Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | 1,347,583,815 | 5,576,015 | 22.21 | 0.09 | 2007-07-24 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 5,370,000 | 2,500,000 | 0.09 | 0.04 | 2007-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,000 | 2,352,000 | 0.08 | 0.04 | 2007-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,550,000 | 1,000,000 | 0.03 | 0.02 | 2007-07-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 7,360,000 | 1,000,000 | 0.12 | 0.02 | 2007-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,496,000 | 944,000 | 5.05 | 0.02 | 2007-07-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,954,925 | 436,000 | 0.18 | 0.01 | 2007-07-24 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 422,000 | 422,000 | 0.01 | 0.01 | 2007-07-24 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,545,402 | 400,000 | 0.04 | 0.01 | 2007-07-24 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 1,116,001 | 300,000 | 0.02 | 0.00 | 2007-07-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,000 | 240,000 | 0.03 | 0.00 | 2007-07-24 |
| 12 | B01141 | FE SECURITIES LTD | 332,000 | 210,000 | 0.01 | 0.00 | 2007-07-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | 200,000 | 0.01 | 0.00 | 2007-07-24 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,348,000 | 200,000 | 0.02 | 0.00 | 2007-07-24 |
| 15 | B01608 | OPEN SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2007-07-24 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,310,000 | 170,000 | 0.02 | 0.00 | 2007-07-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,812,000 | 140,000 | 0.15 | 0.00 | 2007-07-24 |
| 18 | B01290 | SPS SECURITIES LTD | 570,000 | 120,000 | 0.01 | 0.00 | 2007-07-24 |
| 19 | B01610 | KGI ASIA LTD | 5,706,342 | 112,000 | 0.09 | 0.00 | 2007-07-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,430,000 | 100,000 | 0.02 | 0.00 | 2007-07-24 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2007-07-24 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,464,000 | 100,000 | 0.04 | 0.00 | 2007-07-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,222 | 100,000 | 0.01 | 0.00 | 2007-07-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,611,731 | 90,000 | 0.16 | 0.00 | 2007-07-24 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 762,000 | 90,000 | 0.01 | 0.00 | 2007-07-24 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,122,000 | 72,000 | 0.03 | 0.00 | 2007-07-24 |
| 27 | B01708 | ROSA SECURITIES LTD | 6,480,000 | 50,000 | 0.11 | 0.00 | 2007-07-24 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 278,000 | 50,000 | 0.00 | 0.00 | 2007-07-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,172,000 | 44,000 | 0.04 | 0.00 | 2007-07-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 774,000 | 40,000 | 0.01 | 0.00 | 2007-07-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,048,850 | 40,000 | 0.07 | 0.00 | 2007-07-24 |
| 32 | B01550 | HUAYU SECURITIES LTD | 418,000 | 30,000 | 0.01 | 0.00 | 2007-07-24 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2007-07-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,202,000 | 24,000 | 0.23 | 0.00 | 2007-07-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,694,000 | 20,000 | 0.04 | 0.00 | 2007-07-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,312,088 | 20,000 | 0.05 | 0.00 | 2007-07-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,998,050 | 20,000 | 0.12 | 0.00 | 2007-07-24 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 773,393 | 20,000 | 0.01 | 0.00 | 2007-07-24 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,720,000 | 20,000 | 0.03 | 0.00 | 2007-07-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,806,000 | 16,000 | 0.13 | 0.00 | 2007-07-24 |
| 42 | B01709 | RPS INVESTMENT LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2007-07-24 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2007-07-24 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,307,000 | 10,000 | 0.02 | 0.00 | 2007-07-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,069 | 10,000 | 0.01 | 0.00 | 2007-07-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,019,000 | 10,000 | 0.02 | 0.00 | 2007-07-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,888,500 | 8,000 | 0.10 | 0.00 | 2007-07-24 |
| 49 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-24 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,130,006 | -6,000 | 0.23 | -0.00 | 2007-07-24 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,944,000 | -10,000 | 0.21 | -0.00 | 2007-07-24 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 54 | B01209 | MASON SECURITIES LTD | 1,936,000 | -10,000 | 0.03 | -0.00 | 2007-07-24 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 |
| 56 | B01567 | PRIME SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 57 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,720,000 | -10,000 | 0.03 | -0.00 | 2007-07-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,462,000 | -10,000 | 0.02 | -0.00 | 2007-07-24 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,078,000 | -20,000 | 0.03 | -0.00 | 2007-07-24 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 324,000 | -20,000 | 0.01 | -0.00 | 2007-07-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,076,000 | -20,000 | 0.03 | -0.00 | 2007-07-24 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2007-07-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | -20,000 | 0.03 | -0.00 | 2007-07-24 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 5,520,000 | -20,000 | 0.09 | -0.00 | 2007-07-24 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2007-07-24 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -22,000 | 0.00 | -0.00 | 2007-07-24 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 10,967,440 | -30,000 | 0.18 | -0.00 | 2007-07-24 |
| 70 | B01298 | GET NICE SECURITIES LTD | 6,170,000 | -30,000 | 0.10 | -0.00 | 2007-07-24 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 4,166,036 | -30,000 | 0.07 | -0.00 | 2007-07-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,943,500 | -36,000 | 0.13 | -0.00 | 2007-07-24 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,961,000 | -38,000 | 0.15 | -0.00 | 2007-07-24 |
| 74 | B01776 | AIF SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2007-07-24 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 696,000 | -50,000 | 0.01 | -0.00 | 2007-07-24 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,689,000 | -60,000 | 0.03 | -0.00 | 2007-07-24 |
| 77 | B01428 | HIP HING SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2007-07-24 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,606,731 | -60,000 | 0.03 | -0.00 | 2007-07-24 |
| 79 | B01427 | TSE'S SECURITIES LTD | 146,000 | -60,000 | 0.00 | -0.00 | 2007-07-24 |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,166,000 | -100,000 | 0.02 | -0.00 | 2007-07-24 |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000,000 | -104,000 | 0.03 | -0.00 | 2007-07-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 7,105,000 | -116,000 | 0.12 | -0.00 | 2007-07-24 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,058,000 | -120,000 | 0.02 | -0.00 | 2007-07-24 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,056,113 | -120,000 | 0.10 | -0.00 | 2007-07-24 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,252,000 | -122,000 | 0.15 | -0.00 | 2007-07-24 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 12,478,319 | -128,000 | 0.21 | -0.00 | 2007-07-24 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,062,000 | -160,000 | 0.28 | -0.00 | 2007-07-24 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | -200,000 | 0.01 | -0.00 | 2007-07-24 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,265,135 | -330,000 | 1.65 | -0.01 | 2007-07-24 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,315,030 | -340,000 | 0.35 | -0.01 | 2007-07-24 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,963,000 | -374,000 | 0.39 | -0.01 | 2007-07-24 |
| 92 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -486,000 | -0.01 | 2007-07-24 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,642,000 | -512,000 | 0.08 | -0.01 | 2007-07-24 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 3,495,000 | -670,000 | 0.06 | -0.01 | 2007-07-24 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,790,000 | -848,000 | 0.14 | -0.01 | 2007-07-24 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 680,000 | -1,230,000 | 0.01 | -0.02 | 2007-07-24 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,790,000 | -2,000,000 | 0.05 | -0.03 | 2007-07-24 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,716,015 | -0.04 | 2007-07-24 | |
| 99 | B01661 | HERMES SECURITIES LTD | 970,000 | -2,940,000 | 0.02 | -0.05 | 2007-07-24 |
| 99 | Total changed named holdings | 2,100,335,698 | 3,304,000 | 34.61 | 0.05 | ||
| 240 | Unchanged named holdings | 695,824,139 | 0 | 11.47 | 0.00 | ||
| 339 | Total named holdings | 2,796,159,837 | 3,304,000 | 46.08 | 0.00 | ||
| 123 | Unnamed Investor Participants | 28,609,731 | -370,000 | 0.47 | -0.01 | ||
| 462 | Total securities in CCASS | 2,824,769,568 | 2,934,000 | 46.55 | 0.05 | ||
| Securities not in CCASS | 3,243,787,646 | -2,934,000 | 53.45 | -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 | 2007-07-20 |
| Volume | 16,827,905 |
| Turnover | 33,322,401 |
| Average price | 1.980 |
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