Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,912,000 | 740,000 | 0.07 | 0.00 | 2018-10-05 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | 300,000 | 0.00 | 0.00 | 2018-10-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,566,019 | 136,000 | 0.03 | 0.00 | 2018-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 123,982,000 | 58,000 | 0.52 | 0.00 | 2018-10-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,408,000 | 30,000 | 0.27 | 0.00 | 2018-10-05 |
| 6 | B01740 | WIN SECURITIES LTD | 680,000 | 16,000 | 0.00 | 0.00 | 2018-10-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,521,493 | 10,000 | 1.81 | 0.00 | 2018-10-05 |
| 8 | C00010 | CITIBANK N.A. | 313,185,986 | 2,000 | 1.31 | 0.00 | 2018-10-05 |
| 9 | C00093 | BNP PARIBAS | 3,006,420 | -2,000 | 0.01 | -0.00 | 2018-10-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,944,000 | -18,000 | 0.09 | -0.00 | 2018-10-05 |
| 11 | B01610 | KGI ASIA LTD | 58,274,000 | -40,000 | 0.24 | -0.00 | 2018-10-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2018-10-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 31,608,000 | -50,000 | 0.13 | -0.00 | 2018-10-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 65,247,000 | -70,000 | 0.27 | -0.00 | 2018-10-05 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,002,000 | -70,000 | 0.00 | -0.00 | 2018-10-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,440,000 | -100,000 | 0.13 | -0.00 | 2018-10-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,878,000 | -100,000 | 0.07 | -0.00 | 2018-10-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,311,505 | -120,000 | 3.12 | -0.00 | 2018-10-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,758,975,795 | -160,000 | 11.56 | -0.00 | 2018-10-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 69,355,000 | -200,000 | 0.29 | -0.00 | 2018-10-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,078 | -322,000 | 0.00 | -0.00 | 2018-10-05 |
| 21 | Total changed named holdings | 4,761,484,296 | 0 | 19.95 | 0.00 | ||
| 347 | Unchanged named holdings | 7,320,518,747 | 0 | 30.67 | 0.00 | ||
| 368 | Total named holdings | 12,082,003,043 | 0 | 50.62 | 0.00 | ||
| 252 | Unnamed Investor Participants | 189,032,454 | 0 | 0.79 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,035,497 | 0 | 51.41 | 0.00 | ||
| Securities not in CCASS | 11,596,429,744 | 0 | 48.59 | 0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 1,998,000 |
| Turnover | 371,912 |
| Average price | 0.186 |
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