Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | 2,324,437,131 | 110,754,887 | 33.19 | 1.58 | 2008-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,778,000 | 3,000,000 | 0.08 | 0.04 | 2008-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,039,319 | 654,000 | 0.07 | 0.01 | 2008-01-18 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,490,000 | 340,000 | 0.02 | 0.00 | 2008-01-18 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,000 | 270,000 | 0.00 | 0.00 | 2008-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,312,686 | 208,000 | 6.39 | 0.00 | 2008-01-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 156,000 | 0.01 | 0.00 | 2008-01-18 |
| 8 | B01175 | F. R. ZIMMERN LTD | 912,000 | 100,000 | 0.01 | 0.00 | 2008-01-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,868,440 | 90,000 | 0.10 | 0.00 | 2008-01-18 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2008-01-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,640,000 | 76,000 | 0.02 | 0.00 | 2008-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,698,000 | 66,000 | 0.10 | 0.00 | 2008-01-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 228,000 | 64,000 | 0.00 | 0.00 | 2008-01-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2008-01-18 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 284,000 | 60,000 | 0.00 | 0.00 | 2008-01-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 91,523 | 50,000 | 0.00 | 0.00 | 2008-01-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2008-01-18 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2008-01-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,859,000 | 44,000 | 0.07 | 0.00 | 2008-01-18 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,290,000 | 40,000 | 0.02 | 0.00 | 2008-01-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-18 |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 358,000 | 34,000 | 0.01 | 0.00 | 2008-01-18 |
| 23 | B01150 | MTF SECURITIES LTD | 578,000 | 32,000 | 0.01 | 0.00 | 2008-01-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2008-01-18 |
| 25 | B01610 | KGI ASIA LTD | 2,965,000 | 30,000 | 0.04 | 0.00 | 2008-01-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | 30,000 | 0.02 | 0.00 | 2008-01-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,313,030 | 26,000 | 0.92 | 0.00 | 2008-01-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,510,000 | 22,000 | 0.08 | 0.00 | 2008-01-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,960,000 | 20,000 | 0.09 | 0.00 | 2008-01-18 |
| 30 | B01385 | FAIRWIN BROKING LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 31 | B01646 | TAI NING STOCK CO LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2008-01-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,712,000 | 16,000 | 0.24 | 0.00 | 2008-01-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,668,165 | 14,000 | 0.91 | 0.00 | 2008-01-18 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 490,000 | 14,000 | 0.01 | 0.00 | 2008-01-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,657,000 | 14,000 | 0.02 | 0.00 | 2008-01-18 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,038,000 | 14,000 | 0.01 | 0.00 | 2008-01-18 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,299,000 | 10,000 | 0.16 | 0.00 | 2008-01-18 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 599,141 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,862,000 | 10,000 | 0.03 | 0.00 | 2008-01-18 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,460,000 | 10,000 | 0.04 | 0.00 | 2008-01-18 |
| 44 | B01212 | HENYEP SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,110 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 46 | B01340 | LEHIN SECURITIES LTD | 611,115 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 49 | B01567 | PRIME SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,819,500 | 8,000 | 0.05 | 0.00 | 2008-01-18 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2008-01-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | 4,000 | 0.02 | 0.00 | 2008-01-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 528,000 | 4,000 | 0.01 | 0.00 | 2008-01-18 |
| 58 | B01141 | FE SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 59 | B01547 | KWOK HING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,572 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 267,013 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 63 | B01609 | WILBY SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,000 | -6,000 | 0.04 | -0.00 | 2008-01-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,994,500 | -6,000 | 0.06 | -0.00 | 2008-01-18 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | -8,000 | 0.00 | -0.00 | 2008-01-18 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 402,000 | -8,000 | 0.01 | -0.00 | 2008-01-18 |
| 68 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 70 | B01709 | RPS INVESTMENT LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | -16,000 | 0.02 | -0.00 | 2008-01-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,408,745 | -16,000 | 0.05 | -0.00 | 2008-01-18 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -18,000 | 0.02 | -0.00 | 2008-01-18 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,137,100 | -18,000 | 0.07 | -0.00 | 2008-01-18 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -20,000 | 0.00 | -0.00 | 2008-01-18 |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-01-18 |
| 77 | B01416 | VC BROKERAGE LTD | 25,737,369 | -20,000 | 0.37 | -0.00 | 2008-01-18 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,069,030 | -36,000 | 0.12 | -0.00 | 2008-01-18 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,822,000 | -36,000 | 0.08 | -0.00 | 2008-01-18 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,174,000 | -40,000 | 0.10 | -0.00 | 2008-01-18 |
| 81 | B01530 | FULLJET SECURITIES LTD | 415,030 | -50,000 | 0.01 | -0.00 | 2008-01-18 |
| 82 | B01661 | HERMES SECURITIES LTD | 1,128,000 | -50,000 | 0.02 | -0.00 | 2008-01-18 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,408,006 | -72,000 | 0.15 | -0.00 | 2008-01-18 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,917,454 | -90,000 | 0.58 | -0.00 | 2008-01-18 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | -110,000 | 0.00 | -0.00 | 2008-01-18 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,572,000 | -140,000 | 0.02 | -0.00 | 2008-01-18 |
| 87 | B01123 | HING WONG SECURITIES LTD | 647,050 | -150,000 | 0.01 | -0.00 | 2008-01-18 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 112,000 | -154,000 | 0.00 | -0.00 | 2008-01-18 |
| 89 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,898,800 | -176,900 | 0.04 | -0.00 | 2008-01-18 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13 | -1,313,987 | 0.00 | -0.02 | 2008-01-18 |
| 91 | C00010 | CITIBANK N.A. | 595,484,804 | -2,110,000 | 8.50 | -0.03 | 2008-01-18 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,477,811 | -112,240,000 | 1.53 | -1.60 | 2008-01-18 |
| 92 | Total changed named holdings | 3,829,968,457 | -168,000 | 54.69 | -0.00 | ||
| 254 | Unchanged named holdings | 213,491,158 | 0 | 3.05 | 0.00 | ||
| 346 | Total named holdings | 4,043,459,615 | -168,000 | 57.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 13,940,915 | 178,000 | 0.20 | 0.00 | ||
| 443 | Total securities in CCASS | 4,057,400,530 | 10,000 | 57.94 | 0.00 | ||
| Securities not in CCASS | 2,945,796,684 | -10,000 | 42.06 | -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 | 2008-01-16 |
| Volume | 25,226,060 |
| Turnover | 77,293,271 |
| Average price | 3.064 |
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