Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 967,600 | 410,000 | 0.01 | 0.01 | 2024-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,803,889 | 264,089 | 6.64 | 0.00 | 2024-07-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,341,811 | 114,000 | 2.92 | 0.00 | 2024-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,902,431 | 19,854 | 0.09 | 0.00 | 2024-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,156,000 | 14,000 | 0.30 | 0.00 | 2024-07-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,266,210 | 10,000 | 0.11 | 0.00 | 2024-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,033,465 | 10,000 | 0.06 | 0.00 | 2024-07-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,097,200 | 10,000 | 0.06 | 0.00 | 2024-07-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 90,719 | 1,200 | 0.00 | 0.00 | 2024-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2024-07-17 |
| 12 | C00093 | BNP PARIBAS | 656,291 | -6,000 | 0.01 | -0.00 | 2024-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,524,400 | -10,000 | 0.14 | -0.00 | 2024-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,013,759 | -18,000 | 7.24 | -0.00 | 2024-07-17 |
| 15 | C00010 | CITIBANK N.A. | 47,662,506 | -20,000 | 0.65 | -0.00 | 2024-07-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,716,000 | -40,000 | 0.34 | -0.00 | 2024-07-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,779,154 | -40,000 | 1.55 | -0.00 | 2024-07-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,756,410 | -94,000 | 5.22 | -0.00 | 2024-07-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,249 | -247,143 | 0.00 | -0.00 | 2024-07-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,800 | -410,000 | 0.00 | -0.01 | 2024-07-17 |
| 20 | Total changed named holdings | 1,850,222,294 | -40,000 | 25.36 | -0.00 | ||
| 252 | Unchanged named holdings | 2,283,898,331 | 0 | 31.30 | 0.00 | ||
| 272 | Total named holdings | 4,134,120,625 | -40,000 | 56.65 | 0.00 | ||
| 192 | Unnamed Investor Participants | 32,854,842 | 0 | 0.45 | 0.00 | ||
| 464 | Total securities in CCASS | 4,166,975,467 | -40,000 | 57.10 | -0.00 | ||
| Securities not in CCASS | 3,130,267,973 | 40,000 | 42.90 | 0.00 | |||
| Issued securities | 7,297,243,440 | 0 | 100.00 | 0.00 | 2024-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 363,200 |
| Turnover | 489,192 |
| Average price | 1.347 |
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