Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | 2,109,216,232 | 6,877,988 | 30.12 | 0.10 | 2008-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,578,000 | 1,800,000 | 0.07 | 0.03 | 2008-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,040,000 | 804,000 | 0.03 | 0.01 | 2008-01-11 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 826,000 | 750,000 | 0.01 | 0.01 | 2008-01-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,572 | 400,000 | 0.01 | 0.01 | 2008-01-11 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 396,000 | 396,000 | 0.01 | 0.01 | 2008-01-11 |
| 7 | B01610 | KGI ASIA LTD | 3,131,000 | 304,000 | 0.04 | 0.00 | 2008-01-11 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,996,000 | 270,000 | 0.03 | 0.00 | 2008-01-11 |
| 9 | B01150 | MTF SECURITIES LTD | 1,166,000 | 150,000 | 0.02 | 0.00 | 2008-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,595,319 | 146,000 | 0.07 | 0.00 | 2008-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,623,165 | 128,000 | 0.95 | 0.00 | 2008-01-11 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,396,000 | 100,000 | 0.02 | 0.00 | 2008-01-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,287,030 | 90,000 | 0.12 | 0.00 | 2008-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,859,000 | 88,000 | 0.17 | 0.00 | 2008-01-11 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,833,700 | 74,000 | 0.04 | 0.00 | 2008-01-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | 70,000 | 0.03 | 0.00 | 2008-01-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,035,454 | 50,000 | 0.59 | 0.00 | 2008-01-11 |
| 18 | B01646 | TAI NING STOCK CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2008-01-11 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 778,000 | 46,000 | 0.01 | 0.00 | 2008-01-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,000 | 46,000 | 0.09 | 0.00 | 2008-01-11 |
| 21 | B01129 | WOCOM SECURITIES LTD | 130,000 | 42,000 | 0.00 | 0.00 | 2008-01-11 |
| 22 | B01460 | BERICH BROKERAGE LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2008-01-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 40,000 | 0.02 | 0.00 | 2008-01-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,000 | 40,000 | 0.02 | 0.00 | 2008-01-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,118,000 | 32,000 | 0.10 | 0.00 | 2008-01-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,500 | 32,000 | 0.06 | 0.00 | 2008-01-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,287,100 | 30,000 | 0.08 | 0.00 | 2008-01-11 |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 324,000 | 30,000 | 0.00 | 0.00 | 2008-01-11 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 814,000 | 30,000 | 0.01 | 0.00 | 2008-01-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,896,745 | 26,000 | 0.06 | 0.00 | 2008-01-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,526,006 | 22,000 | 0.15 | 0.00 | 2008-01-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 6,162,000 | 20,000 | 0.09 | 0.00 | 2008-01-11 |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,914,000 | 20,000 | 0.03 | 0.00 | 2008-01-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,145,030 | 18,000 | 0.22 | 0.00 | 2008-01-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | 16,000 | 0.02 | 0.00 | 2008-01-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,013,000 | 16,000 | 0.07 | 0.00 | 2008-01-11 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 1,066,000 | 14,000 | 0.02 | 0.00 | 2008-01-11 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 42 | B01406 | CHINA SECURITIES HOLDINGS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,088 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,727,000 | 10,000 | 0.02 | 0.00 | 2008-01-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,300,925 | 10,000 | 0.06 | 0.00 | 2008-01-11 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 50 | B01212 | HENYEP SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,098,000 | 10,000 | 0.02 | 0.00 | 2008-01-11 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 55 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 56 | B01567 | PRIME SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 57 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 879,850 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 59 | B01427 | TSE'S SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,380,000 | 8,000 | 0.23 | 0.00 | 2008-01-11 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2008-01-11 |
| 63 | B01290 | SPS SECURITIES LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2008-01-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,500 | -4,000 | 0.06 | -0.00 | 2008-01-11 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,852,440 | -10,000 | 0.10 | -0.00 | 2008-01-11 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-01-11 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,380,000 | -10,000 | 0.11 | -0.00 | 2008-01-11 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -14,000 | 0.00 | -0.00 | 2008-01-11 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2008-01-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2008-01-11 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,384,050 | -40,000 | 0.08 | -0.00 | 2008-01-11 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2008-01-11 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2008-01-11 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | -130,000 | 0.00 | -0.00 | 2008-01-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | -140,000 | 0.03 | -0.00 | 2008-01-11 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,540,000 | -244,000 | 0.04 | -0.00 | 2008-01-11 |
| 79 | B01130 | BOCI SECURITIES LTD | 5,302,000 | -300,000 | 0.08 | -0.00 | 2008-01-11 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,970,000 | -440,000 | 0.16 | -0.01 | 2008-01-11 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,117,811 | -738,000 | 3.29 | -0.01 | 2008-01-11 |
| 82 | C00010 | CITIBANK N.A. | 619,646,804 | -1,542,600 | 8.85 | -0.02 | 2008-01-11 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,612 | -2,046,388 | 0.00 | -0.03 | 2008-01-11 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,090,000 | -2,357,000 | 0.57 | -0.03 | 2008-01-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,590,686 | -4,858,000 | 7.25 | -0.07 | 2008-01-11 |
| 85 | Total changed named holdings | 3,808,123,619 | 286,000 | 54.38 | 0.00 | ||
| 261 | Unchanged named holdings | 185,279,996 | 0 | 2.65 | 0.00 | ||
| 346 | Total named holdings | 3,993,403,615 | 286,000 | 57.02 | 0.00 | ||
| 97 | Unnamed Investor Participants | 13,796,915 | -260,000 | 0.20 | -0.00 | ||
| 443 | Total securities in CCASS | 4,007,200,530 | 26,000 | 57.22 | 0.00 | ||
| Securities not in CCASS | 2,995,996,684 | -26,000 | 42.78 | -0.00 | |||
| Issued securities | 7,003,197,214 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 24,766,000 |
| Turnover | 76,436,908 |
| Average price | 3.086 |
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