Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01625 | METRO CAPITAL SECURITIES LTD | 5,024,000 | 900,000 | 0.02 | 0.00 | 2018-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,234,000 | 860,000 | 0.01 | 0.00 | 2018-12-13 |
| 3 | B02051 | GRAND VIEW SECURITIES LTD | 520,000 | 520,000 | 0.00 | 0.00 | 2018-12-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,662,000 | 270,000 | 0.28 | 0.00 | 2018-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,505,664 | 182,000 | 0.02 | 0.00 | 2018-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,987,819 | 120,000 | 0.03 | 0.00 | 2018-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,859,521 | 90,000 | 1.92 | 0.00 | 2018-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,375,768 | 66,000 | 0.68 | 0.00 | 2018-12-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 31,158,000 | 50,000 | 0.13 | 0.00 | 2018-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,552,000 | 22,000 | 0.49 | 0.00 | 2018-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,890,000 | 6,000 | 0.13 | 0.00 | 2018-12-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,000 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,818,000 | -8,000 | 0.10 | -0.00 | 2018-12-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,115,050 | -30,000 | 0.16 | -0.00 | 2018-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 37,512,000 | -60,000 | 0.16 | -0.00 | 2018-12-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,078 | -72,000 | 0.00 | -0.00 | 2018-12-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,816,879 | -84,000 | 0.02 | -0.00 | 2018-12-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,208,000 | -100,000 | 0.34 | -0.00 | 2018-12-13 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 2,892,000 | -100,000 | 0.01 | -0.00 | 2018-12-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,206,000 | -110,000 | 0.05 | -0.00 | 2018-12-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 262,812,080 | -110,000 | 1.10 | -0.00 | 2018-12-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,284,000 | -898,000 | 0.20 | -0.00 | 2018-12-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,410,795 | -1,618,000 | 11.52 | -0.01 | 2018-12-13 |
| 24 | Total changed named holdings | 4,150,330,654 | -100,000 | 17.39 | -0.00 | ||
| 345 | Unchanged named holdings | 7,932,828,419 | 0 | 33.24 | 0.00 | ||
| 369 | Total named holdings | 12,083,159,073 | -100,000 | 50.63 | 0.00 | ||
| 250 | Unnamed Investor Participants | 187,858,454 | 100,000 | 0.79 | 0.00 | ||
| 619 | 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 | 2018-12-11 |
| Volume | 3,104,000 |
| Turnover | 679,378 |
| Average price | 0.219 |
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