Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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. | 355,194,649 | 3,356,000 | 1.48 | 0.01 | 2019-03-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,834,000 | 3,300,000 | 0.13 | 0.01 | 2019-03-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,864,000 | 2,732,000 | 0.46 | 0.01 | 2019-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,084,872 | 876,000 | 3.07 | 0.00 | 2019-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,641,990 | 788,000 | 0.03 | 0.00 | 2019-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,879 | 420,000 | 0.00 | 0.00 | 2019-03-28 |
| 7 | B01129 | WOCOM SECURITIES LTD | 3,454,000 | 300,000 | 0.01 | 0.00 | 2019-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 76,336,000 | 290,000 | 0.32 | 0.00 | 2019-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,755,928,795 | 220,000 | 11.46 | 0.00 | 2019-03-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,734,000 | 200,000 | 0.01 | 0.00 | 2019-03-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,629,000 | 200,000 | 0.05 | 0.00 | 2019-03-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 20,748,000 | 200,000 | 0.09 | 0.00 | 2019-03-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,144,000 | 200,000 | 0.04 | 0.00 | 2019-03-28 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 557,641 | 180,000 | 0.00 | 0.00 | 2019-03-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,604,000 | 170,000 | 0.10 | 0.00 | 2019-03-28 |
| 16 | C00093 | BNP PARIBAS | 3,505,000 | 88,000 | 0.01 | 0.00 | 2019-03-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,054,665 | 88,000 | 0.10 | 0.00 | 2019-03-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,082,000 | 80,000 | 0.00 | 0.00 | 2019-03-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,018,866 | 44,000 | 0.04 | 0.00 | 2019-03-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,899,298 | 24,000 | 0.01 | 0.00 | 2019-03-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,604,511 | 22,000 | 0.71 | 0.00 | 2019-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,807,955 | 10,000 | 0.03 | 0.00 | 2019-03-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,078 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,250,000 | -10,000 | 0.05 | -0.00 | 2019-03-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,460,000 | -12,000 | 0.48 | -0.00 | 2019-03-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,422,000 | -14,000 | 0.01 | -0.00 | 2019-03-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,528,001 | -60,000 | 0.13 | -0.00 | 2019-03-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 21,645,050 | -80,000 | 0.09 | -0.00 | 2019-03-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,842,000 | -90,000 | 0.01 | -0.00 | 2019-03-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 62,553,000 | -100,000 | 0.26 | -0.00 | 2019-03-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 30,672,000 | -100,000 | 0.13 | -0.00 | 2019-03-28 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 998,000 | -100,000 | 0.00 | -0.00 | 2019-03-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,202,020 | -100,000 | 0.01 | -0.00 | 2019-03-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 46,252,000 | -120,000 | 0.19 | -0.00 | 2019-03-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,911,454 | -120,000 | 0.36 | -0.00 | 2019-03-28 |
| 36 | B01275 | SANFULL SECURITIES LTD | 6,188,000 | -150,000 | 0.03 | -0.00 | 2019-03-28 |
| 37 | B01531 | LAU & CO LTD | 5,036,000 | -160,000 | 0.02 | -0.00 | 2019-03-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,058,000 | -180,000 | 0.25 | -0.00 | 2019-03-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,129,593 | -200,000 | 4.07 | -0.00 | 2019-03-28 |
| 40 | B01350 | S. W. WOO & CO LTD | 7,236,000 | -200,000 | 0.03 | -0.00 | 2019-03-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,163,401 | -200,000 | 0.01 | -0.00 | 2019-03-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,948,000 | -200,000 | 0.08 | -0.00 | 2019-03-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 234,994,080 | -210,000 | 0.98 | -0.00 | 2019-03-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 66,967,000 | -300,000 | 0.28 | -0.00 | 2019-03-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,056,000 | -300,000 | 0.12 | -0.00 | 2019-03-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,290,981 | -346,000 | 1.92 | -0.00 | 2019-03-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 124,950,000 | -500,000 | 0.52 | -0.00 | 2019-03-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 37,618,000 | -700,000 | 0.16 | -0.00 | 2019-03-28 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 106,212,000 | -1,834,000 | 0.44 | -0.01 | 2019-03-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,884,000 | -3,050,000 | 0.24 | -0.01 | 2019-03-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,058,000 | -3,594,000 | 0.01 | -0.01 | 2019-03-28 |
| 51 | Total changed named holdings | 6,976,742,779 | 760,000 | 29.02 | 0.00 | ||
| 316 | Unchanged named holdings | 5,107,620,259 | 0 | 21.24 | 0.00 | ||
| 367 | Total named holdings | 12,084,363,038 | 760,000 | 50.26 | 0.00 | ||
| 243 | Unnamed Investor Participants | 186,894,454 | -760,000 | 0.78 | -0.00 | ||
| 610 | Total securities in CCASS | 12,271,257,492 | 0 | 51.03 | 0.00 | ||
| Securities not in CCASS | 11,773,633,277 | 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 | 2019-03-26 |
| Volume | 13,006,000 |
| Turnover | 3,103,468 |
| Average price | 0.239 |
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