Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,776 | 2,806,000 | 0.01 | 0.01 | 2019-05-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,642,000 | 1,120,000 | 0.38 | 0.00 | 2019-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,721,170,795 | 904,000 | 9.92 | 0.00 | 2019-05-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,867,481 | 394,035 | 0.77 | 0.00 | 2019-05-28 |
| 5 | B01123 | HING WONG SECURITIES LTD | 5,727,000 | 194,000 | 0.02 | 0.00 | 2019-05-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 67,252,000 | 168,000 | 0.25 | 0.00 | 2019-05-28 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2019-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 237,030,080 | 100,000 | 0.86 | 0.00 | 2019-05-28 |
| 9 | B01608 | OPEN SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2019-05-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 4,626,000 | 50,000 | 0.02 | 0.00 | 2019-05-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,632,000 | 40,000 | 0.01 | 0.00 | 2019-05-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,078 | 8,000 | 0.01 | 0.00 | 2019-05-28 |
| 13 | C00093 | BNP PARIBAS | 2,817,000 | -4,000 | 0.01 | -0.00 | 2019-05-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,414,485 | -8,000 | 1.76 | -0.00 | 2019-05-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,323,000 | -10,000 | 0.04 | -0.00 | 2019-05-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,419,593 | -20,000 | 3.56 | -0.00 | 2019-05-28 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2019-05-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | -30,000 | 0.00 | -0.00 | 2019-05-28 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 2,872,000 | -30,000 | 0.01 | -0.00 | 2019-05-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 108,046,000 | -40,000 | 0.39 | -0.00 | 2019-05-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,370,000 | -50,000 | 0.11 | -0.00 | 2019-05-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,114,000 | -50,000 | 0.23 | -0.00 | 2019-05-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,102,000 | -74,000 | 0.16 | -0.00 | 2019-05-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,733,080 | -98,000 | 0.08 | -0.00 | 2019-05-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,898,000 | -100,000 | 0.08 | -0.00 | 2019-05-28 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 360,000 | -120,000 | 0.00 | -0.00 | 2019-05-28 |
| 27 | B01350 | S. W. WOO & CO LTD | 5,316,000 | -120,000 | 0.02 | -0.00 | 2019-05-28 |
| 28 | B01768 | WINTONE SECURITIES LTD | 1,894,000 | -136,000 | 0.01 | -0.00 | 2019-05-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 80,122,000 | -200,000 | 0.29 | -0.00 | 2019-05-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,711,889 | -200,000 | 3.00 | -0.00 | 2019-05-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,745,965 | -444,035 | 0.04 | -0.00 | 2019-05-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 37,148,000 | -1,230,000 | 0.14 | -0.00 | 2019-05-28 |
| 33 | C00010 | CITIBANK N.A. | 331,450,149 | -3,000,000 | 1.21 | -0.01 | 2019-05-28 |
| 33 | Total changed named holdings | 6,412,193,371 | 0 | 23.38 | 0.00 | ||
| 335 | Unchanged named holdings | 5,788,287,667 | 0 | 21.10 | 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 | 2019-05-24 |
| Volume | 4,780,000 |
| Turnover | 1,388,770 |
| Average price | 0.291 |
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