Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,268,000 | 1,010,000 | 0.08 | 0.00 | 2018-10-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,812,000 | 410,000 | 0.29 | 0.00 | 2018-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,403,493 | 332,000 | 1.81 | 0.00 | 2018-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,143,453 | 154,000 | 3.15 | 0.00 | 2018-10-19 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,742,000 | 130,000 | 0.07 | 0.00 | 2018-10-19 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,524,000 | 100,000 | 0.01 | 0.00 | 2018-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,759,831,795 | 42,000 | 11.56 | 0.00 | 2018-10-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,544,000 | 10,000 | 0.05 | 0.00 | 2018-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,852,768 | 2,000 | 0.66 | 0.00 | 2018-10-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,430,000 | -10,000 | 0.13 | -0.00 | 2018-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,466 | -16,000 | 0.01 | -0.00 | 2018-10-19 |
| 12 | C00093 | BNP PARIBAS | 2,928,420 | -46,000 | 0.01 | -0.00 | 2018-10-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,263,745 | -58,000 | 0.09 | -0.00 | 2018-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,390,001 | -60,000 | 0.17 | -0.00 | 2018-10-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,000 | -90,000 | 0.01 | -0.00 | 2018-10-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 79,932,000 | -150,000 | 0.33 | -0.00 | 2018-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 267,980,080 | -160,000 | 1.12 | -0.00 | 2018-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,022,019 | -244,000 | 0.03 | -0.00 | 2018-10-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 64,551,000 | -246,000 | 0.27 | -0.00 | 2018-10-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,938,000 | -1,120,000 | 0.01 | -0.00 | 2018-10-19 |
| 20 | Total changed named holdings | 4,741,447,240 | -10,000 | 19.87 | -0.00 | ||
| 349 | Unchanged named holdings | 7,341,151,803 | 0 | 30.76 | 0.00 | ||
| 369 | Total named holdings | 12,082,599,043 | -10,000 | 50.62 | 0.00 | ||
| 252 | Unnamed Investor Participants | 188,952,454 | 0 | 0.79 | 0.00 | ||
| 621 | Total securities in CCASS | 12,271,551,497 | -10,000 | 51.42 | -0.00 | ||
| Securities not in CCASS | 11,595,913,744 | 10,000 | 48.58 | 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 | 2018-10-16 |
| Volume | 1,578,000 |
| Turnover | 271,082 |
| Average price | 0.172 |
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