Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-12-18 to 2007-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,308,000 | 20,136,000 | 0.42 | 0.29 | 2007-12-19 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 4,976,000 | 2,000,000 | 0.07 | 0.03 | 2007-12-19 |
| 3 | C00010 | CITIBANK N.A. | 560,860,404 | 1,660,000 | 8.02 | 0.02 | 2007-12-19 |
| 4 | B01571 | KARFORD SECURITIES LTD | 9,698,000 | 902,000 | 0.14 | 0.01 | 2007-12-19 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 490,000 | 320,000 | 0.01 | 0.00 | 2007-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,847,165 | 256,000 | 0.98 | 0.00 | 2007-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,166,000 | 248,000 | 0.09 | 0.00 | 2007-12-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,940,745 | 210,000 | 0.06 | 0.00 | 2007-12-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,804,000 | 206,000 | 0.11 | 0.00 | 2007-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,777,000 | 204,000 | 0.15 | 0.00 | 2007-12-19 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,444,000 | 200,000 | 0.02 | 0.00 | 2007-12-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,070,000 | 100,000 | 0.09 | 0.00 | 2007-12-19 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | 100,000 | 0.01 | 0.00 | 2007-12-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,572 | 84,000 | 0.00 | 0.00 | 2007-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,058,440 | 68,000 | 0.10 | 0.00 | 2007-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,118,000 | 60,000 | 0.07 | 0.00 | 2007-12-19 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,380,000 | 50,000 | 0.02 | 0.00 | 2007-12-19 |
| 18 | B01646 | TAI NING STOCK CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2007-12-19 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 2,158,000 | 40,000 | 0.03 | 0.00 | 2007-12-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,552,000 | 36,000 | 0.07 | 0.00 | 2007-12-19 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,188,900 | 34,000 | 0.06 | 0.00 | 2007-12-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,905,000 | 30,000 | 0.03 | 0.00 | 2007-12-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 621,115 | 30,000 | 0.01 | 0.00 | 2007-12-19 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2007-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | 26,000 | 0.02 | 0.00 | 2007-12-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2007-12-19 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2007-12-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 851,141 | 20,000 | 0.01 | 0.00 | 2007-12-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,184,000 | 20,000 | 0.03 | 0.00 | 2007-12-19 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2007-12-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2007-12-19 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2007-12-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,000 | 18,000 | 0.02 | 0.00 | 2007-12-19 |
| 34 | B01416 | VC BROKERAGE LTD | 25,961,369 | 14,000 | 0.37 | 0.00 | 2007-12-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,132,000 | 12,000 | 0.22 | 0.00 | 2007-12-19 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2007-12-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2007-12-19 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,000 | 12,000 | 0.01 | 0.00 | 2007-12-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,464,381 | 11,603 | 0.04 | 0.00 | 2007-12-19 |
| 40 | B01199 | HANG TUNG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2007-12-19 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 708,000 | 10,000 | 0.01 | 0.00 | 2007-12-19 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,110 | 10,000 | 0.00 | 0.00 | 2007-12-19 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,122,000 | 10,000 | 0.02 | 0.00 | 2007-12-19 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,482,000 | 10,000 | 0.02 | 0.00 | 2007-12-19 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 326,000 | 8,000 | 0.00 | 0.00 | 2007-12-19 |
| 46 | B01427 | TSE'S SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2007-12-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,279,030 | 4,000 | 0.10 | 0.00 | 2007-12-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,314,925 | 4,000 | 0.06 | 0.00 | 2007-12-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2007-12-19 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2007-12-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 91,542 | 397 | 0.00 | 0.00 | 2007-12-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -2,000 | 0.01 | -0.00 | 2007-12-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,454,050 | -2,000 | 0.08 | -0.00 | 2007-12-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2007-12-19 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,026,000 | -4,000 | 0.01 | -0.00 | 2007-12-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,856,500 | -8,000 | 0.06 | -0.00 | 2007-12-19 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 6,303,880 | -10,000 | 0.09 | -0.00 | 2007-12-19 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-12-19 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2007-12-19 |
| 60 | B01385 | FAIRWIN BROKING LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2007-12-19 |
| 61 | B01477 | FT SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2007-12-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,705,454 | -10,000 | 0.58 | -0.00 | 2007-12-19 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,926,000 | -10,000 | 0.03 | -0.00 | 2007-12-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,611,319 | -12,000 | 0.07 | -0.00 | 2007-12-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | -12,000 | 0.02 | -0.00 | 2007-12-19 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | -16,000 | 0.01 | -0.00 | 2007-12-19 |
| 67 | B01776 | AIF SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2007-12-19 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2007-12-19 |
| 69 | B01651 | MING HON SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2007-12-19 |
| 70 | B01212 | HENYEP SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2007-12-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,069,500 | -30,000 | 0.06 | -0.00 | 2007-12-19 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2007-12-19 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2007-12-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 849,850 | -44,000 | 0.01 | -0.00 | 2007-12-19 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,492,006 | -46,000 | 0.15 | -0.00 | 2007-12-19 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,689,050 | -48,000 | 0.02 | -0.00 | 2007-12-19 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | -50,000 | 0.00 | -0.00 | 2007-12-19 |
| 78 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2007-12-19 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2007-12-19 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 5,019,000 | -56,000 | 0.07 | -0.00 | 2007-12-19 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,791,000 | -62,000 | 0.21 | -0.00 | 2007-12-19 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 498,000 | -80,000 | 0.01 | -0.00 | 2007-12-19 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,088 | -90,000 | 0.01 | -0.00 | 2007-12-19 |
| 84 | B01460 | BERICH BROKERAGE LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2007-12-19 |
| 85 | B01569 | TANG PING KONG LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2007-12-19 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,000 | -100,000 | 0.01 | -0.00 | 2007-12-19 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -110,000 | 0.00 | -0.00 | 2007-12-19 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 7,174,000 | -138,000 | 0.10 | -0.00 | 2007-12-19 |
| 89 | B01661 | HERMES SECURITIES LTD | 1,138,000 | -140,000 | 0.02 | -0.00 | 2007-12-19 |
| 90 | B01123 | HING WONG SECURITIES LTD | 663,050 | -160,000 | 0.01 | -0.00 | 2007-12-19 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,256,000 | -202,000 | 0.09 | -0.00 | 2007-12-19 |
| 92 | C00074 | DEUTSCHE BANK AG | 460,000 | -300,000 | 0.01 | -0.00 | 2007-12-19 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,952,000 | -422,000 | 0.73 | -0.01 | 2007-12-19 |
| 94 | B01610 | KGI ASIA LTD | 3,001,000 | -438,000 | 0.04 | -0.01 | 2007-12-19 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -440,000 | -0.01 | 2007-12-19 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 8,906,000 | -852,000 | 0.13 | -0.01 | 2007-12-19 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,123,361 | -2,370,000 | 3.15 | -0.03 | 2007-12-19 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,254,686 | -5,180,000 | 5.68 | -0.07 | 2007-12-19 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,248,081,494 | -14,956,000 | 32.16 | -0.21 | 2007-12-19 |
| 99 | Total changed named holdings | 3,858,626,127 | 476,000 | 55.20 | 0.01 | ||
| 247 | Unchanged named holdings | 133,412,358 | 0 | 1.91 | 0.00 | ||
| 346 | Total named holdings | 3,992,038,485 | 476,000 | 57.11 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,870,915 | -456,000 | 0.21 | -0.01 | ||
| 444 | Total securities in CCASS | 4,006,909,400 | 20,000 | 57.32 | 0.00 | ||
| Securities not in CCASS | 2,983,697,814 | -20,000 | 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 | 2007-12-17 |
| Volume | 51,979,603 |
| Turnover | 146,732,565 |
| Average price | 2.823 |
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