Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | 286,507,768 | 61,842,584 | 1.04 | 0.23 | 2019-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,926,316 | 32,415,416 | 1.56 | 0.12 | 2019-06-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,312,000 | 2,200,000 | 0.35 | 0.01 | 2019-06-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,032,000 | 1,000,000 | 0.43 | 0.00 | 2019-06-25 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,257,353 | 1,000,000 | 0.01 | 0.00 | 2019-06-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,766,000 | 500,000 | 0.01 | 0.00 | 2019-06-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 67,042,000 | 400,000 | 0.24 | 0.00 | 2019-06-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,212,000 | 340,000 | 0.06 | 0.00 | 2019-06-25 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,344,000 | 300,000 | 0.00 | 0.00 | 2019-06-25 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,314,000 | 290,000 | 0.01 | 0.00 | 2019-06-25 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,710,000 | 150,000 | 0.02 | 0.00 | 2019-06-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,565,050 | 100,000 | 0.12 | 0.00 | 2019-06-25 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,828,000 | 100,000 | 0.02 | 0.00 | 2019-06-25 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,858,000 | 100,000 | 0.01 | 0.00 | 2019-06-25 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,966,000 | 76,000 | 0.02 | 0.00 | 2019-06-25 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2019-06-25 |
| 17 | C00093 | BNP PARIBAS | 2,883,000 | 12,000 | 0.01 | 0.00 | 2019-06-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,567,955 | -4,000 | 0.02 | -0.00 | 2019-06-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,344,000 | -6,000 | 0.05 | -0.00 | 2019-06-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,815,593 | -10,000 | 3.55 | -0.00 | 2019-06-25 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,964,000 | -20,000 | 0.01 | -0.00 | 2019-06-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,968,000 | -20,000 | 0.25 | -0.00 | 2019-06-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,590,000 | -20,000 | 0.09 | -0.00 | 2019-06-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 68,999,000 | -50,000 | 0.25 | -0.00 | 2019-06-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 69,639,000 | -80,000 | 0.25 | -0.00 | 2019-06-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,935,990 | -94,000 | 0.03 | -0.00 | 2019-06-25 |
| 27 | B01275 | SANFULL SECURITIES LTD | 5,828,000 | -100,000 | 0.02 | -0.00 | 2019-06-25 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 3,772,000 | -100,000 | 0.01 | -0.00 | 2019-06-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 36,270,000 | -110,000 | 0.13 | -0.00 | 2019-06-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,084,000 | -140,000 | 0.11 | -0.00 | 2019-06-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,672,000 | -150,000 | 0.01 | -0.00 | 2019-06-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,750,000 | -160,000 | 0.22 | -0.00 | 2019-06-25 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 2,200,000 | -200,000 | 0.01 | -0.00 | 2019-06-25 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 2,606,000 | -200,000 | 0.01 | -0.00 | 2019-06-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 9,797,002 | -300,000 | 0.04 | -0.00 | 2019-06-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 239,686,880 | -310,000 | 0.87 | -0.00 | 2019-06-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,424,019 | -497,981 | 0.02 | -0.00 | 2019-06-25 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,860,078 | -710,000 | 0.01 | -0.00 | 2019-06-25 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,846,000 | -784,000 | 0.01 | -0.00 | 2019-06-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,262,000 | -972,000 | 0.17 | -0.00 | 2019-06-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 23,033,080 | -998,000 | 0.08 | -0.00 | 2019-06-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,972,204 | -1,866,000 | 0.01 | -0.01 | 2019-06-25 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 1,660,000 | -2,040,000 | 0.01 | -0.01 | 2019-06-25 |
| 44 | C00010 | CITIBANK N.A. | 334,726,132 | -2,684,000 | 1.22 | -0.01 | 2019-06-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,474,795 | -2,808,000 | 9.85 | -0.01 | 2019-06-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,627,467 | -4,394,000 | 3.06 | -0.02 | 2019-06-25 |
| 47 | C00074 | DEUTSCHE BANK AG | 17,005,279 | -4,744,019 | 0.06 | -0.02 | 2019-06-25 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,460,000 | -5,000,000 | 0.17 | -0.02 | 2019-06-25 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,490,000 | -10,628,000 | 0.07 | -0.04 | 2019-06-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,688,000 | -25,622,000 | 0.03 | -0.09 | 2019-06-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,000 | -35,064,000 | 0.00 | -0.13 | 2019-06-25 |
| 51 | Total changed named holdings | 6,764,553,961 | 0 | 24.66 | 0.00 | ||
| 319 | Unchanged named holdings | 5,417,463,077 | 0 | 19.75 | 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 | 2019-06-21 |
| Volume | 86,216,000 |
| Turnover | 23,750,402 |
| Average price | 0.275 |
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