Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,209,026 | 2,338,310 | 0.13 | 0.01 | 2019-12-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,586,000 | 1,200,000 | 0.01 | 0.00 | 2019-12-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,144,000 | 1,048,000 | 0.62 | 0.00 | 2019-12-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,682,593 | 1,000,000 | 3.42 | 0.00 | 2019-12-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,658,000 | 740,000 | 0.09 | 0.00 | 2019-12-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,546,000 | 660,000 | 0.40 | 0.00 | 2019-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,622,000 | 520,000 | 0.19 | 0.00 | 2019-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,621,990 | 500,000 | 0.06 | 0.00 | 2019-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,795,298 | 406,000 | 0.01 | 0.00 | 2019-12-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,826,124 | 404,000 | 0.01 | 0.00 | 2019-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 249,854,380 | 390,000 | 0.86 | 0.00 | 2019-12-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,070,000 | 322,000 | 0.02 | 0.00 | 2019-12-16 |
| 13 | B01610 | KGI ASIA LTD | 68,224,000 | 300,000 | 0.24 | 0.00 | 2019-12-16 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,416,000 | 280,000 | 0.01 | 0.00 | 2019-12-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 13,458,000 | 260,000 | 0.05 | 0.00 | 2019-12-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,362,000 | 196,000 | 0.05 | 0.00 | 2019-12-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 98,983,000 | 160,000 | 0.34 | 0.00 | 2019-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,646,538 | 150,000 | 0.01 | 0.00 | 2019-12-16 |
| 19 | B01212 | HENYEP SECURITIES LTD | 1,958,000 | 120,000 | 0.01 | 0.00 | 2019-12-16 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,100,000 | 100,000 | 0.01 | 0.00 | 2019-12-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,502,000 | 100,000 | 0.07 | 0.00 | 2019-12-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,298,000 | 100,000 | 0.03 | 0.00 | 2019-12-16 |
| 23 | B01129 | WOCOM SECURITIES LTD | 2,514,000 | 70,000 | 0.01 | 0.00 | 2019-12-16 |
| 24 | B01385 | FAIRWIN BROKING LTD | 3,480,000 | 50,000 | 0.01 | 0.00 | 2019-12-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,003,454 | 50,000 | 0.34 | 0.00 | 2019-12-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,782,000 | 30,000 | 0.05 | 0.00 | 2019-12-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 77,722,000 | 28,000 | 0.27 | 0.00 | 2019-12-16 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 28,000 | 0.00 | 0.00 | 2019-12-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,864 | 26,000 | 0.00 | 0.00 | 2019-12-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,404,020 | 20,000 | 0.01 | 0.00 | 2019-12-16 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 480,000 | -6,000 | 0.00 | -0.00 | 2019-12-16 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2019-12-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,568,001 | -10,000 | 0.12 | -0.00 | 2019-12-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,152,000 | -10,000 | 0.07 | -0.00 | 2019-12-16 |
| 36 | B01280 | WING FAT SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2019-12-16 |
| 37 | B01661 | HERMES SECURITIES LTD | 2,068,000 | -20,000 | 0.01 | -0.00 | 2019-12-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,610,000 | -24,000 | 0.09 | -0.00 | 2019-12-16 |
| 39 | B01209 | MASON SECURITIES LTD | 9,440,000 | -30,000 | 0.03 | -0.00 | 2019-12-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,738,000 | -38,000 | 0.20 | -0.00 | 2019-12-16 |
| 41 | C00093 | BNP PARIBAS | 2,235,880 | -39,140 | 0.01 | -0.00 | 2019-12-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,422,000 | -50,000 | 0.01 | -0.00 | 2019-12-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,550,000 | -50,000 | 0.21 | -0.00 | 2019-12-16 |
| 44 | B01267 | WINFULL SECURITIES LTD | 2,774,000 | -50,000 | 0.01 | -0.00 | 2019-12-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,516,010 | -60,000 | 1.31 | -0.00 | 2019-12-16 |
| 46 | B01665 | WINSOME STOCK CO LTD | 820,000 | -60,000 | 0.00 | -0.00 | 2019-12-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,292,000 | -62,000 | 0.12 | -0.00 | 2019-12-16 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 7,876,150 | -80,000 | 0.03 | -0.00 | 2019-12-16 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,840,000 | -100,000 | 0.01 | -0.00 | 2019-12-16 |
| 50 | B01298 | GET NICE SECURITIES LTD | 9,266,000 | -100,000 | 0.03 | -0.00 | 2019-12-16 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 4,166,000 | -100,000 | 0.01 | -0.00 | 2019-12-16 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 3,486,000 | -100,000 | 0.01 | -0.00 | 2019-12-16 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,896,000 | -100,000 | 0.02 | -0.00 | 2019-12-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 12,456,000 | -150,000 | 0.04 | -0.00 | 2019-12-16 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,820,000 | -150,000 | 0.01 | -0.00 | 2019-12-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 5,732,000 | -150,000 | 0.02 | -0.00 | 2019-12-16 |
| 57 | B01350 | S. W. WOO & CO LTD | 1,656,000 | -150,000 | 0.01 | -0.00 | 2019-12-16 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,555,942 | -152,310 | 0.01 | -0.00 | 2019-12-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 60,665,000 | -200,000 | 0.21 | -0.00 | 2019-12-16 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2019-12-16 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,258,000 | -200,000 | 0.01 | -0.00 | 2019-12-16 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 510,000 | -200,000 | 0.00 | -0.00 | 2019-12-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,175,050 | -224,000 | 0.09 | -0.00 | 2019-12-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 7,081,955 | -240,000 | 0.02 | -0.00 | 2019-12-16 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,094,795 | -342,000 | 9.35 | -0.00 | 2019-12-16 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,868,000 | -500,000 | 0.24 | -0.00 | 2019-12-16 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,835,311 | -640,000 | 2.76 | -0.00 | 2019-12-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,277,120 | -706,860 | 0.00 | -0.00 | 2019-12-16 |
| 69 | B01695 | DAH SING SECURITIES LTD | 41,024,000 | -712,000 | 0.14 | -0.00 | 2019-12-16 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -780,000 | 0.00 | -0.00 | 2019-12-16 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,153,341 | -804,000 | 1.47 | -0.00 | 2019-12-16 |
| 72 | C00010 | CITIBANK N.A. | 335,621,049 | -1,430,000 | 1.16 | -0.00 | 2019-12-16 |
| 73 | B01584 | CHIEF SECURITIES LTD | 37,410,000 | -1,444,000 | 0.13 | -0.00 | 2019-12-16 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,280,000 | -1,464,000 | 0.04 | -0.01 | 2019-12-16 |
| 74 | Total changed named holdings | 7,335,136,891 | -350,000 | 25.36 | -0.00 | ||
| 284 | Unchanged named holdings | 7,548,874,103 | 0 | 26.09 | 0.00 | ||
| 358 | Total named holdings | 14,884,010,994 | -350,000 | 51.45 | 0.00 | ||
| 245 | Unnamed Investor Participants | 222,366,454 | 500,000 | 0.77 | 0.00 | ||
| 603 | Total securities in CCASS | 15,106,377,448 | 150,000 | 52.22 | 0.00 | ||
| Securities not in CCASS | 13,822,556,455 | -150,000 | 47.78 | -0.00 | |||
| Issued securities | 28,928,933,903 | 0 | 100.00 | 0.00 | 2019-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 18,560,000 |
| Turnover | 6,555,580 |
| Average price | 0.353 |
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