Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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. | 337,841,679 | 3,122,530 | 1.23 | 0.01 | 2019-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,126,889 | 2,156,000 | 3.04 | 0.01 | 2019-05-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,864,000 | 1,740,000 | 0.03 | 0.01 | 2019-05-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,922,000 | 1,076,000 | 0.01 | 0.00 | 2019-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,774,795 | 780,000 | 9.92 | 0.00 | 2019-05-31 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,720,000 | 500,000 | 0.03 | 0.00 | 2019-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,486 | 246,470 | 0.00 | 0.00 | 2019-05-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 108,216,000 | 240,000 | 0.39 | 0.00 | 2019-05-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,728,000 | 200,000 | 0.02 | 0.00 | 2019-05-31 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2019-05-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,382,481 | 124,000 | 0.81 | 0.00 | 2019-05-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,208,000 | 116,000 | 0.08 | 0.00 | 2019-05-31 |
| 13 | B01610 | KGI ASIA LTD | 60,272,000 | 106,000 | 0.22 | 0.00 | 2019-05-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,853,000 | 90,000 | 0.04 | 0.00 | 2019-05-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,080,000 | 80,000 | 0.02 | 0.00 | 2019-05-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 11,945,002 | 78,000 | 0.04 | 0.00 | 2019-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 80,312,000 | 70,000 | 0.29 | 0.00 | 2019-05-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,628,000 | 60,000 | 0.38 | 0.00 | 2019-05-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,980,000 | 60,000 | 0.04 | 0.00 | 2019-05-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 69,041,000 | 50,000 | 0.25 | 0.00 | 2019-05-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 30,000 | 0.00 | 0.00 | 2019-05-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 16,604,000 | 20,000 | 0.06 | 0.00 | 2019-05-31 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 4,248,000 | 20,000 | 0.02 | 0.00 | 2019-05-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,917,965 | 18,000 | 0.04 | 0.00 | 2019-05-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,360,000 | 16,000 | 0.11 | 0.00 | 2019-05-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,581,080 | 14,000 | 0.08 | 0.00 | 2019-05-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,864,000 | 10,000 | 0.22 | 0.00 | 2019-05-31 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 604,000 | 8,000 | 0.00 | 0.00 | 2019-05-31 |
| 29 | C00018 | HANG SENG BANK LTD | 34,003,882 | 4,000 | 0.12 | 0.00 | 2019-05-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,315,593 | -18,000 | 3.56 | -0.00 | 2019-05-31 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | -30,000 | 0.00 | -0.00 | 2019-05-31 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,960,000 | -60,000 | 0.01 | -0.00 | 2019-05-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 67,154,000 | -70,000 | 0.24 | -0.00 | 2019-05-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,891,298 | -78,000 | 0.01 | -0.00 | 2019-05-31 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2019-05-31 |
| 36 | B01173 | RIFA SECURITIES LTD | 6,454,000 | -100,000 | 0.02 | -0.00 | 2019-05-31 |
| 37 | B01290 | SPS SECURITIES LTD | 4,004,000 | -100,000 | 0.01 | -0.00 | 2019-05-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,919,955 | -102,000 | 0.02 | -0.00 | 2019-05-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,206,001 | -130,000 | 0.09 | -0.00 | 2019-05-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 37,544,000 | -140,000 | 0.14 | -0.00 | 2019-05-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,024,000 | -150,000 | 0.01 | -0.00 | 2019-05-31 |
| 42 | B01608 | OPEN SECURITIES LTD | 26,000 | -190,000 | 0.00 | -0.00 | 2019-05-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,886,000 | -214,000 | 0.16 | -0.00 | 2019-05-31 |
| 44 | B01416 | VC BROKERAGE LTD | 42,689,369 | -280,000 | 0.16 | -0.00 | 2019-05-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,860,078 | -288,000 | 0.01 | -0.00 | 2019-05-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,987,990 | -300,000 | 0.04 | -0.00 | 2019-05-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 840,494 | -300,000 | 0.00 | -0.00 | 2019-05-31 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 2,658,000 | -300,000 | 0.01 | -0.00 | 2019-05-31 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 68,367,000 | -400,000 | 0.25 | -0.00 | 2019-05-31 |
| 50 | B01768 | WINTONE SECURITIES LTD | 1,820,000 | -600,000 | 0.01 | -0.00 | 2019-05-31 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,838,000 | -750,000 | 0.10 | -0.00 | 2019-05-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,094,000 | -1,610,000 | 0.26 | -0.01 | 2019-05-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,685,245 | -4,853,000 | 1.59 | -0.02 | 2019-05-31 |
| 53 | Total changed named holdings | 6,645,733,282 | 0 | 24.23 | 0.00 | ||
| 316 | Unchanged named holdings | 5,554,067,756 | 0 | 20.25 | 0.00 | ||
| 369 | Total named holdings | 12,199,801,038 | 0 | 44.48 | 0.00 | ||
| 245 | Unnamed Investor Participants | 192,214,454 | 0 | 0.70 | 0.00 | ||
| 614 | Total securities in CCASS | 12,392,015,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,918,411 | 0 | 54.82 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 12,128,000 |
| Turnover | 3,521,280 |
| Average price | 0.290 |
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