Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,570,795 | 1,112,000 | 9.86 | 0.00 | 2019-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,050,000 | 560,000 | 0.03 | 0.00 | 2019-08-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,594,000 | 500,000 | 0.27 | 0.00 | 2019-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 236,896,880 | 300,000 | 0.86 | 0.00 | 2019-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,978,000 | 200,000 | 0.19 | 0.00 | 2019-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,298 | 154,000 | 0.00 | 0.00 | 2019-08-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,194,690 | 142,000 | 0.08 | 0.00 | 2019-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 103,866,000 | 102,000 | 0.38 | 0.00 | 2019-08-13 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,876,000 | 100,000 | 0.01 | 0.00 | 2019-08-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,970,600 | 96,000 | 1.52 | 0.00 | 2019-08-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,968 | 58,000 | 0.01 | 0.00 | 2019-08-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,698,158 | 50,000 | 1.16 | 0.00 | 2019-08-13 |
| 13 | C00093 | BNP PARIBAS | 3,463,000 | 46,000 | 0.01 | 0.00 | 2019-08-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,078 | 26,000 | 0.01 | 0.00 | 2019-08-13 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 812,000 | 12,000 | 0.00 | 0.00 | 2019-08-13 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-13 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,160,000 | -2,000 | 0.01 | -0.00 | 2019-08-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 38,858,000 | -4,000 | 0.14 | -0.00 | 2019-08-13 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,360,000 | -14,000 | 0.00 | -0.00 | 2019-08-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,658,000 | -16,000 | 0.37 | -0.00 | 2019-08-13 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 282,000 | -44,000 | 0.00 | -0.00 | 2019-08-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,664,000 | -50,000 | 0.23 | -0.00 | 2019-08-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,053,955 | -80,000 | 0.02 | -0.00 | 2019-08-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | -80,000 | 0.01 | -0.00 | 2019-08-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,886,001 | -80,000 | 0.10 | -0.00 | 2019-08-13 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,966,000 | -100,000 | 0.02 | -0.00 | 2019-08-13 |
| 27 | B01705 | HENIK SECURITIES LTD | 2,104,001 | -100,000 | 0.01 | -0.00 | 2019-08-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,796,000 | -100,000 | 0.25 | -0.00 | 2019-08-13 |
| 29 | B01173 | RIFA SECURITIES LTD | 6,254,000 | -100,000 | 0.02 | -0.00 | 2019-08-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,532,000 | -100,000 | 0.22 | -0.00 | 2019-08-13 |
| 31 | B01350 | S. W. WOO & CO LTD | 5,666,000 | -100,000 | 0.02 | -0.00 | 2019-08-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,204 | -134,000 | 0.00 | -0.00 | 2019-08-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 69,383,000 | -160,000 | 0.25 | -0.00 | 2019-08-13 |
| 34 | B01606 | EWARTON SECURITIES LTD | 2,240,000 | -200,000 | 0.01 | -0.00 | 2019-08-13 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,320,000 | -200,000 | 0.03 | -0.00 | 2019-08-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 64,489,000 | -360,000 | 0.24 | -0.00 | 2019-08-13 |
| 37 | B01610 | KGI ASIA LTD | 61,158,000 | -500,000 | 0.22 | -0.00 | 2019-08-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,215,215 | -732,000 | 3.10 | -0.00 | 2019-08-13 |
| 38 | Total changed named holdings | 5,399,590,843 | 200,000 | 19.69 | 0.00 | ||
| 324 | Unchanged named holdings | 9,498,128,151 | 0 | 34.63 | 0.00 | ||
| 362 | Total named holdings | 14,897,718,994 | 200,000 | 54.31 | 0.00 | ||
| 248 | Unnamed Investor Participants | 210,220,454 | -200,000 | 0.77 | -0.00 | ||
| 610 | Total securities in CCASS | 15,107,939,448 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,320,994,455 | 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 | 2019-08-09 |
| Volume | 3,928,000 |
| Turnover | 1,112,250 |
| Average price | 0.283 |
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