Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | 1,232,895,275 | 4,736,000 | 20.32 | 0.08 | 2007-07-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,066,000 | 3,500,000 | 0.23 | 0.06 | 2007-07-06 |
| 3 | C00010 | CITIBANK N.A. | 158,958,915 | 3,490,000 | 2.62 | 0.06 | 2007-07-06 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 5,036,000 | 2,530,000 | 0.08 | 0.04 | 2007-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,784,686 | 866,000 | 2.70 | 0.01 | 2007-07-06 |
| 6 | B01150 | MTF SECURITIES LTD | 1,584,000 | 500,000 | 0.03 | 0.01 | 2007-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,960,000 | 480,000 | 0.30 | 0.01 | 2007-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,888,000 | 400,000 | 4.25 | 0.01 | 2007-07-06 |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,900,000 | 330,000 | 0.03 | 0.01 | 2007-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,333,000 | 226,000 | 0.42 | 0.00 | 2007-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,918,000 | 204,000 | 0.44 | 0.00 | 2007-07-06 |
| 12 | B01123 | HING WONG SECURITIES LTD | 2,069,050 | 184,000 | 0.03 | 0.00 | 2007-07-06 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000,000 | 156,000 | 0.03 | 0.00 | 2007-07-06 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 708,000 | 130,000 | 0.01 | 0.00 | 2007-07-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,905,000 | 120,000 | 0.06 | 0.00 | 2007-07-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,922,006 | 120,000 | 0.28 | 0.00 | 2007-07-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,044,000 | 110,000 | 0.28 | 0.00 | 2007-07-06 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-06 |
| 19 | B01705 | HENIK SECURITIES LTD | 1,634,001 | 100,000 | 0.03 | 0.00 | 2007-07-06 |
| 20 | B01661 | HERMES SECURITIES LTD | 1,950,000 | 100,000 | 0.03 | 0.00 | 2007-07-06 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 3,200,000 | 100,000 | 0.05 | 0.00 | 2007-07-06 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2007-07-06 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | 100,000 | 0.00 | 0.00 | 2007-07-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,754,761 | 88,000 | 0.41 | 0.00 | 2007-07-06 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 294,000 | 64,000 | 0.00 | 0.00 | 2007-07-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2007-07-06 |
| 27 | B01550 | HUAYU SECURITIES LTD | 518,000 | 50,000 | 0.01 | 0.00 | 2007-07-06 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2007-07-06 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 7,134,000 | 50,000 | 0.12 | 0.00 | 2007-07-06 |
| 30 | B01457 | MARS SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2007-07-06 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 3,940,000 | 50,000 | 0.06 | 0.00 | 2007-07-06 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 931,402 | 46,000 | 0.02 | 0.00 | 2007-07-06 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,388,000 | 40,000 | 0.09 | 0.00 | 2007-07-06 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 306,000 | 36,000 | 0.01 | 0.00 | 2007-07-06 |
| 35 | B01209 | MASON SECURITIES LTD | 2,178,000 | 32,000 | 0.04 | 0.00 | 2007-07-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 30,000 | 0.01 | 0.00 | 2007-07-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 782,000 | 20,000 | 0.01 | 0.00 | 2007-07-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,004,000 | 20,000 | 0.10 | 0.00 | 2007-07-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,472,319 | 20,000 | 0.39 | 0.00 | 2007-07-06 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 2,424,000 | 20,000 | 0.04 | 0.00 | 2007-07-06 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2007-07-06 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2007-07-06 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,000 | 10,000 | 0.05 | 0.00 | 2007-07-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,930,000 | 10,000 | 0.05 | 0.00 | 2007-07-06 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 13,717,440 | 6,000 | 0.23 | 0.00 | 2007-07-06 |
| 48 | B01646 | TAI NING STOCK CO LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2007-07-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 293,550 | 2,000 | 0.00 | 0.00 | 2007-07-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,000 | -4,000 | 0.04 | -0.00 | 2007-07-06 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 3,290,000 | -4,000 | 0.05 | -0.00 | 2007-07-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,438,000 | -4,000 | 0.14 | -0.00 | 2007-07-06 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 670,000 | -6,000 | 0.01 | -0.00 | 2007-07-06 |
| 54 | B01708 | ROSA SECURITIES LTD | 6,052,000 | -8,000 | 0.10 | -0.00 | 2007-07-06 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,566,050 | -10,000 | 0.12 | -0.00 | 2007-07-06 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2007-07-06 |
| 58 | B01267 | WINFULL SECURITIES LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2007-07-06 |
| 59 | B01280 | WING FAT SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,132,500 | -18,000 | 0.13 | -0.00 | 2007-07-06 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,404,000 | -20,000 | 0.09 | -0.00 | 2007-07-06 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2007-07-06 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,268,000 | -22,000 | 0.04 | -0.00 | 2007-07-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 9,343,000 | -24,000 | 0.15 | -0.00 | 2007-07-06 |
| 66 | B01428 | HIP HING SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2007-07-06 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,968,000 | -26,000 | 0.03 | -0.00 | 2007-07-06 |
| 68 | B01212 | HENYEP SECURITIES LTD | 874,000 | -30,000 | 0.01 | -0.00 | 2007-07-06 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,069 | -30,000 | 0.00 | -0.00 | 2007-07-06 |
| 70 | B01173 | RIFA SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2007-07-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 12,647,731 | -32,000 | 0.21 | -0.00 | 2007-07-06 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,001,000 | -40,000 | 0.03 | -0.00 | 2007-07-06 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2007-07-06 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 2,048,000 | -50,000 | 0.03 | -0.00 | 2007-07-06 |
| 75 | B01469 | KAISER SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2007-07-06 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-07-06 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 2,108,000 | -50,000 | 0.03 | -0.00 | 2007-07-06 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 1,984,000 | -56,000 | 0.03 | -0.00 | 2007-07-06 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2007-07-06 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 352,000 | -70,000 | 0.01 | -0.00 | 2007-07-06 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,250,113 | -70,000 | 0.12 | -0.00 | 2007-07-06 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -76,000 | 0.02 | -0.00 | 2007-07-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 11,925,000 | -80,000 | 0.20 | -0.00 | 2007-07-06 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 4,110,000 | -80,000 | 0.07 | -0.00 | 2007-07-06 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 2,030,000 | -80,000 | 0.03 | -0.00 | 2007-07-06 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -90,000 | 0.03 | -0.00 | 2007-07-06 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,764,000 | -90,000 | 0.36 | -0.00 | 2007-07-06 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,435,000 | -100,000 | 0.04 | -0.00 | 2007-07-06 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,170,925 | -100,000 | 0.18 | -0.00 | 2007-07-06 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,000 | -100,000 | 0.01 | -0.00 | 2007-07-06 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 962,000 | -100,000 | 0.02 | -0.00 | 2007-07-06 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,367,000 | -100,000 | 0.02 | -0.00 | 2007-07-06 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,492,000 | -100,000 | 0.04 | -0.00 | 2007-07-06 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,290,000 | -110,000 | 0.15 | -0.00 | 2007-07-06 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -130,000 | 0.00 | -0.00 | 2007-07-06 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,272,731 | -200,000 | 0.04 | -0.00 | 2007-07-06 |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 890,000 | -200,000 | 0.01 | -0.00 | 2007-07-06 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,962,000 | -250,000 | 0.16 | -0.00 | 2007-07-06 |
| 99 | B01776 | AIF SECURITIES LTD | 356,000 | -300,000 | 0.01 | -0.00 | 2007-07-06 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,078,000 | -324,000 | 0.10 | -0.01 | 2007-07-06 |
| 101 | B01298 | GET NICE SECURITIES LTD | 11,442,000 | -360,000 | 0.19 | -0.01 | 2007-07-06 |
| 102 | B01642 | KMT SECURITIES LTD | 1,404,000 | -400,000 | 0.02 | -0.01 | 2007-07-06 |
| 103 | B01275 | SANFULL SECURITIES LTD | 5,842,000 | -400,000 | 0.10 | -0.01 | 2007-07-06 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 5,284,850 | -610,000 | 0.09 | -0.01 | 2007-07-06 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,293,310 | -1,058,000 | 2.08 | -0.02 | 2007-07-06 |
| 106 | B01610 | KGI ASIA LTD | 15,502,342 | -1,064,000 | 0.26 | -0.02 | 2007-07-06 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,984,088 | -1,478,000 | 0.08 | -0.02 | 2007-07-06 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,628,500 | -2,396,000 | 0.13 | -0.04 | 2007-07-06 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,231,454 | -5,370,000 | 0.42 | -0.09 | 2007-07-06 |
| 109 | Total changed named holdings | 2,439,856,068 | 2,826,000 | 40.20 | 0.05 | ||
| 237 | Unchanged named holdings | 333,744,019 | 0 | 5.50 | 0.00 | ||
| 346 | Total named holdings | 2,773,600,087 | 2,826,000 | 45.70 | 0.00 | ||
| 130 | Unnamed Investor Participants | 32,103,731 | -82,000 | 0.53 | -0.00 | ||
| 476 | Total securities in CCASS | 2,805,703,818 | 2,744,000 | 46.23 | 0.05 | ||
| Securities not in CCASS | 3,262,853,396 | -2,744,000 | 53.77 | -0.05 | |||
| 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 | 2007-07-04 |
| Volume | 26,528,000 |
| Turnover | 40,716,600 |
| Average price | 1.535 |
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