Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | C00074 | DEUTSCHE BANK AG | 3,293,364 | 832,000 | 0.05 | 0.01 | 2021-06-24 |
| 2 | C00093 | BNP PARIBAS | 2,057,765 | 522,800 | 0.03 | 0.01 | 2021-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | 372,000 | 0.01 | 0.01 | 2021-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,922 | 196,000 | 0.00 | 0.00 | 2021-06-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,082,400 | 144,000 | 0.30 | 0.00 | 2021-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,459,200 | 72,000 | 0.46 | 0.00 | 2021-06-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,104,010 | 68,000 | 0.98 | 0.00 | 2021-06-24 |
| 8 | B01123 | HING WONG SECURITIES LTD | 975,430 | 30,000 | 0.01 | 0.00 | 2021-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,565,717 | 6,000 | 2.72 | 0.00 | 2021-06-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,221,051 | 4,000 | 0.03 | 0.00 | 2021-06-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2021-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,234,504 | 859 | 0.10 | 0.00 | 2021-06-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 204,903 | -459 | 0.00 | -0.00 | 2021-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,053 | -1,710 | 0.02 | -0.00 | 2021-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,232,800 | -4,000 | 0.20 | -0.00 | 2021-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,280,400 | -10,000 | 0.37 | -0.00 | 2021-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,885,252 | -14,000 | 0.56 | -0.00 | 2021-06-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,400 | -18,000 | 0.00 | -0.00 | 2021-06-24 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-06-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,021,200 | -20,000 | 0.14 | -0.00 | 2021-06-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,263,600 | -26,000 | 0.21 | -0.00 | 2021-06-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,900,800 | -30,000 | 0.22 | -0.00 | 2021-06-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | -36,606 | 0.01 | -0.00 | 2021-06-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,881,653 | -40,000 | 1.21 | -0.00 | 2021-06-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,538,836 | -50,000 | 0.05 | -0.00 | 2021-06-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,144,317 | -50,000 | 0.56 | -0.00 | 2021-06-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,577,200 | -100,000 | 0.16 | -0.00 | 2021-06-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,916,210 | -126,000 | 0.07 | -0.00 | 2021-06-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,611,359 | -236,000 | 7.91 | -0.00 | 2021-06-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,801,822 | -268,690 | 7.73 | -0.00 | 2021-06-24 |
| 31 | C00010 | CITIBANK N.A. | 246,363,244 | -352,194 | 3.38 | -0.00 | 2021-06-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,459,785 | -846,000 | 0.14 | -0.01 | 2021-06-24 |
| 32 | Total changed named holdings | 2,014,181,197 | 0 | 27.63 | 0.00 | ||
| 309 | Unchanged named holdings | 2,098,050,133 | 0 | 28.78 | 0.00 | ||
| 341 | Total named holdings | 4,112,231,330 | 0 | 56.40 | 0.00 | ||
| 218 | Unnamed Investor Participants | 49,461,242 | 0 | 0.68 | 0.00 | ||
| 559 | Total securities in CCASS | 4,161,692,572 | 0 | 57.08 | 0.00 | ||
| Securities not in CCASS | 3,129,324,622 | 0 | 42.92 | 0.00 | |||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 1,171,259 |
| Turnover | 2,021,762 |
| Average price | 1.726 |
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