Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | 2,292,855,494 | 8,093,469 | 32.80 | 0.12 | 2007-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,562,686 | 3,920,000 | 4.93 | 0.06 | 2007-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,494,000 | 1,618,000 | 3.47 | 0.02 | 2007-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,382,000 | 592,000 | 0.74 | 0.01 | 2007-12-06 |
| 5 | B01608 | OPEN SECURITIES LTD | 600,000 | 586,000 | 0.01 | 0.01 | 2007-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,984,000 | 402,000 | 0.07 | 0.01 | 2007-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2007-12-06 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 250,000 | 0.01 | 0.00 | 2007-12-06 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 366,001 | 200,000 | 0.01 | 0.00 | 2007-12-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,570,050 | 192,000 | 0.08 | 0.00 | 2007-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,835,165 | 146,000 | 0.93 | 0.00 | 2007-12-06 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,970,900 | 126,000 | 0.06 | 0.00 | 2007-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,987,319 | 114,000 | 0.09 | 0.00 | 2007-12-06 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-12-06 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2007-12-06 |
| 16 | B01609 | WILBY SECURITIES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2007-12-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,090,006 | 70,000 | 0.16 | 0.00 | 2007-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,478,000 | 62,000 | 0.09 | 0.00 | 2007-12-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,561,454 | 60,000 | 0.58 | 0.00 | 2007-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,729,000 | 50,000 | 0.15 | 0.00 | 2007-12-06 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 258,264 | 50,000 | 0.00 | 0.00 | 2007-12-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,081,030 | 38,000 | 0.12 | 0.00 | 2007-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,102,000 | 36,000 | 0.03 | 0.00 | 2007-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,736,000 | 32,000 | 0.08 | 0.00 | 2007-12-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,876,000 | 30,000 | 0.03 | 0.00 | 2007-12-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | 30,000 | 0.01 | 0.00 | 2007-12-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,944,440 | 30,000 | 0.10 | 0.00 | 2007-12-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,000 | 28,000 | 0.02 | 0.00 | 2007-12-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,584,000 | 24,000 | 0.02 | 0.00 | 2007-12-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,068,000 | 22,000 | 0.10 | 0.00 | 2007-12-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 22,000 | 0.00 | 0.00 | 2007-12-06 |
| 32 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-12-06 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,110 | 20,000 | 0.00 | 0.00 | 2007-12-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2007-12-06 |
| 35 | B01173 | RIFA SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2007-12-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,186,000 | 16,000 | 0.02 | 0.00 | 2007-12-06 |
| 37 | B01483 | BULLISH SECURITIES LTD | 1,170,000 | 10,000 | 0.02 | 0.00 | 2007-12-06 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,050 | 10,000 | 0.02 | 0.00 | 2007-12-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,966,000 | 10,000 | 0.09 | 0.00 | 2007-12-06 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 44 | B01642 | KMT SECURITIES LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 956,000 | 10,000 | 0.01 | 0.00 | 2007-12-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2007-12-06 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2007-12-06 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2007-12-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | 2,000 | 0.01 | 0.00 | 2007-12-06 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | -6,000 | 0.00 | -0.00 | 2007-12-06 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 263,013 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2007-12-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,200,925 | -10,000 | 0.06 | -0.00 | 2007-12-06 |
| 55 | B01141 | FE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2007-12-06 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2007-12-06 |
| 60 | B01645 | SELINA & CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 947,850 | -10,000 | 0.01 | -0.00 | 2007-12-06 |
| 63 | B01646 | TAI NING STOCK CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2007-12-06 |
| 65 | B01426 | YEE FAT SECURITIES CO LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2007-12-06 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2007-12-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -20,000 | 0.00 | -0.00 | 2007-12-06 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,088 | -20,000 | 0.01 | -0.00 | 2007-12-06 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2007-12-06 |
| 70 | B01571 | KARFORD SECURITIES LTD | 8,632,000 | -20,000 | 0.12 | -0.00 | 2007-12-06 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2007-12-06 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2007-12-06 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2007-12-06 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,352,000 | -26,000 | 0.11 | -0.00 | 2007-12-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,927,000 | -30,000 | 0.07 | -0.00 | 2007-12-06 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,113,000 | -30,000 | 0.22 | -0.00 | 2007-12-06 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,652,745 | -30,000 | 0.05 | -0.00 | 2007-12-06 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,876,000 | -38,000 | 0.04 | -0.00 | 2007-12-06 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,572 | -40,000 | 0.00 | -0.00 | 2007-12-06 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | -44,000 | 0.00 | -0.00 | 2007-12-06 |
| 81 | C00010 | CITIBANK N.A. | 567,479,765 | -50,000 | 8.12 | -0.00 | 2007-12-06 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,776,000 | -50,000 | 0.23 | -0.00 | 2007-12-06 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 101,923 | -50,000 | 0.00 | -0.00 | 2007-12-06 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,500 | -60,000 | 0.05 | -0.00 | 2007-12-06 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,812,000 | -74,000 | 0.07 | -0.00 | 2007-12-06 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,010,000 | -90,000 | 0.01 | -0.00 | 2007-12-06 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,443,500 | -92,000 | 0.06 | -0.00 | 2007-12-06 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2007-12-06 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -150,000 | 0.00 | -0.00 | 2007-12-06 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,452,000 | -180,000 | 0.02 | -0.00 | 2007-12-06 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 695,402 | -250,000 | 0.01 | -0.00 | 2007-12-06 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,448,000 | -290,000 | 0.06 | -0.00 | 2007-12-06 |
| 93 | B01610 | KGI ASIA LTD | 2,953,000 | -534,000 | 0.04 | -0.01 | 2007-12-06 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,740,000 | -15,029,469 | 0.17 | -0.21 | 2007-12-06 |
| 94 | Total changed named holdings | 3,813,216,252 | 68,000 | 54.55 | 0.00 | ||
| 254 | Unchanged named holdings | 177,982,233 | 0 | 2.55 | 0.00 | ||
| 348 | Total named holdings | 3,991,198,485 | 68,000 | 57.09 | 0.00 | ||
| 100 | Unnamed Investor Participants | 15,504,915 | -64,000 | 0.22 | -0.00 | ||
| 448 | Total securities in CCASS | 4,006,703,400 | 4,000 | 57.32 | 0.00 | ||
| Securities not in CCASS | 2,983,903,814 | -4,000 | 42.68 | -0.00 | |||
| Issued securities | 6,990,607,214 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 28,653,469 |
| Turnover | 96,786,057 |
| Average price | 3.378 |
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