Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,263,453 | 3,740,000 | 3.16 | 0.02 | 2018-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,466 | 578,000 | 0.01 | 0.00 | 2018-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 268,790,080 | 250,000 | 1.13 | 0.00 | 2018-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,418,019 | 110,000 | 0.03 | 0.00 | 2018-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 22,398,000 | 98,000 | 0.09 | 0.00 | 2018-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,496,805 | 92,000 | 0.01 | 0.00 | 2018-10-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,908,768 | 60,000 | 0.66 | 0.00 | 2018-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,307,745 | 44,000 | 0.09 | 0.00 | 2018-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,761,000,795 | 26,000 | 11.57 | 0.00 | 2018-10-31 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 8,034,150 | -8,000 | 0.03 | -0.00 | 2018-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,282,688 | -32,000 | 1.81 | -0.00 | 2018-10-31 |
| 12 | B01483 | BULLISH SECURITIES LTD | 1,890,000 | -56,000 | 0.01 | -0.00 | 2018-10-31 |
| 13 | B01943 | PO SANG SECURITIES LTD | 580,000 | -100,000 | 0.00 | -0.00 | 2018-10-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,305,593 | -104,000 | 4.09 | -0.00 | 2018-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 31,738,000 | -260,000 | 0.13 | -0.00 | 2018-10-31 |
| 16 | B01610 | KGI ASIA LTD | 57,552,000 | -562,000 | 0.24 | -0.00 | 2018-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,538,000 | -1,590,000 | 0.34 | -0.01 | 2018-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,769,454 | -2,286,000 | 0.40 | -0.01 | 2018-10-31 |
| 18 | Total changed named holdings | 5,682,396,016 | 0 | 23.81 | 0.00 | ||
| 351 | Unchanged named holdings | 6,400,185,027 | 0 | 26.82 | 0.00 | ||
| 369 | Total named holdings | 12,082,581,043 | 0 | 50.62 | 0.00 | ||
| 251 | Unnamed Investor Participants | 188,902,454 | 0 | 0.79 | 0.00 | ||
| 620 | Total securities in CCASS | 12,271,483,497 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 11,595,981,744 | 0 | 48.58 | 0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 5,830,000 |
| Turnover | 997,626 |
| Average price | 0.171 |
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