Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-12-14 to 2007-12-17
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 | C00010 | CITIBANK N.A. | 607,190,404 | 52,202,000 | 8.69 | 0.75 | 2007-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,890,686 | 5,742,000 | 5.59 | 0.08 | 2007-12-17 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,180,000 | 1,100,000 | 0.02 | 0.02 | 2007-12-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 434,000 | 200,000 | 0.01 | 0.00 | 2007-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,933,165 | 162,000 | 0.94 | 0.00 | 2007-12-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,516,000 | 140,000 | 0.06 | 0.00 | 2007-12-17 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | 120,000 | 0.00 | 0.00 | 2007-12-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2007-12-17 |
| 9 | B01569 | TANG PING KONG LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2007-12-17 |
| 10 | B01460 | BERICH BROKERAGE LTD | 214,000 | 70,000 | 0.00 | 0.00 | 2007-12-17 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 336,000 | 50,000 | 0.00 | 0.00 | 2007-12-17 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 254,000 | 40,000 | 0.00 | 0.00 | 2007-12-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2007-12-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2007-12-17 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 865,402 | 30,000 | 0.01 | 0.00 | 2007-12-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,970,000 | 24,000 | 0.09 | 0.00 | 2007-12-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,436,094 | 15,860 | 0.03 | 0.00 | 2007-12-17 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2007-12-17 |
| 19 | B01567 | PRIME SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2007-12-17 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2007-12-17 |
| 21 | B01129 | WOCOM SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2007-12-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2007-12-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 91,829 | 140 | 0.00 | 0.00 | 2007-12-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2007-12-17 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2007-12-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,982,000 | -4,000 | 0.09 | -0.00 | 2007-12-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -4,000 | 0.01 | -0.00 | 2007-12-17 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,038,000 | -4,000 | 0.01 | -0.00 | 2007-12-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2007-12-17 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,590,000 | -10,000 | 0.02 | -0.00 | 2007-12-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 981,000 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,154,000 | -10,000 | 0.03 | -0.00 | 2007-12-17 |
| 35 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,000 | -10,000 | 0.02 | -0.00 | 2007-12-17 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,598,000 | -10,000 | 0.11 | -0.00 | 2007-12-17 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,296,000 | -10,000 | 0.02 | -0.00 | 2007-12-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,088 | -12,000 | 0.01 | -0.00 | 2007-12-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -14,000 | 0.02 | -0.00 | 2007-12-17 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,110 | -14,000 | 0.00 | -0.00 | 2007-12-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 831,141 | -20,000 | 0.01 | -0.00 | 2007-12-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,490,000 | -20,000 | 0.09 | -0.00 | 2007-12-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 591,115 | -20,000 | 0.01 | -0.00 | 2007-12-17 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2007-12-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | -20,000 | 0.01 | -0.00 | 2007-12-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,060,000 | -22,000 | 0.07 | -0.00 | 2007-12-17 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,050,006 | -26,000 | 0.16 | -0.00 | 2007-12-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | -28,000 | 0.01 | -0.00 | 2007-12-17 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2007-12-17 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2007-12-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,220,000 | -32,000 | 0.10 | -0.00 | 2007-12-17 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,112,000 | -40,000 | 0.02 | -0.00 | 2007-12-17 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 630,000 | -40,000 | 0.01 | -0.00 | 2007-12-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2007-12-17 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 280,000 | -42,000 | 0.00 | -0.00 | 2007-12-17 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 913,850 | -46,000 | 0.01 | -0.00 | 2007-12-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,988,440 | -50,000 | 0.10 | -0.00 | 2007-12-17 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2007-12-17 |
| 65 | B01610 | KGI ASIA LTD | 3,013,000 | -50,000 | 0.04 | -0.00 | 2007-12-17 |
| 66 | B01416 | VC BROKERAGE LTD | 25,941,369 | -50,000 | 0.37 | -0.00 | 2007-12-17 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,243,500 | -72,000 | 0.06 | -0.00 | 2007-12-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,267,030 | -74,000 | 0.10 | -0.00 | 2007-12-17 |
| 69 | B01477 | FT SECURITIES LTD | 352,000 | -84,000 | 0.01 | -0.00 | 2007-12-17 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,000 | -90,000 | 0.01 | -0.00 | 2007-12-17 |
| 71 | B01123 | HING WONG SECURITIES LTD | 833,050 | -100,000 | 0.01 | -0.00 | 2007-12-17 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2007-12-17 |
| 73 | B01150 | MTF SECURITIES LTD | 966,000 | -120,000 | 0.01 | -0.00 | 2007-12-17 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,917,000 | -124,000 | 0.21 | -0.00 | 2007-12-17 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,611,319 | -124,000 | 0.08 | -0.00 | 2007-12-17 |
| 76 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,318,900 | -208,000 | 0.06 | -0.00 | 2007-12-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,485,000 | -210,000 | 0.15 | -0.00 | 2007-12-17 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,826,000 | -484,000 | 0.74 | -0.01 | 2007-12-17 |
| 79 | B01275 | SANFULL SECURITIES LTD | 11,038,000 | -758,000 | 0.16 | -0.01 | 2007-12-17 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,253,361 | -946,000 | 3.32 | -0.01 | 2007-12-17 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,334,000 | -950,000 | 0.15 | -0.01 | 2007-12-17 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,214,987,494 | -54,892,000 | 31.69 | -0.79 | 2007-12-17 |
| 82 | Total changed named holdings | 3,754,722,353 | -12,000 | 53.71 | -0.00 | ||
| 264 | Unchanged named holdings | 236,648,132 | 0 | 3.39 | 0.00 | ||
| 346 | Total named holdings | 3,991,370,485 | -12,000 | 57.10 | 0.00 | ||
| 100 | Unnamed Investor Participants | 15,448,915 | 52,000 | 0.22 | 0.00 | ||
| 446 | Total securities in CCASS | 4,006,819,400 | 40,000 | 57.32 | 0.00 | ||
| Securities not in CCASS | 2,983,787,814 | -40,000 | 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 | 2007-12-13 |
| Volume | 6,807,860 |
| Turnover | 21,990,638 |
| Average price | 3.230 |
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