-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,514,000 | -158,000 | 0.06 | -0.00 | 2018-09-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 36,552,000 | -230,000 | 0.19 | -0.00 | 2018-09-18 |
| 25 | B01661 | HERMES SECURITIES LTD | 4,888,000 | -250,000 | 0.03 | -0.00 | 2018-09-18 |
| 26 | B01610 | KGI ASIA LTD | 56,910,000 | -334,000 | 0.30 | -0.00 | 2018-09-18 |
| 26 | Total changed named holdings | 4,777,815,086 | 0 | 25.19 | 0.00 | ||
| 342 | Unchanged named holdings | 7,304,679,957 | 0 | 38.52 | 0.00 | ||
| 368 | Total named holdings | 12,082,495,043 | 0 | 63.71 | 0.00 | ||
| 252 | Unnamed Investor Participants | 188,632,454 | 0 | 0.99 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,127,497 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 6,692,596,013 | 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 | 2018-09-14 |
| Volume | 1,432,000 |
| Turnover | 270,738 |
| Average price | 0.189 |
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