Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-08-15 to 2007-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,903,378,815 | 4,022,000 | 30.86 | 0.07 | 2007-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,036,686 | 1,858,000 | 4.22 | 0.03 | 2007-08-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,226,000 | 510,000 | 0.26 | 0.01 | 2007-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,960,000 | 430,000 | 0.13 | 0.01 | 2007-08-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,976,925 | 350,000 | 0.11 | 0.01 | 2007-08-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 753,272 | 329,000 | 0.01 | 0.01 | 2007-08-16 |
| 7 | B01642 | KMT SECURITIES LTD | 614,000 | 300,000 | 0.01 | 0.00 | 2007-08-16 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 4,690,000 | 300,000 | 0.08 | 0.00 | 2007-08-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,592,000 | 270,000 | 0.12 | 0.00 | 2007-08-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,771,731 | 248,000 | 0.17 | 0.00 | 2007-08-16 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,552,000 | 200,000 | 0.06 | 0.00 | 2007-08-16 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 1,144,000 | 200,000 | 0.02 | 0.00 | 2007-08-16 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 200,000 | 0.00 | 0.00 | 2007-08-16 |
| 14 | B01610 | KGI ASIA LTD | 5,390,342 | 188,000 | 0.09 | 0.00 | 2007-08-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,855,030 | 162,000 | 0.31 | 0.00 | 2007-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,332,319 | 157,000 | 0.22 | 0.00 | 2007-08-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,421,000 | 150,000 | 0.04 | 0.00 | 2007-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,516,000 | 128,000 | 0.20 | 0.00 | 2007-08-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,963,454 | 110,000 | 0.52 | 0.00 | 2007-08-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,768,000 | 100,000 | 0.04 | 0.00 | 2007-08-16 |
| 21 | B01571 | KARFORD SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2007-08-16 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2007-08-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,660,000 | 100,000 | 0.03 | 0.00 | 2007-08-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,046,303 | 90,000 | 0.11 | 0.00 | 2007-08-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | 82,000 | 0.09 | 0.00 | 2007-08-16 |
| 26 | B01252 | CORPORATE BROKERS LTD | 893,141 | 70,000 | 0.01 | 0.00 | 2007-08-16 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 3,308,000 | 70,000 | 0.05 | 0.00 | 2007-08-16 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,538,000 | 70,000 | 0.02 | 0.00 | 2007-08-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,992,000 | 60,000 | 0.10 | 0.00 | 2007-08-16 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,102,000 | 50,000 | 0.02 | 0.00 | 2007-08-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 772,000 | 50,000 | 0.01 | 0.00 | 2007-08-16 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 1,228,000 | 50,000 | 0.02 | 0.00 | 2007-08-16 |
| 33 | B01462 | MANGO FINANCIAL LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2007-08-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,056,500 | 48,000 | 0.10 | 0.00 | 2007-08-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 690,000 | 46,000 | 0.01 | 0.00 | 2007-08-16 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 1,312,000 | 44,000 | 0.02 | 0.00 | 2007-08-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,472,000 | 40,000 | 0.06 | 0.00 | 2007-08-16 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 683,000 | 40,000 | 0.01 | 0.00 | 2007-08-16 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,180,000 | 40,000 | 0.02 | 0.00 | 2007-08-16 |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2007-08-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,856,000 | 30,000 | 0.05 | 0.00 | 2007-08-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,699,000 | 30,000 | 0.14 | 0.00 | 2007-08-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2007-08-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,663,000 | 30,000 | 0.03 | 0.00 | 2007-08-16 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2007-08-16 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2007-08-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,669,000 | 24,000 | 0.14 | 0.00 | 2007-08-16 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2007-08-16 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-16 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2007-08-16 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 562,069 | 20,000 | 0.01 | 0.00 | 2007-08-16 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 6,256,000 | 20,000 | 0.10 | 0.00 | 2007-08-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 957,665 | 20,000 | 0.02 | 0.00 | 2007-08-16 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 3,668,036 | 20,000 | 0.06 | 0.00 | 2007-08-16 |
| 55 | B01150 | MTF SECURITIES LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2007-08-16 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,000 | 20,000 | 0.01 | 0.00 | 2007-08-16 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 866,000 | 20,000 | 0.01 | 0.00 | 2007-08-16 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 1,090,000 | 20,000 | 0.02 | 0.00 | 2007-08-16 |
| 59 | B01416 | VC BROKERAGE LTD | 26,671,369 | 20,000 | 0.43 | 0.00 | 2007-08-16 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 454,000 | 14,000 | 0.01 | 0.00 | 2007-08-16 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2007-08-16 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,452,000 | 10,000 | 0.02 | 0.00 | 2007-08-16 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 190,000 | 10,000 | 0.00 | 0.00 | 2007-08-16 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2007-08-16 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2007-08-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2007-08-16 |
| 67 | B01290 | SPS SECURITIES LTD | 529,000 | 10,000 | 0.01 | 0.00 | 2007-08-16 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,862,000 | 10,000 | 0.03 | 0.00 | 2007-08-16 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2007-08-16 |
| 70 | B01267 | WINFULL SECURITIES LTD | 784,000 | 10,000 | 0.01 | 0.00 | 2007-08-16 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,748,000 | 10,000 | 0.03 | 0.00 | 2007-08-16 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,681,402 | 10,000 | 0.03 | 0.00 | 2007-08-16 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,697,000 | 8,000 | 0.03 | 0.00 | 2007-08-16 |
| 74 | B01500 | D.J. SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2007-08-16 |
| 75 | B01212 | HENYEP SECURITIES LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2007-08-16 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 281,641 | 6,000 | 0.00 | 0.00 | 2007-08-16 |
| 77 | B01141 | FE SECURITIES LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2007-08-16 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | 4,000 | 0.03 | 0.00 | 2007-08-16 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,742,000 | 2,000 | 0.17 | 0.00 | 2007-08-16 |
| 80 | B01732 | WINTECH SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2007-08-16 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,432,088 | -2,000 | 0.06 | -0.00 | 2007-08-16 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,000 | -2,000 | 0.05 | -0.00 | 2007-08-16 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 11,847,440 | -4,000 | 0.19 | -0.00 | 2007-08-16 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2007-08-16 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2007-08-16 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2007-08-16 |
| 87 | B01776 | AIF SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2007-08-16 |
| 88 | B01329 | BLOOMYEARS LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2007-08-16 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,606,731 | -10,000 | 0.03 | -0.00 | 2007-08-16 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2007-08-16 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,082,000 | -10,000 | 0.13 | -0.00 | 2007-08-16 |
| 92 | B01458 | YICKO SECURITIES LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2007-08-16 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,594,000 | -14,000 | 0.06 | -0.00 | 2007-08-16 |
| 94 | B01387 | LUEN HING SECURITIES LTD | 278,000 | -14,000 | 0.00 | -0.00 | 2007-08-16 |
| 95 | B01209 | MASON SECURITIES LTD | 1,536,000 | -28,000 | 0.02 | -0.00 | 2007-08-16 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,265,000 | -30,000 | 0.02 | -0.00 | 2007-08-16 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,000 | -38,000 | 0.04 | -0.00 | 2007-08-16 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 354,000 | -40,000 | 0.01 | -0.00 | 2007-08-16 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 5,652,000 | -60,000 | 0.09 | -0.00 | 2007-08-16 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,936,000 | -70,000 | 0.05 | -0.00 | 2007-08-16 |
| 101 | B01648 | STELLAR SECURITIES LTD | 0 | -80,000 | -0.00 | 2007-08-16 | |
| 102 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,811,000 | -108,000 | 0.05 | -0.00 | 2007-08-16 |
| 103 | B01630 | ANLI SECURITIES LTD | 620,000 | -160,000 | 0.01 | -0.00 | 2007-08-16 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,289,135 | -198,000 | 1.82 | -0.00 | 2007-08-16 |
| 105 | B01705 | HENIK SECURITIES LTD | 1,594,001 | -200,000 | 0.03 | -0.00 | 2007-08-16 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,794,006 | -262,000 | 0.22 | -0.00 | 2007-08-16 |
| 107 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.00 | 2007-08-16 | |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,000 | -300,000 | 0.01 | -0.00 | 2007-08-16 |
| 109 | B01123 | HING WONG SECURITIES LTD | 891,050 | -380,000 | 0.01 | -0.01 | 2007-08-16 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,523,000 | -410,000 | 0.41 | -0.01 | 2007-08-16 |
| 111 | B01298 | GET NICE SECURITIES LTD | 4,020,000 | -450,000 | 0.07 | -0.01 | 2007-08-16 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,391,500 | -1,150,000 | 0.14 | -0.02 | 2007-08-16 |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 718,000 | -1,500,000 | 0.01 | -0.02 | 2007-08-16 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,915,000 | -2,114,000 | 4.78 | -0.03 | 2007-08-16 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,406,000 | -3,768,000 | 1.94 | -0.06 | 2007-08-16 |
| 115 | Total changed named holdings | 3,081,104,651 | 308,000 | 49.96 | 0.00 | ||
| 232 | Unchanged named holdings | 524,666,698 | 0 | 8.51 | 0.00 | ||
| 347 | Total named holdings | 3,605,771,349 | 308,000 | 58.46 | 0.00 | ||
| 121 | Unnamed Investor Participants | 23,539,731 | -272,000 | 0.38 | -0.00 | ||
| 468 | Total securities in CCASS | 3,629,311,080 | 36,000 | 58.84 | 0.00 | ||
| Securities not in CCASS | 2,538,346,134 | -36,000 | 41.16 | -0.00 | |||
| Issued securities | 6,167,657,214 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 25,549,000 |
| Turnover | 55,143,920 |
| Average price | 2.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy