Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00010 | CITIBANK N.A. | 313,573,986 | 2,902,000 | 1.31 | 0.01 | 2018-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,607,795 | 470,000 | 11.57 | 0.00 | 2018-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,829,493 | 386,000 | 1.81 | 0.00 | 2018-10-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,438,000 | 200,000 | 0.50 | 0.00 | 2018-10-23 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,168,000 | 200,000 | 0.01 | 0.00 | 2018-10-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,742,000 | 100,000 | 0.03 | 0.00 | 2018-10-23 |
| 7 | B01943 | PO SANG SECURITIES LTD | 580,000 | 100,000 | 0.00 | 0.00 | 2018-10-23 |
| 8 | C00093 | BNP PARIBAS | 2,988,420 | 60,000 | 0.01 | 0.00 | 2018-10-23 |
| 9 | B01610 | KGI ASIA LTD | 58,114,000 | 60,000 | 0.24 | 0.00 | 2018-10-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2018-10-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,078 | 34,000 | 0.00 | 0.00 | 2018-10-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,178,019 | 28,000 | 0.03 | 0.00 | 2018-10-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 69,203,000 | -10,000 | 0.29 | -0.00 | 2018-10-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 20,298,000 | -10,000 | 0.09 | -0.00 | 2018-10-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,436,000 | -14,000 | 0.09 | -0.00 | 2018-10-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,852,768 | -16,000 | 0.66 | -0.00 | 2018-10-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 267,950,080 | -40,000 | 1.12 | -0.00 | 2018-10-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,888,000 | -100,000 | 0.26 | -0.00 | 2018-10-23 |
| 20 | C00018 | HANG SENG BANK LTD | 35,317,882 | -100,000 | 0.15 | -0.00 | 2018-10-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,774,000 | -100,000 | 0.35 | -0.00 | 2018-10-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,000 | -200,000 | 0.01 | -0.00 | 2018-10-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,248,020 | -280,000 | 0.02 | -0.00 | 2018-10-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,345,050 | -350,000 | 0.16 | -0.00 | 2018-10-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,798,000 | -470,000 | 0.07 | -0.00 | 2018-10-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -2,902,000 | 0.00 | -0.01 | 2018-10-23 |
| 26 | Total changed named holdings | 4,485,397,591 | 0 | 18.79 | 0.00 | ||
| 344 | Unchanged named holdings | 7,597,211,452 | 0 | 31.83 | 0.00 | ||
| 370 | Total named holdings | 12,082,609,043 | 0 | 50.62 | 0.00 | ||
| 251 | Unnamed Investor Participants | 188,902,454 | 0 | 0.79 | 0.00 | ||
| 621 | Total securities in CCASS | 12,271,511,497 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 11,595,953,744 | 0 | 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 | 2018-10-19 |
| Volume | 1,980,000 |
| Turnover | 338,160 |
| Average price | 0.171 |
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