Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,007,275 | 9,482,000 | 20.77 | 0.16 | 2007-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,409,310 | 2,722,000 | 2.21 | 0.05 | 2007-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,571,000 | 1,096,000 | 0.16 | 0.02 | 2007-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,065,000 | 544,000 | 0.05 | 0.01 | 2007-06-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,441,454 | 540,000 | 0.52 | 0.01 | 2007-06-29 |
| 6 | C00010 | CITIBANK N.A. | 153,806,915 | 500,000 | 2.62 | 0.01 | 2007-06-29 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 4,332,036 | 500,000 | 0.07 | 0.01 | 2007-06-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,687,731 | 460,000 | 0.22 | 0.01 | 2007-06-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | 420,000 | 0.02 | 0.01 | 2007-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,088,000 | 400,000 | 4.38 | 0.01 | 2007-06-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,546,000 | 258,000 | 0.32 | 0.00 | 2007-06-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,200,000 | 240,000 | 0.17 | 0.00 | 2007-06-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,861,000 | 236,000 | 0.20 | 0.00 | 2007-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,128,000 | 210,000 | 0.10 | 0.00 | 2007-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,260,000 | 204,000 | 0.29 | 0.00 | 2007-06-29 |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,735,050 | 200,000 | 0.05 | 0.00 | 2007-06-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,780,500 | 164,000 | 0.15 | 0.00 | 2007-06-29 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,117,141 | 160,000 | 0.02 | 0.00 | 2007-06-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,450,088 | 100,000 | 0.11 | 0.00 | 2007-06-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,344,000 | 94,000 | 0.04 | 0.00 | 2007-06-29 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 982,000 | 92,000 | 0.02 | 0.00 | 2007-06-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,243,000 | 90,000 | 0.04 | 0.00 | 2007-06-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,062,000 | 90,000 | 0.02 | 0.00 | 2007-06-29 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,283,000 | 90,000 | 0.02 | 0.00 | 2007-06-29 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,705,402 | 90,000 | 0.05 | 0.00 | 2007-06-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,885,440 | 84,000 | 0.24 | 0.00 | 2007-06-29 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 402,000 | 70,000 | 0.01 | 0.00 | 2007-06-29 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,018,000 | 68,000 | 0.02 | 0.00 | 2007-06-29 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 60,000 | 0.00 | 0.00 | 2007-06-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 792,000 | 50,000 | 0.01 | 0.00 | 2007-06-29 |
| 31 | B01450 | DL BROKERAGE LTD | 923,000 | 50,000 | 0.02 | 0.00 | 2007-06-29 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,454,000 | 50,000 | 0.09 | 0.00 | 2007-06-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,000 | 50,000 | 0.07 | 0.00 | 2007-06-29 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,980,000 | 50,000 | 0.03 | 0.00 | 2007-06-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,572,000 | 50,000 | 0.04 | 0.00 | 2007-06-29 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,366,000 | 50,000 | 0.04 | 0.00 | 2007-06-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 5,794,850 | 40,000 | 0.10 | 0.00 | 2007-06-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,630,925 | 38,000 | 0.20 | 0.00 | 2007-06-29 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 2,278,000 | 34,000 | 0.04 | 0.00 | 2007-06-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 30,000 | 0.01 | 0.00 | 2007-06-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,186,000 | 30,000 | 0.04 | 0.00 | 2007-06-29 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,112,731 | 30,000 | 0.04 | 0.00 | 2007-06-29 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 1,166,001 | 30,000 | 0.02 | 0.00 | 2007-06-29 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675,047 | 30,000 | 0.01 | 0.00 | 2007-06-29 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 36,000 | 30,000 | 0.00 | 0.00 | 2007-06-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,352,000 | 28,000 | 0.02 | 0.00 | 2007-06-29 |
| 47 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,826,000 | 20,000 | 0.10 | 0.00 | 2007-06-29 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,688,000 | 20,000 | 0.03 | 0.00 | 2007-06-29 |
| 50 | B01462 | MANGO FINANCIAL LTD | 616,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,230,000 | 20,000 | 0.02 | 0.00 | 2007-06-29 |
| 52 | B01651 | MING HON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 |
| 53 | B01716 | ORIENT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,679,090 | 20,000 | 0.35 | 0.00 | 2007-06-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2007-06-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2007-06-29 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,028,000 | 20,000 | 0.03 | 0.00 | 2007-06-29 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 11,208,000 | 18,000 | 0.19 | 0.00 | 2007-06-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 830,000 | 14,000 | 0.01 | 0.00 | 2007-06-29 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,886,000 | 12,000 | 0.05 | 0.00 | 2007-06-29 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 |
| 63 | B01550 | HUAYU SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,440,000 | 10,000 | 0.04 | 0.00 | 2007-06-29 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 1,060,000 | 10,000 | 0.02 | 0.00 | 2007-06-29 |
| 66 | B01567 | PRIME SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 |
| 67 | B01646 | TAI NING STOCK CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 |
| 69 | B01280 | WING FAT SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,508,000 | 4,000 | 0.08 | 0.00 | 2007-06-29 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 654,000 | 2,000 | 0.01 | 0.00 | 2007-06-29 |
| 72 | B01212 | HENYEP SECURITIES LTD | 904,000 | -4,000 | 0.02 | -0.00 | 2007-06-29 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 1,088,000 | -6,000 | 0.02 | -0.00 | 2007-06-29 |
| 74 | B01776 | AIF SECURITIES LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 |
| 75 | B01298 | GET NICE SECURITIES LTD | 12,712,000 | -10,000 | 0.22 | -0.00 | 2007-06-29 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 3,448,000 | -10,000 | 0.06 | -0.00 | 2007-06-29 |
| 77 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,600,000 | -10,000 | 0.03 | -0.00 | 2007-06-29 |
| 78 | B01609 | WILBY SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | -14,000 | 0.01 | -0.00 | 2007-06-29 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,576,000 | -16,000 | 0.45 | -0.00 | 2007-06-29 |
| 81 | B01630 | ANLI SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | -20,000 | 0.04 | -0.00 | 2007-06-29 |
| 83 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2007-06-29 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 2,374,000 | -30,000 | 0.04 | -0.00 | 2007-06-29 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2007-06-29 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 2,008,000 | -30,000 | 0.03 | -0.00 | 2007-06-29 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,510,000 | -30,000 | 0.03 | -0.00 | 2007-06-29 |
| 91 | B01426 | YEE FAT SECURITIES CO LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2007-06-29 |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,005,393 | -40,000 | 0.02 | -0.00 | 2007-06-29 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 2,564,000 | -50,000 | 0.04 | -0.00 | 2007-06-29 |
| 94 | B01350 | S. W. WOO & CO LTD | 996,000 | -50,000 | 0.02 | -0.00 | 2007-06-29 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 1,762,000 | -60,000 | 0.03 | -0.00 | 2007-06-29 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,002,000 | -68,000 | 0.15 | -0.00 | 2007-06-29 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 726,000 | -80,000 | 0.01 | -0.00 | 2007-06-29 |
| 98 | B01275 | SANFULL SECURITIES LTD | 7,696,000 | -86,000 | 0.13 | -0.00 | 2007-06-29 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,596,006 | -88,000 | 0.28 | -0.00 | 2007-06-29 |
| 100 | B01483 | BULLISH SECURITIES LTD | 1,382,000 | -100,000 | 0.02 | -0.00 | 2007-06-29 |
| 101 | B01661 | HERMES SECURITIES LTD | 1,900,000 | -100,000 | 0.03 | -0.00 | 2007-06-29 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2007-06-29 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -100,000 | 0.01 | -0.00 | 2007-06-29 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 2,150,000 | -100,000 | 0.04 | -0.00 | 2007-06-29 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 4,050,000 | -100,000 | 0.07 | -0.00 | 2007-06-29 |
| 106 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 240,000 | -142,000 | 0.00 | -0.00 | 2007-06-29 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,320,000 | -156,000 | 0.11 | -0.00 | 2007-06-29 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 2,140,000 | -188,000 | 0.04 | -0.00 | 2007-06-29 |
| 109 | B01175 | F. R. ZIMMERN LTD | 3,348,000 | -200,000 | 0.06 | -0.00 | 2007-06-29 |
| 110 | B01708 | ROSA SECURITIES LTD | 5,960,000 | -200,000 | 0.10 | -0.00 | 2007-06-29 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 2,562,000 | -200,000 | 0.04 | -0.00 | 2007-06-29 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 25,148,319 | -226,000 | 0.43 | -0.00 | 2007-06-29 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 3,798,000 | -230,000 | 0.06 | -0.00 | 2007-06-29 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 3,727,000 | -270,000 | 0.06 | -0.00 | 2007-06-29 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 1,122,000 | -280,000 | 0.02 | -0.00 | 2007-06-29 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,456,761 | -300,000 | 0.43 | -0.01 | 2007-06-29 |
| 117 | B01469 | KAISER SECURITIES LTD | 490,000 | -384,000 | 0.01 | -0.01 | 2007-06-29 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,846,500 | -422,000 | 0.18 | -0.01 | 2007-06-29 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 2,584,000 | -486,000 | 0.04 | -0.01 | 2007-06-29 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,438,050 | -496,000 | 0.13 | -0.01 | 2007-06-29 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 7,058,000 | -500,000 | 0.12 | -0.01 | 2007-06-29 |
| 122 | B01458 | YICKO SECURITIES LTD | 891,000 | -596,000 | 0.02 | -0.01 | 2007-06-29 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 2,068,000 | -710,000 | 0.04 | -0.01 | 2007-06-29 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,412,113 | -784,000 | 0.13 | -0.01 | 2007-06-29 |
| 125 | B01610 | KGI ASIA LTD | 14,886,342 | -1,128,000 | 0.25 | -0.02 | 2007-06-29 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,123,000 | -1,288,000 | 0.48 | -0.02 | 2007-06-29 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 2,506,000 | -1,970,000 | 0.04 | -0.03 | 2007-06-29 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,552,686 | -2,160,000 | 2.86 | -0.04 | 2007-06-29 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 7,184,000 | -2,406,000 | 0.12 | -0.04 | 2007-06-29 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,332,000 | -2,854,000 | 0.19 | -0.05 | 2007-06-29 |
| 130 | Total changed named holdings | 2,492,832,156 | 236,000 | 42.50 | 0.00 | ||
| 216 | Unchanged named holdings | 277,807,931 | 0 | 4.74 | 0.00 | ||
| 346 | Total named holdings | 2,770,640,087 | 236,000 | 47.24 | 0.00 | ||
| 128 | Unnamed Investor Participants | 32,039,731 | -100,000 | 0.55 | -0.00 | ||
| 474 | Total securities in CCASS | 2,802,679,818 | 136,000 | 47.79 | 0.00 | ||
| Securities not in CCASS | 3,062,177,396 | -136,000 | 52.21 | -0.00 | |||
| Issued securities | 5,864,857,214 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 35,148,000 |
| Turnover | 55,188,920 |
| Average price | 1.570 |
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