Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | 1,306,826,150 | 12,144,000 | 21.53 | 0.20 | 2007-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,730,000 | 3,104,000 | 0.16 | 0.05 | 2007-07-13 |
| 3 | B01610 | KGI ASIA LTD | 11,430,342 | 1,180,000 | 0.19 | 0.02 | 2007-07-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,602,113 | 500,000 | 0.14 | 0.01 | 2007-07-13 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 3,528,000 | 320,000 | 0.06 | 0.01 | 2007-07-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,689,000 | 316,000 | 0.36 | 0.01 | 2007-07-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,487,000 | 280,000 | 0.06 | 0.00 | 2007-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,083,319 | 254,000 | 0.25 | 0.00 | 2007-07-13 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,722,000 | 212,000 | 0.03 | 0.00 | 2007-07-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 6,574,000 | 200,000 | 0.11 | 0.00 | 2007-07-13 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 552,069 | 128,000 | 0.01 | 0.00 | 2007-07-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,689,440 | 120,000 | 0.19 | 0.00 | 2007-07-13 |
| 13 | B01252 | CORPORATE BROKERS LTD | 947,141 | 120,000 | 0.02 | 0.00 | 2007-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,426,500 | 120,000 | 0.11 | 0.00 | 2007-07-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2007-07-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,700,850 | 106,000 | 0.08 | 0.00 | 2007-07-13 |
| 17 | B01571 | KARFORD SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2007-07-13 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2007-07-13 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2007-07-13 |
| 20 | B01450 | DL BROKERAGE LTD | 934,000 | 90,000 | 0.02 | 0.00 | 2007-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,202,000 | 90,000 | 0.04 | 0.00 | 2007-07-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,810,686 | 90,000 | 3.54 | 0.00 | 2007-07-13 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,732,000 | 90,000 | 0.03 | 0.00 | 2007-07-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,366,006 | 80,000 | 0.24 | 0.00 | 2007-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,504,000 | 72,000 | 0.24 | 0.00 | 2007-07-13 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,806,000 | 68,000 | 0.08 | 0.00 | 2007-07-13 |
| 27 | B01460 | BERICH BROKERAGE LTD | 834,000 | 62,000 | 0.01 | 0.00 | 2007-07-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,222 | 58,000 | 0.01 | 0.00 | 2007-07-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,521,000 | 50,000 | 0.12 | 0.00 | 2007-07-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 825,393 | 50,000 | 0.01 | 0.00 | 2007-07-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,061,135 | 44,000 | 1.75 | 0.00 | 2007-07-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | 40,000 | 0.08 | 0.00 | 2007-07-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,721,000 | 40,000 | 0.03 | 0.00 | 2007-07-13 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2007-07-13 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2007-07-13 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2007-07-13 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 646,000 | 30,000 | 0.01 | 0.00 | 2007-07-13 |
| 38 | B01416 | VC BROKERAGE LTD | 27,799,369 | 30,000 | 0.46 | 0.00 | 2007-07-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 22,000 | 0.00 | 0.00 | 2007-07-13 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2007-07-13 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 916,000 | 20,000 | 0.02 | 0.00 | 2007-07-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,000 | 20,000 | 0.04 | 0.00 | 2007-07-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,146,000 | 20,000 | 0.02 | 0.00 | 2007-07-13 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2007-07-13 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 1,954,000 | 20,000 | 0.03 | 0.00 | 2007-07-13 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,768,000 | 20,000 | 0.03 | 0.00 | 2007-07-13 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,365,402 | 20,000 | 0.04 | 0.00 | 2007-07-13 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 5,842,000 | 10,000 | 0.10 | 0.00 | 2007-07-13 |
| 52 | B01427 | TSE'S SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,035,100 | 5,100 | 0.03 | 0.00 | 2007-07-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 9,237,000 | 4,000 | 0.15 | 0.00 | 2007-07-13 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,692,000 | -2,000 | 0.03 | -0.00 | 2007-07-13 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | -6,000 | 0.01 | -0.00 | 2007-07-13 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 340,000 | -8,000 | 0.01 | -0.00 | 2007-07-13 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,406,000 | -8,000 | 0.07 | -0.00 | 2007-07-13 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2007-07-13 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 311,013 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,218,000 | -10,000 | 0.02 | -0.00 | 2007-07-13 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-13 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 10,818,000 | -10,000 | 0.18 | -0.00 | 2007-07-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,786,000 | -10,000 | 0.14 | -0.00 | 2007-07-13 |
| 69 | B01609 | WILBY SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2007-07-13 |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2007-07-13 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,024,000 | -16,000 | 0.03 | -0.00 | 2007-07-13 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 7,845,880 | -20,000 | 0.13 | -0.00 | 2007-07-13 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,864,050 | -20,000 | 0.11 | -0.00 | 2007-07-13 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2007-07-13 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 903,000 | -20,000 | 0.01 | -0.00 | 2007-07-13 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 1,418,000 | -20,000 | 0.02 | -0.00 | 2007-07-13 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,408,925 | -22,000 | 0.17 | -0.00 | 2007-07-13 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-07-13 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,942,000 | -30,000 | 0.05 | -0.00 | 2007-07-13 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2007-07-13 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2007-07-13 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,559,090 | -40,000 | 0.34 | -0.00 | 2007-07-13 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2007-07-13 |
| 84 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -50,000 | 0.00 | -0.00 | 2007-07-13 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,970,000 | -50,000 | 0.21 | -0.00 | 2007-07-13 |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2007-07-13 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2007-07-13 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,000 | -50,000 | 0.03 | -0.00 | 2007-07-13 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2007-07-13 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 949,000 | -60,000 | 0.02 | -0.00 | 2007-07-13 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 10,179,731 | -70,000 | 0.17 | -0.00 | 2007-07-13 |
| 92 | B01329 | BLOOMYEARS LTD | 228,000 | -80,000 | 0.00 | -0.00 | 2007-07-13 |
| 93 | B01326 | KING SUN SECURITIES LTD | 132,000 | -80,000 | 0.00 | -0.00 | 2007-07-13 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,868,000 | -86,000 | 0.03 | -0.00 | 2007-07-13 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,048,000 | -94,000 | 0.15 | -0.00 | 2007-07-13 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,011,454 | -100,000 | 0.41 | -0.00 | 2007-07-13 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 2,314,000 | -100,000 | 0.04 | -0.00 | 2007-07-13 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2007-07-13 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 5,578,000 | -104,000 | 0.09 | -0.00 | 2007-07-13 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,831,500 | -118,000 | 0.15 | -0.00 | 2007-07-13 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,110,000 | -160,000 | 0.28 | -0.00 | 2007-07-13 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,408,000 | -200,000 | 0.07 | -0.00 | 2007-07-13 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,716,000 | -290,000 | 0.03 | -0.00 | 2007-07-13 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 2,110,000 | -300,000 | 0.03 | -0.00 | 2007-07-13 |
| 105 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -300,000 | 0.00 | -0.00 | 2007-07-13 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 4,286,036 | -300,000 | 0.07 | -0.00 | 2007-07-13 |
| 107 | B01150 | MTF SECURITIES LTD | 1,020,000 | -348,000 | 0.02 | -0.01 | 2007-07-13 |
| 108 | B01123 | HING WONG SECURITIES LTD | 1,629,050 | -420,000 | 0.03 | -0.01 | 2007-07-13 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,774,000 | -570,000 | 0.10 | -0.01 | 2007-07-13 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 1,066,000 | -600,000 | 0.02 | -0.01 | 2007-07-13 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,531,030 | -620,000 | 0.35 | -0.01 | 2007-07-13 |
| 112 | B01661 | HERMES SECURITIES LTD | 910,000 | -960,000 | 0.01 | -0.02 | 2007-07-13 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,770,000 | -976,000 | 4.97 | -0.02 | 2007-07-13 |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2007-07-13 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 5,554,000 | -1,800,000 | 0.09 | -0.03 | 2007-07-13 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,580,000 | -2,000,000 | 0.87 | -0.03 | 2007-07-13 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500,000 | -7,808,000 | 0.27 | -0.13 | 2007-07-13 |
| 117 | Total changed named holdings | 2,449,597,996 | 419,100 | 40.37 | 0.01 | ||
| 227 | Unchanged named holdings | 328,658,191 | 0 | 5.42 | 0.00 | ||
| 344 | Total named holdings | 2,778,256,187 | 419,100 | 45.78 | 0.00 | ||
| 125 | Unnamed Investor Participants | 29,101,731 | -188,000 | 0.48 | -0.00 | ||
| 469 | Total securities in CCASS | 2,807,357,918 | 231,100 | 46.26 | 0.00 | ||
| Securities not in CCASS | 3,261,199,296 | -231,100 | 53.74 | -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 | 2007-07-11 |
| Volume | 31,498,000 |
| Turnover | 60,550,860 |
| Average price | 1.922 |
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