Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01695 | DAH SING SECURITIES LTD | 29,728,000 | 1,250,000 | 0.11 | 0.00 | 2019-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,225,768 | 602,000 | 1.09 | 0.00 | 2019-07-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,544,000 | 504,000 | 0.09 | 0.00 | 2019-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,845,050 | 500,000 | 0.12 | 0.00 | 2019-07-11 |
| 5 | C00010 | CITIBANK N.A. | 337,644,072 | 416,000 | 1.23 | 0.00 | 2019-07-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,310,000 | 300,000 | 0.24 | 0.00 | 2019-07-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,378,000 | 200,000 | 0.25 | 0.00 | 2019-07-11 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2019-07-11 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 710,000 | 100,000 | 0.00 | 0.00 | 2019-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,714,152 | 78,000 | 1.57 | 0.00 | 2019-07-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 67,408,000 | 20,000 | 0.25 | 0.00 | 2019-07-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,688,000 | -6,000 | 0.03 | -0.00 | 2019-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,060,000 | -10,000 | 0.16 | -0.00 | 2019-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,554,000 | -24,000 | 0.43 | -0.00 | 2019-07-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,870,000 | -38,000 | 0.01 | -0.00 | 2019-07-11 |
| 16 | B01610 | KGI ASIA LTD | 62,134,000 | -40,000 | 0.23 | -0.00 | 2019-07-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,332,000 | -50,000 | 0.08 | -0.00 | 2019-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,828,000 | -62,000 | 0.01 | -0.00 | 2019-07-11 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2019-07-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,204 | -74,000 | 0.01 | -0.00 | 2019-07-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 37,020,000 | -80,000 | 0.13 | -0.00 | 2019-07-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,952,078 | -80,000 | 0.01 | -0.00 | 2019-07-11 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -92,000 | 0.00 | -0.00 | 2019-07-11 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,272,000 | -100,000 | 0.01 | -0.00 | 2019-07-11 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,372,000 | -100,000 | 0.01 | -0.00 | 2019-07-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 68,755,000 | -100,000 | 0.25 | -0.00 | 2019-07-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 238,922,880 | -100,000 | 0.87 | -0.00 | 2019-07-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,539,691 | -150,000 | 3.05 | -0.00 | 2019-07-11 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 3,286,000 | -150,000 | 0.01 | -0.00 | 2019-07-11 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,210,000 | -200,000 | 0.00 | -0.00 | 2019-07-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,286,000 | -200,000 | 0.11 | -0.00 | 2019-07-11 |
| 32 | B01531 | LAU & CO LTD | 708,000 | -200,000 | 0.00 | -0.00 | 2019-07-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,334,795 | -330,000 | 9.86 | -0.00 | 2019-07-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 23,897,080 | -388,000 | 0.09 | -0.00 | 2019-07-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,943,000 | -402,000 | 0.04 | -0.00 | 2019-07-11 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -424,000 | -0.00 | 2019-07-11 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,753,990 | -600,000 | 0.04 | -0.00 | 2019-07-11 |
| 37 | Total changed named holdings | 5,601,049,760 | 0 | 20.42 | 0.00 | ||
| 332 | Unchanged named holdings | 6,581,071,278 | 0 | 23.99 | 0.00 | ||
| 369 | Total named holdings | 12,182,121,038 | 0 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,340,454 | 0 | 0.77 | 0.00 | ||
| 619 | Total securities in CCASS | 12,392,461,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,472,411 | 0 | 54.82 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 4,722,000 |
| Turnover | 1,270,810 |
| Average price | 0.269 |
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