Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,287,030 | 49,876,000 | 0.92 | 0.71 | 2008-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,213,682,244 | 11,210,000 | 31.61 | 0.16 | 2008-01-17 |
| 3 | C00010 | CITIBANK N.A. | 597,594,804 | 196,000 | 8.53 | 0.00 | 2008-01-17 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,075,700 | 162,000 | 0.04 | 0.00 | 2008-01-17 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 266,000 | 154,000 | 0.00 | 0.00 | 2008-01-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,214,000 | 120,000 | 0.10 | 0.00 | 2008-01-17 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2008-01-17 |
| 8 | B01252 | CORPORATE BROKERS LTD | 589,141 | 98,000 | 0.01 | 0.00 | 2008-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,488,000 | 86,000 | 0.08 | 0.00 | 2008-01-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,572 | 79,000 | 0.00 | 0.00 | 2008-01-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,150,000 | 60,000 | 0.02 | 0.00 | 2008-01-17 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,024,000 | 60,000 | 0.01 | 0.00 | 2008-01-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,088 | 50,000 | 0.01 | 0.00 | 2008-01-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,358,000 | 50,000 | 0.02 | 0.00 | 2008-01-17 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2008-01-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,778,440 | 32,000 | 0.10 | 0.00 | 2008-01-17 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-01-17 |
| 18 | B01460 | BERICH BROKERAGE LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2008-01-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,712,000 | 30,000 | 0.02 | 0.00 | 2008-01-17 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2008-01-17 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,178,000 | 30,000 | 0.02 | 0.00 | 2008-01-17 |
| 22 | B01282 | CHELSEA SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 552,000 | 20,000 | 0.01 | 0.00 | 2008-01-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,632,000 | 20,000 | 0.09 | 0.00 | 2008-01-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 601,115 | 20,000 | 0.01 | 0.00 | 2008-01-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2008-01-17 |
| 27 | B01416 | VC BROKERAGE LTD | 25,757,369 | 20,000 | 0.37 | 0.00 | 2008-01-17 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 476,000 | 18,000 | 0.01 | 0.00 | 2008-01-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,480,006 | 10,000 | 0.15 | 0.00 | 2008-01-17 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2008-01-17 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2008-01-17 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,643,000 | -2,000 | 0.02 | -0.00 | 2008-01-17 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-17 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | -4,000 | 0.02 | -0.00 | 2008-01-17 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2008-01-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | -6,000 | 0.02 | -0.00 | 2008-01-17 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2008-01-17 |
| 40 | B01450 | DL BROKERAGE LTD | 1,078,000 | -10,000 | 0.02 | -0.00 | 2008-01-17 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,110 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 45 | B01173 | RIFA SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2008-01-17 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2008-01-17 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,424,745 | -14,000 | 0.05 | -0.00 | 2008-01-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,815,000 | -20,000 | 0.07 | -0.00 | 2008-01-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,783,050 | -20,000 | 0.03 | -0.00 | 2008-01-17 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2008-01-17 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,007,454 | -20,000 | 0.59 | -0.00 | 2008-01-17 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,105,030 | -24,000 | 0.12 | -0.00 | 2008-01-17 |
| 62 | B01610 | KGI ASIA LTD | 2,935,000 | -36,000 | 0.04 | -0.00 | 2008-01-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,155,100 | -36,000 | 0.07 | -0.00 | 2008-01-17 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,858,000 | -40,000 | 0.08 | -0.00 | 2008-01-17 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,000 | -40,000 | 0.02 | -0.00 | 2008-01-17 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 869,850 | -50,000 | 0.01 | -0.00 | 2008-01-17 |
| 67 | B01630 | ANLI SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2008-01-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,289,000 | -76,000 | 0.16 | -0.00 | 2008-01-17 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -76,000 | -0.00 | 2008-01-17 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,000 | -86,000 | 0.02 | -0.00 | 2008-01-17 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,654,165 | -93,000 | 0.91 | -0.00 | 2008-01-17 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | -96,000 | 0.01 | -0.00 | 2008-01-17 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,434,000 | -100,000 | 0.05 | -0.00 | 2008-01-17 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -110,000 | 0.00 | -0.00 | 2008-01-17 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,385,319 | -120,000 | 0.06 | -0.00 | 2008-01-17 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -152,000 | 0.00 | -0.00 | 2008-01-17 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,314,000 | -186,000 | 0.02 | -0.00 | 2008-01-17 |
| 78 | B01150 | MTF SECURITIES LTD | 546,000 | -198,000 | 0.01 | -0.00 | 2008-01-17 |
| 79 | B01123 | HING WONG SECURITIES LTD | 797,050 | -200,000 | 0.01 | -0.00 | 2008-01-17 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,706,000 | -298,000 | 0.58 | -0.00 | 2008-01-17 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,088,000 | -444,000 | 0.14 | -0.01 | 2008-01-17 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,811,500 | -742,000 | 0.05 | -0.01 | 2008-01-17 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -850,000 | -0.01 | 2008-01-17 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,104,686 | -2,516,000 | 6.38 | -0.04 | 2008-01-17 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,717,811 | -5,666,000 | 3.14 | -0.08 | 2008-01-17 |
| 85 | Total changed named holdings | 3,847,512,379 | 50,040,000 | 54.94 | 0.71 | ||
| 260 | Unchanged named holdings | 196,115,236 | 0 | 2.80 | 0.00 | ||
| 345 | Total named holdings | 4,043,627,615 | 50,040,000 | 57.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 13,762,915 | 0 | 0.20 | 0.00 | ||
| 442 | Total securities in CCASS | 4,057,390,530 | 50,040,000 | 57.94 | 0.71 | ||
| Securities not in CCASS | 2,945,806,684 | -50,040,000 | 42.06 | -0.71 | |||
| 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 | 2008-01-15 |
| Volume | 30,525,000 |
| Turnover | 100,724,722 |
| Average price | 3.300 |
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