Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01130 | BOCI SECURITIES LTD | 126,000,000 | 1,000,000 | 0.53 | 0.00 | 2018-10-26 |
| 2 | C00010 | CITIBANK N.A. | 314,073,986 | 490,000 | 1.32 | 0.00 | 2018-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,533,453 | 400,000 | 3.15 | 0.00 | 2018-10-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 64,935,000 | 260,000 | 0.27 | 0.00 | 2018-10-26 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 5,524,000 | 170,000 | 0.02 | 0.00 | 2018-10-26 |
| 6 | B01943 | PO SANG SECURITIES LTD | 680,000 | 100,000 | 0.00 | 0.00 | 2018-10-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,080,020 | 32,000 | 0.02 | 0.00 | 2018-10-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,187,493 | 16,000 | 1.81 | 0.00 | 2018-10-26 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,298,000 | 6,000 | 0.07 | 0.00 | 2018-10-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,300,000 | 2,000 | 0.09 | 0.00 | 2018-10-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,237,990 | -2,000 | 0.04 | -0.00 | 2018-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,783,990 | -6,000 | 0.02 | -0.00 | 2018-10-26 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2018-10-26 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 47,146,000 | -20,000 | 0.20 | -0.00 | 2018-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,000 | -34,000 | 0.01 | -0.00 | 2018-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 69,656,000 | -60,000 | 0.29 | -0.00 | 2018-10-26 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,660,000 | -100,000 | 0.02 | -0.00 | 2018-10-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,280,000 | -100,000 | 0.29 | -0.00 | 2018-10-26 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | -100,000 | 0.01 | -0.00 | 2018-10-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,078 | -102,000 | 0.00 | -0.00 | 2018-10-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -112,000 | 0.00 | -0.00 | 2018-10-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 267,528,080 | -322,000 | 1.12 | -0.00 | 2018-10-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,379,454 | -370,000 | 0.41 | -0.00 | 2018-10-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,318,000 | -380,000 | 0.26 | -0.00 | 2018-10-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,310,795 | -778,000 | 11.57 | -0.00 | 2018-10-26 |
| 25 | Total changed named holdings | 5,138,725,339 | -20,000 | 21.53 | -0.00 | ||
| 344 | Unchanged named holdings | 6,943,853,704 | 0 | 29.09 | 0.00 | ||
| 369 | Total named holdings | 12,082,579,043 | -20,000 | 50.62 | 0.00 | ||
| 251 | Unnamed Investor Participants | 188,902,454 | 0 | 0.79 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,481,497 | -20,000 | 51.42 | -0.00 | ||
| Securities not in CCASS | 11,595,983,744 | 20,000 | 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 | 2018-10-24 |
| Volume | 3,574,000 |
| Turnover | 605,478 |
| Average price | 0.169 |
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