Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00010 | CITIBANK N.A. | 349,407,649 | 1,000,000 | 1.45 | 0.00 | 2019-03-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,310,000 | 200,000 | 0.05 | 0.00 | 2019-03-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,684,000 | 196,000 | 0.25 | 0.00 | 2019-03-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 31,322,000 | 150,000 | 0.13 | 0.00 | 2019-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,298,872 | 150,000 | 3.07 | 0.00 | 2019-03-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 62,273,000 | 100,000 | 0.26 | 0.00 | 2019-03-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,064,000 | 100,000 | 0.08 | 0.00 | 2019-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,859,411 | 94,000 | 0.67 | 0.00 | 2019-03-08 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,066,000 | 76,000 | 0.02 | 0.00 | 2019-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | 34,000 | 0.00 | 0.00 | 2019-03-08 |
| 11 | C00093 | BNP PARIBAS | 3,639,000 | 12,000 | 0.02 | 0.00 | 2019-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,298 | 10,000 | 0.01 | 0.00 | 2019-03-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,724,000 | 6,000 | 0.10 | 0.00 | 2019-03-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,165,078 | 4,000 | 0.01 | 0.00 | 2019-03-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,636,000 | -4,000 | 0.34 | -0.00 | 2019-03-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,670,000 | -20,000 | 0.05 | -0.00 | 2019-03-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,143,955 | -20,000 | 0.03 | -0.00 | 2019-03-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,526,000 | -24,000 | 0.01 | -0.00 | 2019-03-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 77,326,000 | -42,000 | 0.32 | -0.00 | 2019-03-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,396,000 | -52,000 | 0.08 | -0.00 | 2019-03-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,444,000 | -60,000 | 0.28 | -0.00 | 2019-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 258,726,080 | -78,000 | 1.08 | -0.00 | 2019-03-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,572,981 | -78,000 | 1.93 | -0.00 | 2019-03-08 |
| 24 | B01173 | RIFA SECURITIES LTD | 6,204,000 | -100,000 | 0.03 | -0.00 | 2019-03-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,200,000 | -102,000 | 0.03 | -0.00 | 2019-03-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,900,000 | -122,000 | 0.02 | -0.00 | 2019-03-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,756,856,795 | -200,000 | 11.47 | -0.00 | 2019-03-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,174,001 | -380,000 | 0.14 | -0.00 | 2019-03-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,745,050 | -850,000 | 0.16 | -0.00 | 2019-03-08 |
| 29 | Total changed named holdings | 5,313,335,170 | 0 | 22.10 | 0.00 | ||
| 339 | Unchanged named holdings | 6,770,257,868 | 0 | 28.16 | 0.00 | ||
| 368 | Total named holdings | 12,083,593,038 | 0 | 50.25 | 0.00 | ||
| 245 | Unnamed Investor Participants | 187,684,454 | 0 | 0.78 | 0.00 | ||
| 613 | Total securities in CCASS | 12,271,277,492 | 0 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,613,277 | 0 | 48.97 | 0.00 | |||
| Issued securities | 24,044,890,769 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 3,018,000 |
| Turnover | 698,028 |
| Average price | 0.231 |
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