Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,903,811 | 2,300,000 | 2.91 | 0.03 | 2023-11-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,099,460 | 900,000 | 0.12 | 0.01 | 2023-11-29 |
| 3 | C00093 | BNP PARIBAS | 2,317,291 | 508,000 | 0.03 | 0.01 | 2023-11-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200,000 | 60,000 | 0.04 | 0.00 | 2023-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,847,660 | 30,000 | 0.28 | 0.00 | 2023-11-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,446,690 | 26,000 | 0.10 | 0.00 | 2023-11-29 |
| 7 | B01610 | KGI ASIA LTD | 8,236,400 | 20,000 | 0.11 | 0.00 | 2023-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,856 | 16,000 | 0.00 | 0.00 | 2023-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,789,800 | 6,000 | 0.19 | 0.00 | 2023-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,743,200 | -4,000 | 0.15 | -0.00 | 2023-11-29 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2023-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,728,959 | -10,000 | 7.17 | -0.00 | 2023-11-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,328,000 | -10,000 | 0.02 | -0.00 | 2023-11-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,200 | -14,000 | 0.03 | -0.00 | 2023-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,116,634 | -20,000 | 0.08 | -0.00 | 2023-11-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,473,433 | -20,000 | 3.92 | -0.00 | 2023-11-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,963,998 | -29,000 | 0.08 | -0.00 | 2023-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,541,200 | -30,000 | 0.33 | -0.00 | 2023-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,539,852 | -32,000 | 0.47 | -0.00 | 2023-11-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,252,400 | -34,000 | 0.06 | -0.00 | 2023-11-29 |
| 21 | B01385 | FAIRWIN BROKING LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2023-11-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,839 | -48,000 | 0.01 | -0.00 | 2023-11-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,894 | -56,000 | 0.03 | -0.00 | 2023-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,296,000 | -80,000 | 0.33 | -0.00 | 2023-11-29 |
| 25 | C00010 | CITIBANK N.A. | 238,617,661 | -99,000 | 3.23 | -0.00 | 2023-11-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,005,267 | -243,000 | 6.80 | -0.00 | 2023-11-29 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,092,410 | -356,000 | 5.32 | -0.00 | 2023-11-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 25,899,911 | -909,000 | 0.35 | -0.01 | 2023-11-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,764,561 | -1,826,000 | 1.51 | -0.02 | 2023-11-29 |
| 29 | Total changed named holdings | 2,487,220,387 | 0 | 33.69 | 0.00 | ||
| 262 | Unchanged named holdings | 1,741,332,248 | 0 | 23.58 | 0.00 | ||
| 291 | Total named holdings | 4,228,552,635 | 0 | 57.27 | 0.00 | ||
| 188 | Unnamed Investor Participants | 24,678,042 | 0 | 0.33 | 0.00 | ||
| 479 | Total securities in CCASS | 4,253,230,677 | 0 | 57.60 | 0.00 | ||
| Securities not in CCASS | 3,130,244,763 | 0 | 42.40 | 0.00 | |||
| Issued securities | 7,383,475,440 | 0 | 100.00 | 0.00 | 2023-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-27 |
| Volume | 6,492,000 |
| Turnover | 9,209,620 |
| Average price | 1.419 |
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