Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,396,850 | 390,000 | 0.55 | 0.01 | 2021-08-18 |
| 2 | C00093 | BNP PARIBAS | 1,150,143 | 363,500 | 0.02 | 0.00 | 2021-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,563,046 | 285,200 | 1.16 | 0.00 | 2021-08-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,172,410 | 196,000 | 1.20 | 0.00 | 2021-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | 190,000 | 0.01 | 0.00 | 2021-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,578,897 | 174,000 | 7.83 | 0.00 | 2021-08-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | 50,000 | 0.01 | 0.00 | 2021-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,902,785 | 46,000 | 0.09 | 0.00 | 2021-08-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,355,200 | 30,000 | 0.06 | 0.00 | 2021-08-18 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 201,006 | 30,000 | 0.00 | 0.00 | 2021-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,280,400 | 12,000 | 0.46 | 0.00 | 2021-08-18 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 162,400 | 10,000 | 0.00 | 0.00 | 2021-08-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,036,800 | 10,000 | 0.19 | 0.00 | 2021-08-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,581,200 | 10,000 | 0.04 | 0.00 | 2021-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,005,598 | 4,000 | 0.11 | 0.00 | 2021-08-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 185,216 | 800 | 0.00 | 0.00 | 2021-08-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,444 | -2,000 | 0.01 | -0.00 | 2021-08-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,267,252 | -10,000 | 0.57 | -0.00 | 2021-08-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,033,600 | -12,000 | 0.01 | -0.00 | 2021-08-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,598,676 | -14,000 | 0.16 | -0.00 | 2021-08-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,518,800 | -50,000 | 0.21 | -0.00 | 2021-08-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,251,600 | -54,000 | 0.21 | -0.00 | 2021-08-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,383,600 | -58,000 | 0.06 | -0.00 | 2021-08-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,206,400 | -62,800 | 0.28 | -0.00 | 2021-08-18 |
| 25 | B01610 | KGI ASIA LTD | 12,975,600 | -66,000 | 0.18 | -0.00 | 2021-08-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,403,773 | -70,000 | 9.65 | -0.00 | 2021-08-18 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.00 | 2021-08-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,155 | -133,593 | 0.00 | -0.00 | 2021-08-18 |
| 29 | C00010 | CITIBANK N.A. | 244,603,547 | -1,169,107 | 3.35 | -0.02 | 2021-08-18 |
| 29 | Total changed named holdings | 1,925,660,398 | 0 | 26.41 | 0.00 | ||
| 309 | Unchanged named holdings | 2,191,026,132 | 0 | 30.05 | 0.00 | ||
| 338 | Total named holdings | 4,116,686,530 | 0 | 56.46 | 0.00 | ||
| 216 | Unnamed Investor Participants | 44,889,242 | 0 | 0.62 | 0.00 | ||
| 554 | Total securities in CCASS | 4,161,575,772 | 0 | 57.08 | 0.00 | ||
| Securities not in CCASS | 3,129,441,422 | 0 | 42.92 | 0.00 | |||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 1,614,800 |
| Turnover | 2,708,540 |
| Average price | 1.677 |
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