Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,745,050 | 2,040,000 | 0.18 | 0.01 | 2019-03-18 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2019-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 257,568,080 | 80,000 | 1.07 | 0.00 | 2019-03-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,143,411 | 44,000 | 0.67 | 0.00 | 2019-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,110 | 40,110 | 0.00 | 0.00 | 2019-03-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,412,000 | 34,000 | 0.24 | 0.00 | 2019-03-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,803,298 | 10,000 | 0.01 | 0.00 | 2019-03-18 |
| 8 | B01340 | LEHIN SECURITIES LTD | 2,629,921 | 1,890 | 0.01 | 0.00 | 2019-03-18 |
| 9 | C00093 | BNP PARIBAS | 3,593,000 | -4,000 | 0.01 | -0.00 | 2019-03-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,078 | -4,000 | 0.00 | -0.00 | 2019-03-18 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 4,316,150 | -20,000 | 0.02 | -0.00 | 2019-03-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,502,000 | -20,000 | 0.16 | -0.00 | 2019-03-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,475,030 | -24,000 | 0.19 | -0.00 | 2019-03-18 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 1,062,000 | -30,000 | 0.00 | -0.00 | 2019-03-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,042,000 | -40,000 | 0.10 | -0.00 | 2019-03-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,916,981 | -40,000 | 1.93 | -0.00 | 2019-03-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,882,872 | -50,000 | 3.07 | -0.00 | 2019-03-18 |
| 18 | B01531 | LAU & CO LTD | 5,870,000 | -100,000 | 0.02 | -0.00 | 2019-03-18 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.00 | 2019-03-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,796,000 | -114,000 | 0.10 | -0.00 | 2019-03-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,453,990 | -200,000 | 0.02 | -0.00 | 2019-03-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,734,000 | -206,000 | 0.02 | -0.00 | 2019-03-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 76,926,000 | -210,000 | 0.32 | -0.00 | 2019-03-18 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -312,000 | -0.00 | 2019-03-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,754,632,795 | -876,000 | 11.46 | -0.00 | 2019-03-18 |
| 25 | Total changed named holdings | 4,719,678,766 | 0 | 19.63 | 0.00 | ||
| 342 | Unchanged named holdings | 7,363,954,272 | 0 | 30.63 | 0.00 | ||
| 367 | Total named holdings | 12,083,633,038 | 0 | 50.25 | 0.00 | ||
| 244 | Unnamed Investor Participants | 187,654,454 | 0 | 0.78 | 0.00 | ||
| 611 | Total securities in CCASS | 12,271,287,492 | 0 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,603,277 | 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 | 2019-03-14 |
| Volume | 3,024,110 |
| Turnover | 681,314 |
| Average price | 0.225 |
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