Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,658,396 | 659,305 | 8.13 | 0.01 | 2024-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,976,410 | 94,000 | 5.23 | 0.00 | 2024-08-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,470,000 | 44,000 | 0.35 | 0.00 | 2024-08-14 |
| 4 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,912,000 | 12,000 | 0.34 | 0.00 | 2024-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,117,998 | 10,000 | 0.06 | 0.00 | 2024-08-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,970,690 | 10,000 | 0.08 | 0.00 | 2024-08-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2024-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,893,957 | 8,000 | 0.09 | 0.00 | 2024-08-14 |
| 10 | B02093 | UPMAX SECURITIES LTD | 21,742 | 800 | 0.00 | 0.00 | 2024-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,912,159 | -800 | 7.24 | -0.00 | 2024-08-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 89,659 | -800 | 0.00 | -0.00 | 2024-08-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400 | -900 | 0.00 | -0.00 | 2024-08-14 |
| 14 | C00093 | BNP PARIBAS | 1,046,291 | -4,000 | 0.01 | -0.00 | 2024-08-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,044,252 | -4,000 | 0.44 | -0.00 | 2024-08-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,615,600 | -4,800 | 0.15 | -0.00 | 2024-08-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,149,044 | -6,000 | 0.08 | -0.00 | 2024-08-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,043,400 | -6,000 | 0.12 | -0.00 | 2024-08-14 |
| 19 | B01428 | HIP HING SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2024-08-14 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 361,200 | -20,000 | 0.00 | -0.00 | 2024-08-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,315 | -26,000 | 0.02 | -0.00 | 2024-08-14 |
| 22 | C00010 | CITIBANK N.A. | 49,909,899 | -45,100 | 0.68 | -0.00 | 2024-08-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,129,600 | -50,000 | 0.08 | -0.00 | 2024-08-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1 | -687,705 | 0.00 | -0.01 | 2024-08-14 |
| 24 | Total changed named holdings | 1,686,128,013 | 0 | 23.14 | 0.00 | ||
| 248 | Unchanged named holdings | 2,438,578,332 | 0 | 33.46 | 0.00 | ||
| 272 | Total named holdings | 4,124,706,345 | 0 | 56.60 | 0.00 | ||
| 190 | Unnamed Investor Participants | 32,758,042 | 0 | 0.45 | 0.00 | ||
| 462 | Total securities in CCASS | 4,157,464,387 | 0 | 57.05 | 0.00 | ||
| Securities not in CCASS | 3,130,309,053 | 0 | 42.95 | 0.00 | |||
| Issued securities | 7,287,773,440 | 0 | 100.00 | 0.00 | 2024-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 314,000 |
| Turnover | 403,052 |
| Average price | 1.284 |
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