Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,934,000 | 2,446,000 | 0.04 | 0.01 | 2019-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,724,000 | 1,402,000 | 0.18 | 0.01 | 2019-08-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,520,000 | 1,000,000 | 0.03 | 0.00 | 2019-08-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,456,000 | 900,000 | 0.07 | 0.00 | 2019-08-07 |
| 5 | C00093 | BNP PARIBAS | 3,443,000 | 836,400 | 0.01 | 0.00 | 2019-08-07 |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,220,000 | 720,000 | 0.00 | 0.00 | 2019-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,621,183 | 680,000 | 3.10 | 0.00 | 2019-08-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 64,359,000 | 600,000 | 0.23 | 0.00 | 2019-08-07 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,560,000 | 500,000 | 0.01 | 0.00 | 2019-08-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 69,395,000 | 432,000 | 0.25 | 0.00 | 2019-08-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,680,020 | 430,000 | 0.01 | 0.00 | 2019-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,478,000 | 324,000 | 0.12 | 0.00 | 2019-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,098,000 | 260,000 | 0.43 | 0.00 | 2019-08-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,170,000 | 232,000 | 0.01 | 0.00 | 2019-08-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,510,000 | 216,000 | 0.01 | 0.00 | 2019-08-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 79,356,000 | 200,000 | 0.29 | 0.00 | 2019-08-07 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,244,000 | 200,000 | 0.00 | 0.00 | 2019-08-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,166,001 | 200,000 | 0.10 | 0.00 | 2019-08-07 |
| 19 | B01646 | TAI NING STOCK CO LTD | 3,540,000 | 200,000 | 0.01 | 0.00 | 2019-08-07 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,862,000 | 182,000 | 0.02 | 0.00 | 2019-08-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,003,955 | 170,000 | 0.02 | 0.00 | 2019-08-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,695,050 | 160,000 | 0.12 | 0.00 | 2019-08-07 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,166,000 | 150,000 | 0.02 | 0.00 | 2019-08-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,842,000 | 138,000 | 0.37 | 0.00 | 2019-08-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 80,772,000 | 130,000 | 0.29 | 0.00 | 2019-08-07 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,140,000 | 100,000 | 0.01 | 0.00 | 2019-08-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,056,000 | 100,000 | 0.10 | 0.00 | 2019-08-07 |
| 28 | B01705 | HENIK SECURITIES LTD | 2,204,001 | 100,000 | 0.01 | 0.00 | 2019-08-07 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2019-08-07 |
| 30 | B01350 | S. W. WOO & CO LTD | 5,566,000 | 100,000 | 0.02 | 0.00 | 2019-08-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,044,000 | 100,000 | 0.06 | 0.00 | 2019-08-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,502,000 | 60,000 | 0.22 | 0.00 | 2019-08-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 104,774,000 | 50,000 | 0.38 | 0.00 | 2019-08-07 |
| 34 | B01610 | KGI ASIA LTD | 59,708,000 | 50,000 | 0.22 | 0.00 | 2019-08-07 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 890,000 | 50,000 | 0.00 | 0.00 | 2019-08-07 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 728,000 | 40,000 | 0.00 | 0.00 | 2019-08-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 31,499,050 | 30,000 | 0.11 | 0.00 | 2019-08-07 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,577,000 | 20,000 | 0.02 | 0.00 | 2019-08-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,430,158 | 4,000 | 1.16 | 0.00 | 2019-08-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,655,990 | -14,000 | 0.03 | -0.00 | 2019-08-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,004,000 | -20,000 | 0.25 | -0.00 | 2019-08-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,760,000 | -20,000 | 0.09 | -0.00 | 2019-08-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,512,000 | -22,000 | 0.02 | -0.00 | 2019-08-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 9,037,002 | -30,000 | 0.03 | -0.00 | 2019-08-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,364,078 | -46,000 | 0.01 | -0.00 | 2019-08-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 38,964,000 | -52,000 | 0.14 | -0.00 | 2019-08-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,714,000 | -80,000 | 0.23 | -0.00 | 2019-08-07 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 604,000 | -100,000 | 0.00 | -0.00 | 2019-08-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,030,593 | -100,000 | 3.61 | -0.00 | 2019-08-07 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,292,000 | -100,000 | 0.02 | -0.00 | 2019-08-07 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 16,494,000 | -140,000 | 0.06 | -0.00 | 2019-08-07 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,072,000 | -156,000 | 0.01 | -0.00 | 2019-08-07 |
| 53 | C00010 | CITIBANK N.A. | 337,416,132 | -178,000 | 1.23 | -0.00 | 2019-08-07 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 3,172,000 | -200,000 | 0.01 | -0.00 | 2019-08-07 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 1,560,000 | -200,000 | 0.01 | -0.00 | 2019-08-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 36,412,000 | -206,000 | 0.13 | -0.00 | 2019-08-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 63,375,000 | -250,000 | 0.23 | -0.00 | 2019-08-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,640,000 | -300,000 | 0.05 | -0.00 | 2019-08-07 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 14,632,000 | -400,000 | 0.05 | -0.00 | 2019-08-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,204 | -526,000 | 0.00 | -0.00 | 2019-08-07 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,298 | -534,000 | 0.00 | -0.00 | 2019-08-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 237,044,880 | -614,000 | 0.86 | -0.00 | 2019-08-07 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,390,000 | -736,000 | 0.01 | -0.00 | 2019-08-07 |
| 64 | C00074 | DEUTSCHE BANK AG | 0 | -950,400 | -0.00 | 2019-08-07 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,703,620,795 | -2,684,000 | 9.86 | -0.01 | 2019-08-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,018,600 | -4,954,000 | 1.52 | -0.02 | 2019-08-07 |
| 66 | Total changed named holdings | 7,292,913,990 | 0 | 26.59 | 0.00 | ||
| 297 | Unchanged named holdings | 7,604,585,004 | 0 | 27.72 | 0.00 | ||
| 363 | Total named holdings | 14,897,498,994 | 0 | 54.31 | 0.00 | ||
| 249 | Unnamed Investor Participants | 210,430,454 | 0 | 0.77 | 0.00 | ||
| 612 | Total securities in CCASS | 15,107,929,448 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,004,455 | 0 | 44.92 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 16,264,000 |
| Turnover | 4,545,120 |
| Average price | 0.279 |
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