Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | 2,334,849,131 | 10,412,000 | 33.34 | 0.15 | 2008-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,440,165 | 772,000 | 0.92 | 0.01 | 2008-01-21 |
| 3 | C00010 | CITIBANK N.A. | 595,724,804 | 240,000 | 8.51 | 0.00 | 2008-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,249,319 | 210,000 | 0.07 | 0.00 | 2008-01-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 479,572 | 168,000 | 0.01 | 0.00 | 2008-01-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,067,454 | 150,000 | 0.59 | 0.00 | 2008-01-21 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,034,800 | 136,000 | 0.04 | 0.00 | 2008-01-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,437,030 | 124,000 | 0.92 | 0.00 | 2008-01-21 |
| 9 | B01483 | BULLISH SECURITIES LTD | 1,140,000 | 120,000 | 0.02 | 0.00 | 2008-01-21 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,248,000 | 120,000 | 0.02 | 0.00 | 2008-01-21 |
| 11 | B01571 | KARFORD SECURITIES LTD | 8,796,000 | 110,000 | 0.13 | 0.00 | 2008-01-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,676,000 | 104,000 | 0.02 | 0.00 | 2008-01-21 |
| 13 | B01252 | CORPORATE BROKERS LTD | 701,141 | 102,000 | 0.01 | 0.00 | 2008-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,508,006 | 100,000 | 0.15 | 0.00 | 2008-01-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,448,050 | 100,000 | 0.08 | 0.00 | 2008-01-21 |
| 16 | B01175 | F. R. ZIMMERN LTD | 1,012,000 | 100,000 | 0.01 | 0.00 | 2008-01-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,165,030 | 96,000 | 0.12 | 0.00 | 2008-01-21 |
| 18 | B01150 | MTF SECURITIES LTD | 666,000 | 88,000 | 0.01 | 0.00 | 2008-01-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | 84,000 | 0.04 | 0.00 | 2008-01-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,935,000 | 76,000 | 0.07 | 0.00 | 2008-01-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,774,000 | 76,000 | 0.10 | 0.00 | 2008-01-21 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 70,000 | 0.00 | 0.00 | 2008-01-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,365,000 | 66,000 | 0.16 | 0.00 | 2008-01-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,199,100 | 62,000 | 0.07 | 0.00 | 2008-01-21 |
| 25 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-01-21 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2008-01-21 |
| 27 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-21 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 534,000 | 44,000 | 0.01 | 0.00 | 2008-01-21 |
| 30 | B01460 | BERICH BROKERAGE LTD | 268,000 | 40,000 | 0.00 | 0.00 | 2008-01-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,550,000 | 40,000 | 0.08 | 0.00 | 2008-01-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,214,000 | 40,000 | 0.10 | 0.00 | 2008-01-21 |
| 33 | B01416 | VC BROKERAGE LTD | 25,777,369 | 40,000 | 0.37 | 0.00 | 2008-01-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,902,440 | 34,000 | 0.10 | 0.00 | 2008-01-21 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 538,000 | 30,000 | 0.01 | 0.00 | 2008-01-21 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,628,000 | 30,000 | 0.02 | 0.00 | 2008-01-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | 26,000 | 0.01 | 0.00 | 2008-01-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 893,850 | 24,000 | 0.01 | 0.00 | 2008-01-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,980,000 | 20,000 | 0.09 | 0.00 | 2008-01-21 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 42 | B01326 | KING SUN SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,000 | 20,000 | 0.02 | 0.00 | 2008-01-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 752,000 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,326,000 | 20,000 | 0.02 | 0.00 | 2008-01-21 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 570,000 | 18,000 | 0.01 | 0.00 | 2008-01-21 |
| 49 | B01610 | KGI ASIA LTD | 2,981,000 | 16,000 | 0.04 | 0.00 | 2008-01-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 16,000 | 0.01 | 0.00 | 2008-01-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,050 | 14,000 | 0.03 | 0.00 | 2008-01-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,726,000 | 14,000 | 0.24 | 0.00 | 2008-01-21 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 1,050,000 | 12,000 | 0.01 | 0.00 | 2008-01-21 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2008-01-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,667,000 | 10,000 | 0.02 | 0.00 | 2008-01-21 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2008-01-21 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 333,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2008-01-21 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2008-01-21 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 64 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 101,523 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 5,886,000 | 10,000 | 0.08 | 0.00 | 2008-01-21 |
| 67 | B01646 | TAI NING STOCK CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2008-01-21 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,166,925 | 4,000 | 0.06 | 0.00 | 2008-01-21 |
| 71 | B01282 | CHELSEA SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,880,000 | -2,000 | 0.03 | -0.00 | 2008-01-21 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,815,500 | -4,000 | 0.05 | -0.00 | 2008-01-21 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 176,001 | -4,000 | 0.00 | -0.00 | 2008-01-21 |
| 75 | B01740 | WIN SECURITIES LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2008-01-21 |
| 76 | B01577 | YF SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-01-21 |
| 77 | B01538 | MORTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-01-21 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2008-01-21 |
| 79 | B01212 | HENYEP SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-01-21 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2008-01-21 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2008-01-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | -18,000 | 0.02 | -0.00 | 2008-01-21 |
| 83 | B01340 | LEHIN SECURITIES LTD | 591,115 | -20,000 | 0.01 | -0.00 | 2008-01-21 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-21 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | -30,000 | 0.02 | -0.00 | 2008-01-21 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2008-01-21 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2008-01-21 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,378,745 | -30,000 | 0.05 | -0.00 | 2008-01-21 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,500 | -40,000 | 0.06 | -0.00 | 2008-01-21 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 2,842,036 | -48,000 | 0.04 | -0.00 | 2008-01-21 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,428,000 | -62,000 | 0.02 | -0.00 | 2008-01-21 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | -70,000 | 0.01 | -0.00 | 2008-01-21 |
| 93 | B01123 | HING WONG SECURITIES LTD | 497,050 | -150,000 | 0.01 | -0.00 | 2008-01-21 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,498,000 | -182,000 | 0.06 | -0.00 | 2008-01-21 |
| 95 | B01708 | ROSA SECURITIES LTD | 1,620,000 | -200,000 | 0.02 | -0.00 | 2008-01-21 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,125,811 | -352,000 | 1.53 | -0.01 | 2008-01-21 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,156,000 | -550,000 | 0.57 | -0.01 | 2008-01-21 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 2,778,000 | -3,000,000 | 0.04 | -0.04 | 2008-01-21 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,534,686 | -9,778,000 | 6.25 | -0.14 | 2008-01-21 |
| 99 | Total changed named holdings | 3,898,075,203 | -10,000 | 55.66 | -0.00 | ||
| 249 | Unchanged named holdings | 145,374,412 | 0 | 2.08 | 0.00 | ||
| 348 | Total named holdings | 4,043,449,615 | -10,000 | 57.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 13,950,915 | 10,000 | 0.20 | 0.00 | ||
| 445 | Total securities in CCASS | 4,057,400,530 | 0 | 57.94 | 0.00 | ||
| Securities not in CCASS | 2,945,796,684 | 0 | 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 | 2008-01-17 |
| Volume | 28,650,000 |
| Turnover | 83,946,180 |
| Average price | 2.930 |
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