Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,716,856,456 | 2,715,464,456 | 9.91 | 9.90 | 2019-07-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 36,298,000 | 2,570,000 | 0.13 | 0.01 | 2019-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 962,280 | 962,280 | 0.00 | 0.00 | 2019-07-26 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,530,000 | 486,000 | 0.01 | 0.00 | 2019-07-26 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,214,000 | 400,000 | 0.02 | 0.00 | 2019-07-26 |
| 6 | B01416 | VC BROKERAGE LTD | 43,089,369 | 390,000 | 0.16 | 0.00 | 2019-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,628,000 | 346,000 | 0.17 | 0.00 | 2019-07-26 |
| 8 | B01298 | GET NICE SECURITIES LTD | 79,156,000 | 200,000 | 0.29 | 0.00 | 2019-07-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,384,000 | 160,000 | 0.43 | 0.00 | 2019-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,586,001 | 100,000 | 0.10 | 0.00 | 2019-07-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,478,000 | 60,000 | 0.22 | 0.00 | 2019-07-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,411,768 | 50,000 | 1.15 | 0.00 | 2019-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,676,000 | 48,000 | 0.11 | 0.00 | 2019-07-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,390 | 38,000 | 0.00 | 0.00 | 2019-07-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,354,000 | 30,000 | 0.09 | 0.00 | 2019-07-26 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,751,000 | 30,000 | 0.02 | 0.00 | 2019-07-26 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,862,000 | 30,000 | 0.01 | 0.00 | 2019-07-26 |
| 18 | C00010 | CITIBANK N.A. | 336,652,132 | -2,000 | 1.23 | -0.00 | 2019-07-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,204 | -4,000 | 0.01 | -0.00 | 2019-07-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 69,395,000 | -10,000 | 0.25 | -0.00 | 2019-07-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,446,078 | -18,000 | 0.01 | -0.00 | 2019-07-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 81,264,000 | -20,000 | 0.30 | -0.00 | 2019-07-26 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2019-07-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,651,990 | -26,000 | 0.03 | -0.00 | 2019-07-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 37,264,000 | -34,000 | 0.14 | -0.00 | 2019-07-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,000 | -48,000 | 0.03 | -0.00 | 2019-07-26 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 184,000 | -60,000 | 0.00 | -0.00 | 2019-07-26 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 740,000 | -70,000 | 0.00 | -0.00 | 2019-07-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,782,600 | -90,000 | 1.56 | -0.00 | 2019-07-26 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 50,888,000 | -186,000 | 0.19 | -0.00 | 2019-07-26 |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,576,000 | -400,000 | 0.01 | -0.00 | 2019-07-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,706,828,795 | -402,000 | 9.87 | -0.00 | 2019-07-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,524,000 | -430,000 | 0.25 | -0.00 | 2019-07-26 |
| 34 | C00093 | BNP PARIBAS | 2,548,720 | -960,280 | 0.01 | -0.00 | 2019-07-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,635,183 | -1,100,000 | 3.06 | -0.00 | 2019-07-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 235,762,880 | -2,040,000 | 0.86 | -0.01 | 2019-07-26 |
| 36 | Total changed named holdings | 8,389,922,846 | 2,715,444,456 | 30.59 | 9.90 | ||
| 331 | Unchanged named holdings | 6,507,543,648 | 0 | 23.73 | 0.00 | ||
| 367 | Total named holdings | 14,897,466,494 | 2,715,444,456 | 54.31 | 0.00 | ||
| 250 | Unnamed Investor Participants | 210,430,454 | 0 | 0.77 | 0.00 | ||
| 617 | Total securities in CCASS | 15,107,896,948 | 2,715,444,456 | 55.08 | 9.90 | ||
| Securities not in CCASS | 12,321,036,955 | -2,715,444,456 | 44.92 | -9.90 | |||
| 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 | 2019-07-24 |
| Volume | 5,432,000 |
| Turnover | 1,571,850 |
| Average price | 0.289 |
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