Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,806,000 | 3,406,000 | 0.02 | 0.01 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,743,505 | 1,432,000 | 3.13 | 0.01 | 2018-10-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,236,666 | 966,000 | 0.37 | 0.00 | 2018-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,764,019 | 198,000 | 0.03 | 0.00 | 2018-10-08 |
| 5 | B01646 | TAI NING STOCK CO LTD | 4,410,000 | 120,000 | 0.02 | 0.00 | 2018-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,466 | -4,000 | 0.01 | -0.00 | 2018-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,402,000 | -6,000 | 0.27 | -0.00 | 2018-10-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 79,908,000 | -20,000 | 0.33 | -0.00 | 2018-10-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 65,217,000 | -30,000 | 0.27 | -0.00 | 2018-10-08 |
| 10 | C00093 | BNP PARIBAS | 2,974,420 | -32,000 | 0.01 | -0.00 | 2018-10-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,720,768 | -38,000 | 0.66 | -0.00 | 2018-10-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,028,000 | -102,000 | 0.13 | -0.00 | 2018-10-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 268,200,080 | -102,000 | 1.12 | -0.00 | 2018-10-08 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,830,000 | -110,000 | 0.01 | -0.00 | 2018-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,548,000 | -210,000 | 0.50 | -0.00 | 2018-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,933,493 | -588,000 | 1.81 | -0.00 | 2018-10-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,595,795 | -1,380,000 | 11.55 | -0.01 | 2018-10-08 |
| 18 | C00010 | CITIBANK N.A. | 309,685,986 | -3,500,000 | 1.30 | -0.01 | 2018-10-08 |
| 18 | Total changed named holdings | 5,138,152,198 | 0 | 21.53 | 0.00 | ||
| 350 | Unchanged named holdings | 6,943,850,845 | 0 | 29.09 | 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 | 2018-10-04 |
| Volume | 3,008,000 |
| Turnover | 555,168 |
| Average price | 0.185 |
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