Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,707,631 | 2,252,496 | 3.06 | 0.01 | 2019-07-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 32,728,000 | 2,166,000 | 0.12 | 0.01 | 2019-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,421,768 | 2,048,000 | 1.15 | 0.01 | 2019-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,980,152 | 884,000 | 1.56 | 0.00 | 2019-07-24 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 940,000 | 400,000 | 0.00 | 0.00 | 2019-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,234,000 | 370,000 | 0.43 | 0.00 | 2019-07-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 26,660,000 | 304,000 | 0.10 | 0.00 | 2019-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,204 | 302,000 | 0.01 | 0.00 | 2019-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,298 | 230,000 | 0.01 | 0.00 | 2019-07-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000,000 | 106,000 | 0.05 | 0.00 | 2019-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,875,990 | 100,000 | 0.04 | 0.00 | 2019-07-24 |
| 12 | C00093 | BNP PARIBAS | 3,505,000 | 80,000 | 0.01 | 0.00 | 2019-07-24 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 903,013 | 80,000 | 0.00 | 0.00 | 2019-07-24 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,327,353 | 70,000 | 0.00 | 0.00 | 2019-07-24 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2019-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,744,000 | 42,000 | 0.25 | 0.00 | 2019-07-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 67,421,000 | 40,000 | 0.25 | 0.00 | 2019-07-24 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 648,000 | 40,000 | 0.00 | 0.00 | 2019-07-24 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 6,524,000 | 40,000 | 0.02 | 0.00 | 2019-07-24 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,976,000 | 30,000 | 0.02 | 0.00 | 2019-07-24 |
| 21 | B01416 | VC BROKERAGE LTD | 42,699,369 | 30,000 | 0.16 | 0.00 | 2019-07-24 |
| 22 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 23 | B01550 | HUAYU SECURITIES LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,526,001 | 10,000 | 0.10 | 0.00 | 2019-07-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,158,000 | -10,000 | 0.37 | -0.00 | 2019-07-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,780,000 | -10,000 | 0.09 | -0.00 | 2019-07-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,035,050 | -20,000 | 0.12 | -0.00 | 2019-07-24 |
| 28 | B01350 | S. W. WOO & CO LTD | 5,466,000 | -20,000 | 0.02 | -0.00 | 2019-07-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,242,020 | -20,000 | 0.01 | -0.00 | 2019-07-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 31,209,050 | -30,000 | 0.11 | -0.00 | 2019-07-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 69,405,000 | -34,000 | 0.25 | -0.00 | 2019-07-24 |
| 32 | B01173 | RIFA SECURITIES LTD | 6,154,000 | -50,000 | 0.02 | -0.00 | 2019-07-24 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,228,000 | -50,000 | 0.01 | -0.00 | 2019-07-24 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 51,074,000 | -52,000 | 0.19 | -0.00 | 2019-07-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,778,000 | -58,000 | 0.11 | -0.00 | 2019-07-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,418,000 | -60,000 | 0.22 | -0.00 | 2019-07-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 37,228,000 | -76,000 | 0.14 | -0.00 | 2019-07-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,553,955 | -78,000 | 0.02 | -0.00 | 2019-07-24 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 7,896,150 | -80,000 | 0.03 | -0.00 | 2019-07-24 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 290,000 | -80,000 | 0.00 | -0.00 | 2019-07-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,000 | -100,000 | 0.03 | -0.00 | 2019-07-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -100,000 | 0.00 | -0.00 | 2019-07-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 3,094,000 | -100,000 | 0.01 | -0.00 | 2019-07-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 17,054,000 | -100,000 | 0.06 | -0.00 | 2019-07-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,078 | -116,000 | 0.01 | -0.00 | 2019-07-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,620,593 | -120,000 | 3.60 | -0.00 | 2019-07-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 238,652,880 | -122,000 | 0.87 | -0.00 | 2019-07-24 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 256,000 | -154,000 | 0.00 | -0.00 | 2019-07-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,790,000 | -180,000 | 0.04 | -0.00 | 2019-07-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 23,294,690 | -192,000 | 0.08 | -0.00 | 2019-07-24 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 774,000 | -200,000 | 0.00 | -0.00 | 2019-07-24 |
| 52 | B01705 | HENIK SECURITIES LTD | 1,804,001 | -200,000 | 0.01 | -0.00 | 2019-07-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,390 | -214,496 | 0.00 | -0.00 | 2019-07-24 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,964,000 | -300,000 | 0.02 | -0.00 | 2019-07-24 |
| 55 | C00010 | CITIBANK N.A. | 336,554,132 | -324,000 | 1.23 | -0.00 | 2019-07-24 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 1,044,000 | -340,000 | 0.00 | -0.00 | 2019-07-24 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 8,987,002 | -380,000 | 0.03 | -0.00 | 2019-07-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,132,795 | -426,000 | 9.87 | -0.00 | 2019-07-24 |
| 59 | B01531 | LAU & CO LTD | 0 | -468,000 | -0.00 | 2019-07-24 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,266,000 | -500,000 | 0.01 | -0.00 | 2019-07-24 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 1,760,000 | -500,000 | 0.01 | -0.00 | 2019-07-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 14,832,000 | -700,000 | 0.05 | -0.00 | 2019-07-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,282,000 | -830,000 | 0.17 | -0.00 | 2019-07-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,048,000 | -910,000 | 0.23 | -0.00 | 2019-07-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 63,515,000 | -1,379,000 | 0.23 | -0.01 | 2019-07-24 |
| 65 | Total changed named holdings | 7,025,477,565 | 21,000 | 25.61 | 0.00 | ||
| 301 | Unchanged named holdings | 5,156,504,473 | 0 | 18.80 | 0.00 | ||
| 366 | Total named holdings | 12,181,982,038 | 21,000 | 44.41 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,470,454 | 0 | 0.77 | 0.00 | ||
| 616 | Total securities in CCASS | 12,392,452,492 | 21,000 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,481,411 | -21,000 | 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 | 2019-07-22 |
| Volume | 15,618,000 |
| Turnover | 4,452,360 |
| Average price | 0.285 |
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