Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,836,000 | 1,040,000 | 0.54 | 0.00 | 2019-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,446,000 | 730,000 | 0.07 | 0.00 | 2019-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,941,193 | 332,000 | 1.55 | 0.00 | 2019-10-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,500,000 | 300,000 | 0.08 | 0.00 | 2019-10-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,329,030 | 200,000 | 0.16 | 0.00 | 2019-10-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,508,000 | 100,000 | 0.01 | 0.00 | 2019-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 102,205,000 | 60,000 | 0.37 | 0.00 | 2019-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,808,244 | 50,000 | 3.07 | 0.00 | 2019-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,516 | 40,000 | 0.01 | 0.00 | 2019-10-28 |
| 10 | C00010 | CITIBANK N.A. | 352,694,049 | 34,000 | 1.29 | 0.00 | 2019-10-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,324,000 | 12,000 | 0.09 | 0.00 | 2019-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,997,638 | -2,000 | 1.37 | -0.00 | 2019-10-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,968 | -4,000 | 0.01 | -0.00 | 2019-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,671,156,795 | -24,000 | 9.74 | -0.00 | 2019-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,620,593 | -30,000 | 3.61 | -0.00 | 2019-10-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 13,418,000 | -50,000 | 0.05 | -0.00 | 2019-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,068,000 | -66,000 | 0.21 | -0.00 | 2019-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 223,044,380 | -390,000 | 0.81 | -0.00 | 2019-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 39,530,000 | -536,000 | 0.14 | -0.00 | 2019-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,498,000 | -556,000 | 0.11 | -0.00 | 2019-10-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,715,862,456 | -830,000 | 9.90 | -0.00 | 2019-10-28 |
| 21 | Total changed named holdings | 9,101,815,862 | 410,000 | 33.18 | 0.00 | ||
| 339 | Unchanged named holdings | 5,785,249,132 | 0 | 21.09 | 0.00 | ||
| 360 | Total named holdings | 14,887,064,994 | 410,000 | 54.28 | 0.00 | ||
| 243 | Unnamed Investor Participants | 220,738,454 | -400,000 | 0.80 | -0.00 | ||
| 603 | Total securities in CCASS | 15,107,803,448 | 10,000 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,130,455 | -10,000 | 44.92 | -0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 3,420,000 |
| Turnover | 1,155,590 |
| Average price | 0.338 |
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