Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,094,000 | 270,000 | 0.10 | 0.00 | 2019-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,799,521 | 220,000 | 1.90 | 0.00 | 2019-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,416,119 | 180,000 | 3.09 | 0.00 | 2019-01-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,328,000 | 110,000 | 0.16 | 0.00 | 2019-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,248,000 | 58,000 | 0.10 | 0.00 | 2019-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,139,195 | 58,000 | 0.03 | 0.00 | 2019-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,056,000 | 30,000 | 0.25 | 0.00 | 2019-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,755,564,795 | 20,000 | 11.46 | 0.00 | 2019-01-04 |
| 9 | C00093 | BNP PARIBAS | 2,889,986 | 4,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,943,932 | 2,000 | 0.67 | 0.00 | 2019-01-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 63,399,000 | -4,000 | 0.26 | -0.00 | 2019-01-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,022,000 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,834,000 | -10,000 | 0.27 | -0.00 | 2019-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,441,990 | -20,000 | 0.04 | -0.00 | 2019-01-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,078 | -54,000 | 0.00 | -0.00 | 2019-01-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,987,416 | -60,000 | 0.08 | -0.00 | 2019-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,406,460 | -76,000 | 0.01 | -0.00 | 2019-01-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,879 | -148,000 | 0.01 | -0.00 | 2019-01-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 20,002,000 | -500,000 | 0.08 | -0.00 | 2019-01-04 |
| 19 | Total changed named holdings | 4,455,616,371 | 70,000 | 18.53 | 0.00 | ||
| 350 | Unchanged named holdings | 7,626,874,702 | 0 | 31.72 | 0.00 | ||
| 369 | Total named holdings | 12,082,491,073 | 70,000 | 50.25 | 0.00 | ||
| 249 | Unnamed Investor Participants | 188,698,454 | 0 | 0.78 | 0.00 | ||
| 618 | Total securities in CCASS | 12,271,189,527 | 70,000 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,701,242 | -70,000 | 48.97 | -0.00 | |||
| Issued securities | 24,044,890,769 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 1,210,000 |
| Turnover | 232,690 |
| Average price | 0.192 |
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