Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | B01584 | CHIEF SECURITIES LTD | 37,282,000 | 720,000 | 0.16 | 0.00 | 2018-09-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 269,122,080 | 680,000 | 1.13 | 0.00 | 2018-09-24 |
| 3 | C00010 | CITIBANK N.A. | 312,281,986 | 564,000 | 1.31 | 0.00 | 2018-09-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,998,184 | 500,000 | 0.08 | 0.00 | 2018-09-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,956,000 | 422,000 | 0.09 | 0.00 | 2018-09-24 |
| 6 | B01610 | KGI ASIA LTD | 57,656,000 | 346,000 | 0.24 | 0.00 | 2018-09-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,514,020 | 300,000 | 0.02 | 0.00 | 2018-09-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,102,000 | 250,000 | 0.29 | 0.00 | 2018-09-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,758,685,795 | 188,000 | 11.56 | 0.00 | 2018-09-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,863,505 | 130,000 | 3.13 | 0.00 | 2018-09-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 122,624,000 | 100,000 | 0.51 | 0.00 | 2018-09-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,718,000 | 100,000 | 0.10 | 0.00 | 2018-09-24 |
| 13 | B02074 | FRUIT TREE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-09-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,540,000 | 100,000 | 0.13 | 0.00 | 2018-09-24 |
| 15 | C00093 | BNP PARIBAS | 2,888,420 | 42,000 | 0.01 | 0.00 | 2018-09-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,582,000 | 30,000 | 0.03 | 0.00 | 2018-09-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,888,000 | 30,000 | 0.02 | 0.00 | 2018-09-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,040,603 | -1,334 | 0.00 | -0.00 | 2018-09-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,212,000 | -20,000 | 0.16 | -0.00 | 2018-09-24 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2018-09-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,334 | -24,666 | 0.00 | -0.00 | 2018-09-24 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,159,000 | -40,000 | 0.02 | -0.00 | 2018-09-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,768,000 | -90,000 | 0.05 | -0.00 | 2018-09-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 70,305,000 | -100,000 | 0.29 | -0.00 | 2018-09-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 79,858,000 | -100,000 | 0.33 | -0.00 | 2018-09-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 18,760,000 | -100,000 | 0.08 | -0.00 | 2018-09-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 70,462,000 | -130,000 | 0.30 | -0.00 | 2018-09-24 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,968,000 | -160,000 | 0.01 | -0.00 | 2018-09-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,566 | -258,000 | 0.01 | -0.00 | 2018-09-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,078 | -372,000 | 0.00 | -0.00 | 2018-09-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,583,454 | -500,000 | 0.44 | -0.00 | 2018-09-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,634,059 | -2,826,000 | 1.81 | -0.01 | 2018-09-24 |
| 32 | Total changed named holdings | 5,323,965,084 | -140,000 | 22.31 | -0.00 | ||
| 338 | Unchanged named holdings | 6,758,389,959 | 0 | 28.32 | 0.00 | ||
| 370 | Total named holdings | 12,082,355,043 | -140,000 | 50.62 | 0.00 | ||
| 252 | Unnamed Investor Participants | 188,632,454 | 0 | 0.79 | 0.00 | ||
| 622 | Total securities in CCASS | 12,270,987,497 | -140,000 | 51.41 | -0.00 | ||
| Securities not in CCASS | 11,596,477,744 | 140,000 | 48.59 | 0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 6,566,666 |
| Turnover | 1,239,002 |
| Average price | 0.189 |
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