Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | 1,228,627,275 | 14,170,000 | 20.25 | 0.23 | 2007-07-04 |
| 2 | C00010 | CITIBANK N.A. | 155,466,915 | 1,560,000 | 2.56 | 0.03 | 2007-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,708,000 | 626,000 | 0.44 | 0.01 | 2007-07-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,566,000 | 566,000 | 0.09 | 0.01 | 2007-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,987,000 | 531,000 | 0.12 | 0.01 | 2007-07-04 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 3,060,000 | 498,000 | 0.05 | 0.01 | 2007-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,488,000 | 400,000 | 4.24 | 0.01 | 2007-07-04 |
| 8 | B01608 | OPEN SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2007-07-04 |
| 9 | B01610 | KGI ASIA LTD | 15,528,342 | 328,000 | 0.26 | 0.01 | 2007-07-04 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,680,000 | 300,000 | 0.03 | 0.00 | 2007-07-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,105,000 | 232,000 | 0.07 | 0.00 | 2007-07-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,292,731 | 200,000 | 0.04 | 0.00 | 2007-07-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,000 | 200,000 | 0.03 | 0.00 | 2007-07-04 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,506,000 | 140,000 | 0.04 | 0.00 | 2007-07-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,556,050 | 118,000 | 0.12 | 0.00 | 2007-07-04 |
| 16 | B01661 | HERMES SECURITIES LTD | 1,950,000 | 100,000 | 0.03 | 0.00 | 2007-07-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,920,000 | 100,000 | 0.05 | 0.00 | 2007-07-04 |
| 18 | B01708 | ROSA SECURITIES LTD | 6,060,000 | 100,000 | 0.10 | 0.00 | 2007-07-04 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 3,240,184 | 100,000 | 0.05 | 0.00 | 2007-07-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 2,128,000 | 80,000 | 0.04 | 0.00 | 2007-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,765,440 | 70,000 | 0.23 | 0.00 | 2007-07-04 |
| 22 | B01326 | KING SUN SECURITIES LTD | 232,000 | 60,000 | 0.00 | 0.00 | 2007-07-04 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 351,013 | 40,000 | 0.01 | 0.00 | 2007-07-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,364,000 | 34,000 | 0.29 | 0.00 | 2007-07-04 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2007-07-04 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,098,000 | 30,000 | 0.03 | 0.00 | 2007-07-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,092,000 | 30,000 | 0.02 | 0.00 | 2007-07-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,352,088 | 20,000 | 0.10 | 0.00 | 2007-07-04 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 982,000 | 20,000 | 0.02 | 0.00 | 2007-07-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 13,002,000 | 20,000 | 0.21 | 0.00 | 2007-07-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,622,000 | 20,000 | 0.04 | 0.00 | 2007-07-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2007-07-04 |
| 33 | B01416 | VC BROKERAGE LTD | 29,085,369 | 20,000 | 0.48 | 0.00 | 2007-07-04 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2007-07-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2007-07-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,796,006 | 10,000 | 0.28 | 0.00 | 2007-07-04 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2007-07-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,828,000 | 2,000 | 0.10 | 0.00 | 2007-07-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,004,393 | -1,000 | 0.02 | -0.00 | 2007-07-04 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,288,000 | -10,000 | 0.04 | -0.00 | 2007-07-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,137,141 | -10,000 | 0.02 | -0.00 | 2007-07-04 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-04 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,424,000 | -10,000 | 0.09 | -0.00 | 2007-07-04 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 3,438,000 | -10,000 | 0.06 | -0.00 | 2007-07-04 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 375,641 | -10,000 | 0.01 | -0.00 | 2007-07-04 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 8,555,880 | -20,000 | 0.14 | -0.00 | 2007-07-04 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,048,000 | -20,000 | 0.02 | -0.00 | 2007-07-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,908,761 | -20,000 | 0.41 | -0.00 | 2007-07-04 |
| 49 | B01462 | MANGO FINANCIAL LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 |
| 50 | B01665 | WINSOME STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,935,000 | -30,000 | 0.05 | -0.00 | 2007-07-04 |
| 52 | B01290 | SPS SECURITIES LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2007-07-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,320,113 | -30,000 | 0.12 | -0.00 | 2007-07-04 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2007-07-04 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 1,263,000 | -30,000 | 0.02 | -0.00 | 2007-07-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,148,000 | -38,000 | 0.04 | -0.00 | 2007-07-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | -40,000 | 0.02 | -0.00 | 2007-07-04 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2007-07-04 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2007-07-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -40,000 | 0.01 | -0.00 | 2007-07-04 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,300,000 | -40,000 | 0.02 | -0.00 | 2007-07-04 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,722,000 | -40,000 | 0.03 | -0.00 | 2007-07-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,000 | -42,000 | 0.06 | -0.00 | 2007-07-04 |
| 64 | B01428 | HIP HING SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2007-07-04 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,554,000 | -50,000 | 0.37 | -0.00 | 2007-07-04 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 436,000 | -50,000 | 0.01 | -0.00 | 2007-07-04 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 576,000 | -50,000 | 0.01 | -0.00 | 2007-07-04 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2007-07-04 |
| 69 | B01831 | NERICO BROTHERS LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2007-07-04 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.00 | 2007-07-04 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 12,015,000 | -60,000 | 0.20 | -0.00 | 2007-07-04 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,994,000 | -60,000 | 0.03 | -0.00 | 2007-07-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,932,000 | -70,000 | 0.15 | -0.00 | 2007-07-04 |
| 74 | B01209 | MASON SECURITIES LTD | 2,176,000 | -78,000 | 0.04 | -0.00 | 2007-07-04 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | -78,000 | 0.00 | -0.00 | 2007-07-04 |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,032,000 | -90,000 | 0.10 | -0.00 | 2007-07-04 |
| 77 | B01199 | HANG TUNG SECURITIES LTD | 276,000 | -90,000 | 0.00 | -0.00 | 2007-07-04 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,141,000 | -94,000 | 0.04 | -0.00 | 2007-07-04 |
| 79 | B01776 | AIF SECURITIES LTD | 656,000 | -100,000 | 0.01 | -0.00 | 2007-07-04 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,000 | -100,000 | 0.04 | -0.00 | 2007-07-04 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,579,090 | -100,000 | 0.34 | -0.00 | 2007-07-04 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,066,001 | -100,000 | 0.02 | -0.00 | 2007-07-04 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 12,569,731 | -118,000 | 0.21 | -0.00 | 2007-07-04 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 5,724,850 | -130,000 | 0.09 | -0.00 | 2007-07-04 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,280,000 | -130,000 | 0.04 | -0.00 | 2007-07-04 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 3,890,000 | -130,000 | 0.06 | -0.00 | 2007-07-04 |
| 87 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,090,000 | -140,000 | 0.02 | -0.00 | 2007-07-04 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,517,000 | -151,000 | 0.02 | -0.00 | 2007-07-04 |
| 89 | B01130 | BOCI SECURITIES LTD | 9,487,000 | -190,000 | 0.16 | -0.00 | 2007-07-04 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 860,000 | -200,000 | 0.01 | -0.00 | 2007-07-04 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | -200,000 | 0.00 | -0.00 | 2007-07-04 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 960,000 | -210,000 | 0.02 | -0.00 | 2007-07-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -240,000 | 0.03 | -0.00 | 2007-07-04 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 2,110,000 | -250,000 | 0.03 | -0.00 | 2007-07-04 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -270,000 | 0.02 | -0.00 | 2007-07-04 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,651,454 | -270,000 | 0.51 | -0.00 | 2007-07-04 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,047 | -272,000 | 0.01 | -0.00 | 2007-07-04 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,768,000 | -282,000 | 0.03 | -0.00 | 2007-07-04 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 718,000 | -300,000 | 0.01 | -0.00 | 2007-07-04 |
| 100 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,600,000 | -300,000 | 0.03 | -0.00 | 2007-07-04 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,280,925 | -350,000 | 0.19 | -0.01 | 2007-07-04 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,610,000 | -400,000 | 0.04 | -0.01 | 2007-07-04 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,824,500 | -408,000 | 0.18 | -0.01 | 2007-07-04 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 352,000 | -470,000 | 0.01 | -0.01 | 2007-07-04 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 3,294,000 | -500,000 | 0.05 | -0.01 | 2007-07-04 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,762,000 | -570,000 | 0.18 | -0.01 | 2007-07-04 |
| 107 | B01385 | FAIRWIN BROKING LTD | 900,000 | -600,000 | 0.01 | -0.01 | 2007-07-04 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,500,000 | -600,000 | 0.16 | -0.01 | 2007-07-04 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,178,500 | -642,000 | 0.13 | -0.01 | 2007-07-04 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,614,000 | -792,000 | 0.29 | -0.01 | 2007-07-04 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,023,310 | -970,000 | 2.13 | -0.02 | 2007-07-04 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 23,838,319 | -1,102,000 | 0.39 | -0.02 | 2007-07-04 |
| 113 | B01275 | SANFULL SECURITIES LTD | 6,622,000 | -1,124,000 | 0.11 | -0.02 | 2007-07-04 |
| 114 | B01123 | HING WONG SECURITIES LTD | 1,455,050 | -1,280,000 | 0.02 | -0.02 | 2007-07-04 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 885,402 | -1,720,000 | 0.01 | -0.03 | 2007-07-04 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,005,000 | -2,218,000 | 0.43 | -0.04 | 2007-07-04 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,565,686 | -2,421,000 | 2.68 | -0.04 | 2007-07-04 |
| 117 | Total changed named holdings | 2,508,064,207 | -806,000 | 41.33 | -0.01 | ||
| 229 | Unchanged named holdings | 262,327,880 | 0 | 4.32 | 0.00 | ||
| 346 | Total named holdings | 2,770,392,087 | -806,000 | 45.65 | 0.00 | ||
| 130 | Unnamed Investor Participants | 32,485,731 | 946,000 | 0.54 | 0.02 | ||
| 476 | Total securities in CCASS | 2,802,877,818 | 140,000 | 46.19 | 0.00 | ||
| Securities not in CCASS | 3,265,679,396 | -140,000 | 53.81 | -0.00 | |||
| Issued securities | 6,068,557,214 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 41,433,000 |
| Turnover | 63,482,820 |
| Average price | 1.532 |
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