Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 86,978,000 | 1,706,000 | 0.46 | 0.01 | 2018-06-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 18,128,000 | 500,000 | 0.10 | 0.00 | 2018-06-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 275,360,080 | 340,000 | 1.45 | 0.00 | 2018-06-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,100,000 | 224,000 | 0.63 | 0.00 | 2018-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 330,261,605 | 200,000 | 1.74 | 0.00 | 2018-06-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,040,000 | 200,000 | 0.35 | 0.00 | 2018-06-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 36,736,000 | 100,000 | 0.19 | 0.00 | 2018-06-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,058,000 | 100,000 | 0.14 | 0.00 | 2018-06-27 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 2,358,000 | 80,000 | 0.01 | 0.00 | 2018-06-27 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,902,000 | 70,000 | 0.03 | 0.00 | 2018-06-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,147,050 | -12,000 | 0.09 | -0.00 | 2018-06-27 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 6,692,000 | -20,000 | 0.04 | -0.00 | 2018-06-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,582,000 | -30,000 | 0.03 | -0.00 | 2018-06-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,019 | -38,000 | 0.01 | -0.00 | 2018-06-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,502,000 | -50,000 | 0.36 | -0.00 | 2018-06-27 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 4,246,000 | -50,000 | 0.02 | -0.00 | 2018-06-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 119,486,000 | -70,000 | 0.63 | -0.00 | 2018-06-27 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 640,000 | -80,000 | 0.00 | -0.00 | 2018-06-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,780 | -92,000 | 0.00 | -0.00 | 2018-06-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,809,001 | -94,000 | 0.22 | -0.00 | 2018-06-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,476,000 | -100,000 | 0.35 | -0.00 | 2018-06-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,029,768 | -114,000 | 0.80 | -0.00 | 2018-06-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,348,531 | -146,000 | 4.01 | -0.00 | 2018-06-27 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,504,585 | -192,000 | 0.12 | -0.00 | 2018-06-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 70,761,000 | -200,000 | 0.37 | -0.00 | 2018-06-27 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,794,000 | -236,000 | 0.01 | -0.00 | 2018-06-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,320,360 | -236,000 | 2.34 | -0.00 | 2018-06-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,838,000 | -260,000 | 0.43 | -0.00 | 2018-06-27 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,724,267,795 | -300,000 | 14.37 | -0.00 | 2018-06-27 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,604,000 | -300,000 | 0.09 | -0.00 | 2018-06-27 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,943,030 | -400,000 | 0.25 | -0.00 | 2018-06-27 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,171,454 | -500,000 | 0.66 | -0.00 | 2018-06-27 | |
| 32 | Total changed named holdings | 5,744,876,058 | 0 | 30.29 | 0.00 | |||
| 336 | Unchanged named holdings | 6,342,548,757 | 0 | 33.45 | 0.00 | |||
| 368 | Total named holdings | 12,087,424,815 | 0 | 63.74 | 0.00 | |||
| 250 | Unnamed Investor Participants | 182,944,444 | 0 | 0.96 | 0.00 | |||
| 618 | Total securities in CCASS | 12,270,369,259 | 0 | 64.70 | 0.00 | |||
| Securities not in CCASS | 6,693,354,251 | 0 | 35.30 | 0.00 | ||||
| Issued securities | 18,963,723,510 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 5,046,000 |
| Turnover | 1,072,148 |
| Average price | 0.212 |
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