Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,635,664 | 1,828,000 | 0.02 | 0.01 | 2018-12-11 |
| 2 | C00010 | CITIBANK N.A. | 334,976,910 | 534,830 | 1.40 | 0.00 | 2018-12-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,072,000 | 500,000 | 0.02 | 0.00 | 2018-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,537,819 | 336,000 | 0.03 | 0.00 | 2018-12-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,388,000 | 286,000 | 0.49 | 0.00 | 2018-12-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,000 | 253,170 | 0.01 | 0.00 | 2018-12-11 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 6,230,000 | 240,000 | 0.03 | 0.00 | 2018-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,169,521 | 124,000 | 1.91 | 0.00 | 2018-12-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,936,000 | 100,000 | 0.02 | 0.00 | 2018-12-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,548,000 | 100,000 | 0.08 | 0.00 | 2018-12-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,884,000 | 50,000 | 0.13 | 0.00 | 2018-12-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,063,768 | 2,000 | 0.68 | 0.00 | 2018-12-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 31,108,000 | -2,000 | 0.13 | -0.00 | 2018-12-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 18,208,000 | -20,000 | 0.08 | -0.00 | 2018-12-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 68,621,000 | -30,000 | 0.29 | -0.00 | 2018-12-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,078 | -44,000 | 0.00 | -0.00 | 2018-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 262,922,080 | -48,000 | 1.10 | -0.00 | 2018-12-11 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 3,092,000 | -50,000 | 0.01 | -0.00 | 2018-12-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,326,000 | -50,000 | 0.13 | -0.00 | 2018-12-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 17,148,000 | -60,000 | 0.07 | -0.00 | 2018-12-11 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 5,436,036 | -88,000 | 0.02 | -0.00 | 2018-12-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 21,637,050 | -100,000 | 0.09 | -0.00 | 2018-12-11 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,830,000 | -100,000 | 0.01 | -0.00 | 2018-12-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,960,000 | -100,000 | 0.03 | -0.00 | 2018-12-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,879 | -120,000 | 0.02 | -0.00 | 2018-12-11 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 46,944,000 | -180,000 | 0.20 | -0.00 | 2018-12-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,326,000 | -200,000 | 0.09 | -0.00 | 2018-12-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,782,000 | -200,000 | 0.10 | -0.00 | 2018-12-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,066,000 | -240,000 | 0.11 | -0.00 | 2018-12-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,753,362,795 | -620,000 | 11.54 | -0.00 | 2018-12-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 37,588,000 | -626,000 | 0.16 | -0.00 | 2018-12-11 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 630,000 | -684,000 | 0.00 | -0.00 | 2018-12-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,121,453 | -792,000 | 3.10 | -0.00 | 2018-12-11 |
| 33 | Total changed named holdings | 5,270,172,053 | 0 | 22.08 | 0.00 | ||
| 335 | Unchanged named holdings | 6,813,087,020 | 0 | 28.55 | 0.00 | ||
| 368 | Total named holdings | 12,083,259,073 | 0 | 50.63 | 0.00 | ||
| 249 | Unnamed Investor Participants | 187,758,454 | 0 | 0.79 | 0.00 | ||
| 617 | Total securities in CCASS | 12,271,017,527 | 0 | 51.41 | 0.00 | ||
| Securities not in CCASS | 11,596,447,714 | 0 | 48.59 | 0.00 | |||
| Issued securities | 23,867,465,241 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 5,476,000 |
| Turnover | 1,201,808 |
| Average price | 0.219 |
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