Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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. | 336,878,132 | 3,234,000 | 1.23 | 0.01 | 2019-07-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,766,000 | 500,000 | 0.01 | 0.00 | 2019-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,096,152 | 400,000 | 1.56 | 0.00 | 2019-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,455,135 | 328,000 | 3.05 | 0.00 | 2019-07-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,168,000 | 228,000 | 0.37 | 0.00 | 2019-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,558,795 | 164,000 | 9.87 | 0.00 | 2019-07-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 64,894,000 | 136,000 | 0.24 | 0.00 | 2019-07-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,886 | 126,000 | 0.01 | 0.00 | 2019-07-23 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,072,000 | 104,000 | 0.06 | 0.00 | 2019-07-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 30,562,000 | 100,000 | 0.11 | 0.00 | 2019-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,298 | 92,000 | 0.01 | 0.00 | 2019-07-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,112,000 | 48,000 | 0.17 | 0.00 | 2019-07-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 103,328,000 | 30,000 | 0.38 | 0.00 | 2019-07-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,486,690 | 30,000 | 0.09 | 0.00 | 2019-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 238,774,880 | 22,000 | 0.87 | 0.00 | 2019-07-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,580,078 | 16,000 | 0.01 | 0.00 | 2019-07-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,958,000 | 16,000 | 0.24 | 0.00 | 2019-07-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 67,381,000 | 10,000 | 0.25 | 0.00 | 2019-07-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,373,768 | 8,000 | 1.15 | 0.00 | 2019-07-23 |
| 20 | C00093 | BNP PARIBAS | 3,425,000 | 2,000 | 0.01 | 0.00 | 2019-07-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,775,990 | 2,000 | 0.04 | 0.00 | 2019-07-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,853,030 | -6,000 | 0.16 | -0.00 | 2019-07-23 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2019-07-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,870,000 | -58,000 | 0.08 | -0.00 | 2019-07-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 81,194,000 | -60,000 | 0.30 | -0.00 | 2019-07-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,590,000 | -74,000 | 0.03 | -0.00 | 2019-07-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 37,304,000 | -140,000 | 0.14 | -0.00 | 2019-07-23 |
| 28 | B01610 | KGI ASIA LTD | 60,778,000 | -200,000 | 0.22 | -0.00 | 2019-07-23 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 4,846,000 | -400,000 | 0.02 | -0.00 | 2019-07-23 |
| 30 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -520,000 | -0.00 | 2019-07-23 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,200,000 | -1,000,000 | 0.00 | -0.00 | 2019-07-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,204 | -3,088,000 | 0.00 | -0.01 | 2019-07-23 |
| 32 | Total changed named holdings | 5,661,099,038 | 0 | 20.64 | 0.00 | ||
| 334 | Unchanged named holdings | 6,520,862,000 | 0 | 23.77 | 0.00 | ||
| 366 | Total named holdings | 12,181,961,038 | 0 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,470,454 | 0 | 0.77 | 0.00 | ||
| 616 | Total securities in CCASS | 12,392,431,492 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,502,411 | 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 | 2019-07-19 |
| Volume | 2,314,000 |
| Turnover | 654,120 |
| Average price | 0.283 |
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