Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00074 | DEUTSCHE BANK AG | 21,749,298 | 10,048,000 | 0.08 | 0.04 | 2019-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,986,000 | 5,560,000 | 0.13 | 0.02 | 2019-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,021,467 | 2,906,000 | 3.08 | 0.01 | 2019-06-24 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 3,700,000 | 2,040,000 | 0.01 | 0.01 | 2019-06-24 |
| 5 | B01610 | KGI ASIA LTD | 60,654,000 | 1,826,000 | 0.22 | 0.01 | 2019-06-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,872,000 | 400,000 | 0.06 | 0.00 | 2019-06-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,806,000 | 200,000 | 0.01 | 0.00 | 2019-06-24 |
| 8 | C00010 | CITIBANK N.A. | 337,410,132 | 100,000 | 1.23 | 0.00 | 2019-06-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 69,049,000 | 100,000 | 0.25 | 0.00 | 2019-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,825,593 | 100,000 | 3.55 | 0.00 | 2019-06-24 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 3,872,000 | 100,000 | 0.01 | 0.00 | 2019-06-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,310,000 | 52,000 | 0.13 | 0.00 | 2019-06-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,000 | 50,000 | 0.00 | 0.00 | 2019-06-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,910,000 | 40,000 | 0.22 | 0.00 | 2019-06-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 31,179,050 | -30,000 | 0.11 | -0.00 | 2019-06-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -30,000 | 0.00 | -0.00 | 2019-06-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,074,000 | -40,000 | 0.31 | -0.00 | 2019-06-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 24,031,080 | -58,000 | 0.09 | -0.00 | 2019-06-24 |
| 19 | B01608 | OPEN SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2019-06-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 51,156,000 | -70,000 | 0.19 | -0.00 | 2019-06-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,032,000 | -80,000 | 0.43 | -0.00 | 2019-06-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,106,001 | -80,000 | 0.10 | -0.00 | 2019-06-24 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 414,000 | -100,000 | 0.00 | -0.00 | 2019-06-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 10,097,002 | -100,000 | 0.04 | -0.00 | 2019-06-24 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 512,000 | -100,000 | 0.00 | -0.00 | 2019-06-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 36,380,000 | -168,000 | 0.13 | -0.00 | 2019-06-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,571,955 | -188,000 | 0.02 | -0.00 | 2019-06-24 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2019-06-24 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 16,584,000 | -200,000 | 0.06 | -0.00 | 2019-06-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,224,000 | -200,000 | 0.11 | -0.00 | 2019-06-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,720,000 | -200,000 | 0.04 | -0.00 | 2019-06-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,234,000 | -210,000 | 0.17 | -0.00 | 2019-06-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 80,824,000 | -264,000 | 0.29 | -0.00 | 2019-06-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,610,000 | -272,000 | 0.09 | -0.00 | 2019-06-24 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,560,000 | -300,000 | 0.02 | -0.00 | 2019-06-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,510,900 | -320,000 | 1.45 | -0.00 | 2019-06-24 |
| 37 | B01458 | YICKO SECURITIES LTD | 1,010,000 | -320,000 | 0.00 | -0.00 | 2019-06-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 239,996,880 | -352,000 | 0.87 | -0.00 | 2019-06-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,838,204 | -390,000 | 0.02 | -0.00 | 2019-06-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,308,000 | -400,000 | 0.08 | -0.00 | 2019-06-24 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,665,184 | -448,000 | 0.82 | -0.00 | 2019-06-24 |
| 42 | C00093 | BNP PARIBAS | 2,871,000 | -468,000 | 0.01 | -0.00 | 2019-06-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,112,000 | -500,000 | 0.35 | -0.00 | 2019-06-24 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,266,000 | -500,000 | 0.01 | -0.00 | 2019-06-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 103,248,000 | -550,000 | 0.38 | -0.00 | 2019-06-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,108,000 | -768,000 | 0.03 | -0.00 | 2019-06-24 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,630,000 | -1,216,000 | 0.01 | -0.00 | 2019-06-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 66,642,000 | -1,700,000 | 0.24 | -0.01 | 2019-06-24 |
| 49 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000,000 | -1,910,000 | 0.01 | -0.01 | 2019-06-24 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,029,990 | -2,006,000 | 0.03 | -0.01 | 2019-06-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,922,000 | -4,114,000 | 0.02 | -0.01 | 2019-06-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,703,282,795 | -4,610,000 | 9.86 | -0.02 | 2019-06-24 |
| 52 | Total changed named holdings | 6,960,619,531 | 0 | 25.38 | 0.00 | ||
| 318 | Unchanged named holdings | 5,221,397,507 | 0 | 19.04 | 0.00 | ||
| 370 | Total named holdings | 12,182,017,038 | 0 | 44.41 | 0.00 | ||
| 251 | Unnamed Investor Participants | 210,450,454 | 0 | 0.77 | 0.00 | ||
| 621 | Total securities in CCASS | 12,392,467,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,466,411 | 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 | 2019-06-20 |
| Volume | 21,850,000 |
| Turnover | 6,034,240 |
| Average price | 0.276 |
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