Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,473,446 | 1,857,869 | 0.77 | 0.01 | 2019-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,422,485 | 1,730,000 | 1.76 | 0.01 | 2019-05-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,840,000 | 1,000,000 | 0.02 | 0.00 | 2019-05-27 |
| 4 | B01530 | FULLJET SECURITIES LTD | 57,802,000 | 1,000,000 | 0.21 | 0.00 | 2019-05-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 38,378,000 | 626,000 | 0.14 | 0.00 | 2019-05-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,171,298 | 548,000 | 0.01 | 0.00 | 2019-05-27 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 610,000 | 300,000 | 0.00 | 0.00 | 2019-05-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,196,000 | 300,000 | 0.04 | 0.00 | 2019-05-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 12,167,002 | 290,000 | 0.04 | 0.00 | 2019-05-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,911,889 | 290,000 | 3.00 | 0.00 | 2019-05-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,328,000 | 240,000 | 0.10 | 0.00 | 2019-05-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,522,000 | 210,000 | 0.37 | 0.00 | 2019-05-27 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 558,000 | 206,000 | 0.00 | 0.00 | 2019-05-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 80,322,000 | 190,000 | 0.29 | 0.00 | 2019-05-27 |
| 15 | C00093 | BNP PARIBAS | 2,821,000 | 156,000 | 0.01 | 0.00 | 2019-05-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,831,080 | 150,000 | 0.08 | 0.00 | 2019-05-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 144,000 | 0.00 | 0.00 | 2019-05-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,174,000 | 140,000 | 0.44 | 0.00 | 2019-05-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 236,930,080 | 138,000 | 0.86 | 0.00 | 2019-05-27 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 850,000 | 100,000 | 0.00 | 0.00 | 2019-05-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,256,001 | 100,000 | 0.09 | 0.00 | 2019-05-27 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,124,000 | 100,000 | 0.01 | 0.00 | 2019-05-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,786,000 | 100,000 | 0.08 | 0.00 | 2019-05-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | 74,000 | 0.00 | 0.00 | 2019-05-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,803,955 | 70,000 | 0.02 | 0.00 | 2019-05-27 |
| 26 | B01350 | S. W. WOO & CO LTD | 5,436,000 | 60,000 | 0.02 | 0.00 | 2019-05-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,333,000 | 50,000 | 0.04 | 0.00 | 2019-05-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 69,017,000 | 44,000 | 0.25 | 0.00 | 2019-05-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | 8,000 | 0.00 | 0.00 | 2019-05-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,448,078 | -4,000 | 0.01 | -0.00 | 2019-05-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,266,795 | -46,000 | 9.92 | -0.00 | 2019-05-27 |
| 32 | B01768 | WINTONE SECURITIES LTD | 2,030,000 | -90,000 | 0.01 | -0.00 | 2019-05-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,776 | -176,000 | 0.00 | -0.00 | 2019-05-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,420,000 | -240,000 | 0.11 | -0.00 | 2019-05-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,176,000 | -446,000 | 0.16 | -0.00 | 2019-05-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,869,990 | -800,000 | 0.04 | -0.00 | 2019-05-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,190,000 | -1,325,869 | 0.04 | -0.00 | 2019-05-27 |
| 38 | B01610 | KGI ASIA LTD | 58,756,000 | -1,762,000 | 0.21 | -0.01 | 2019-05-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,814,000 | -2,590,000 | 0.27 | -0.01 | 2019-05-27 |
| 40 | C00010 | CITIBANK N.A. | 334,450,149 | -2,742,000 | 1.22 | -0.01 | 2019-05-27 |
| 40 | Total changed named holdings | 5,668,100,024 | 0 | 20.66 | 0.00 | ||
| 328 | Unchanged named holdings | 6,532,381,014 | 0 | 23.82 | 0.00 | ||
| 368 | Total named holdings | 12,200,481,038 | 0 | 44.48 | 0.00 | ||
| 245 | Unnamed Investor Participants | 192,214,454 | 0 | 0.70 | 0.00 | ||
| 613 | Total securities in CCASS | 12,392,695,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,238,411 | 0 | 54.82 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 9,452,000 |
| Turnover | 2,739,430 |
| Average price | 0.290 |
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