Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,539,588 | 232,000 | 1.37 | 0.00 | 2022-11-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,330,410 | 216,000 | 4.06 | 0.00 | 2022-11-29 |
| 3 | B01646 | TAI NING STOCK CO LTD | 544,400 | 196,000 | 0.01 | 0.00 | 2022-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,390,559 | 60,000 | 7.72 | 0.00 | 2022-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | 60,000 | 0.00 | 0.00 | 2022-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,880 | 50,000 | 0.01 | 0.00 | 2022-11-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,893,361 | 50,000 | 0.14 | 0.00 | 2022-11-29 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 585,200 | 20,000 | 0.01 | 0.00 | 2022-11-29 |
| 9 | C00093 | BNP PARIBAS | 2,032,443 | 14,000 | 0.03 | 0.00 | 2022-11-29 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 419,200 | 14,000 | 0.01 | 0.00 | 2022-11-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,080,606 | 10,000 | 0.15 | 0.00 | 2022-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,518,000 | -6,000 | 0.36 | -0.00 | 2022-11-29 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 78,800 | -10,000 | 0.00 | -0.00 | 2022-11-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,800 | -10,000 | 0.01 | -0.00 | 2022-11-29 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,359,200 | -10,000 | 0.02 | -0.00 | 2022-11-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,368,000 | -10,000 | 0.14 | -0.00 | 2022-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,096,800 | -14,000 | 0.14 | -0.00 | 2022-11-29 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-11-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 208,763,213 | -20,000 | 2.87 | -0.00 | 2022-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,668,992 | -20,000 | 0.11 | -0.00 | 2022-11-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,355 | -22,000 | 0.01 | -0.00 | 2022-11-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,350,460 | -26,000 | 0.39 | -0.00 | 2022-11-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,216,800 | -40,000 | 0.22 | -0.00 | 2022-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 41,390,052 | -48,000 | 0.57 | -0.00 | 2022-11-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,513,600 | -54,000 | 0.17 | -0.00 | 2022-11-29 |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 81,220,000 | -150,000 | 1.12 | -0.00 | 2022-11-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,745,588 | -462,000 | 7.40 | -0.01 | 2022-11-29 |
| 27 | Total changed named holdings | 1,966,608,707 | 0 | 27.03 | 0.00 | ||
| 289 | Unchanged named holdings | 2,139,000,762 | 0 | 29.40 | 0.00 | ||
| 316 | Total named holdings | 4,105,609,469 | 0 | 56.43 | 0.00 | ||
| 207 | Unnamed Investor Participants | 39,416,842 | 0 | 0.54 | 0.00 | ||
| 523 | Total securities in CCASS | 4,145,026,311 | 0 | 56.97 | 0.00 | ||
| Securities not in CCASS | 3,130,908,883 | 0 | 43.03 | 0.00 | |||
| Issued securities | 7,275,935,194 | 0 | 100.00 | 0.00 | 2022-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 1,754,000 |
| Turnover | 2,821,980 |
| Average price | 1.609 |
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