Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,594,000 | 14,594,000 | 0.21 | 0.21 | 2008-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,291,864,591 | 9,130,000 | 32.73 | 0.13 | 2008-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,354,351 | 3,084,000 | 2.62 | 0.04 | 2008-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,202,000 | 508,000 | 0.57 | 0.01 | 2008-01-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,401,030 | 218,000 | 0.12 | 0.00 | 2008-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,042,000 | 210,000 | 0.09 | 0.00 | 2008-01-24 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,544,000 | 150,000 | 0.02 | 0.00 | 2008-01-24 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 472,000 | 90,000 | 0.01 | 0.00 | 2008-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,293,100 | 74,000 | 0.08 | 0.00 | 2008-01-24 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-01-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,254,000 | 50,000 | 0.10 | 0.00 | 2008-01-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,426,745 | 48,000 | 0.05 | 0.00 | 2008-01-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 40,000 | 0.01 | 0.00 | 2008-01-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 512,000 | 34,000 | 0.01 | 0.00 | 2008-01-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,468,050 | 30,000 | 0.08 | 0.00 | 2008-01-24 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2008-01-24 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 28,000 | 28,000 | 0.00 | 0.00 | 2008-01-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2008-01-24 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,330,000 | 24,000 | 0.02 | 0.00 | 2008-01-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,010,000 | 20,000 | 0.09 | 0.00 | 2008-01-24 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 299,000 | 20,000 | 0.00 | 0.00 | 2008-01-24 |
| 22 | B01290 | SPS SECURITIES LTD | 437,000 | 20,000 | 0.01 | 0.00 | 2008-01-24 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 714,000 | 16,000 | 0.01 | 0.00 | 2008-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | 14,000 | 0.02 | 0.00 | 2008-01-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,897,050 | 10,000 | 0.03 | 0.00 | 2008-01-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,000 | 10,000 | 0.03 | 0.00 | 2008-01-24 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2008-01-24 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 899,850 | 10,000 | 0.01 | 0.00 | 2008-01-24 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 617,000 | 10,000 | 0.01 | 0.00 | 2008-01-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 548,000 | 8,000 | 0.01 | 0.00 | 2008-01-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | 6,000 | 0.00 | 0.00 | 2008-01-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2008-01-24 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,886,000 | 4,000 | 0.03 | 0.00 | 2008-01-24 |
| 35 | B01212 | HENYEP SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,444,000 | -6,000 | 0.03 | -0.00 | 2008-01-24 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-01-24 |
| 40 | B01457 | MARS SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-01-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | -6,000 | 0.01 | -0.00 | 2008-01-24 |
| 42 | B01483 | BULLISH SECURITIES LTD | 1,132,000 | -8,000 | 0.02 | -0.00 | 2008-01-24 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2008-01-24 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 47 | B01123 | HING WONG SECURITIES LTD | 537,050 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,288,000 | -10,000 | 0.02 | -0.00 | 2008-01-24 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,040,500 | -10,000 | 0.06 | -0.00 | 2008-01-24 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 175,641 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | -14,000 | 0.02 | -0.00 | 2008-01-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,661,000 | -16,000 | 0.02 | -0.00 | 2008-01-24 |
| 58 | B01610 | KGI ASIA LTD | 2,805,000 | -16,000 | 0.04 | -0.00 | 2008-01-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,088 | -18,000 | 0.01 | -0.00 | 2008-01-24 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-24 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,110 | -20,000 | 0.00 | -0.00 | 2008-01-24 |
| 62 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,366,800 | -22,000 | 0.05 | -0.00 | 2008-01-24 |
| 63 | B01127 | REORIENT FINANCIAL MARKETS LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2008-01-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,228,925 | -30,000 | 0.06 | -0.00 | 2008-01-24 |
| 65 | B01150 | MTF SECURITIES LTD | 586,000 | -30,000 | 0.01 | -0.00 | 2008-01-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,988,000 | -36,000 | 0.09 | -0.00 | 2008-01-24 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,929,000 | -38,000 | 0.07 | -0.00 | 2008-01-24 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2008-01-24 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 911,000 | -50,000 | 0.01 | -0.00 | 2008-01-24 |
| 70 | B01209 | MASON SECURITIES LTD | 646,000 | -50,000 | 0.01 | -0.00 | 2008-01-24 |
| 71 | B01426 | YEE FAT SECURITIES CO LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2008-01-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,618,165 | -56,000 | 0.94 | -0.00 | 2008-01-24 |
| 73 | B01460 | BERICH BROKERAGE LTD | 214,000 | -60,000 | 0.00 | -0.00 | 2008-01-24 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -60,000 | 0.01 | -0.00 | 2008-01-24 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 7,018,440 | -70,000 | 0.10 | -0.00 | 2008-01-24 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | -74,000 | 0.02 | -0.00 | 2008-01-24 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | -90,000 | 0.00 | -0.00 | 2008-01-24 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,510,006 | -96,000 | 0.15 | -0.00 | 2008-01-24 |
| 79 | B01571 | KARFORD SECURITIES LTD | 8,696,000 | -100,000 | 0.12 | -0.00 | 2008-01-24 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 856,000 | -104,000 | 0.01 | -0.00 | 2008-01-24 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,510,000 | -116,000 | 0.02 | -0.00 | 2008-01-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,155,000 | -186,000 | 0.16 | -0.00 | 2008-01-24 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,698,000 | -186,000 | 0.10 | -0.00 | 2008-01-24 |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2008-01-24 |
| 85 | B01708 | ROSA SECURITIES LTD | 1,020,000 | -200,000 | 0.01 | -0.00 | 2008-01-24 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,917,454 | -200,000 | 0.51 | -0.00 | 2008-01-24 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,880,000 | -228,000 | 0.06 | -0.00 | 2008-01-24 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,572 | -338,000 | 0.00 | -0.00 | 2008-01-24 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,393,500 | -414,000 | 0.05 | -0.01 | 2008-01-24 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,099,030 | -516,000 | 1.63 | -0.01 | 2008-01-24 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 5,283,319 | -548,000 | 0.08 | -0.01 | 2008-01-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,000 | -806,000 | 0.03 | -0.01 | 2008-01-24 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,742,000 | -2,948,000 | 0.14 | -0.04 | 2008-01-24 |
| 94 | C00010 | CITIBANK N.A. | 579,036,804 | -8,872,000 | 8.27 | -0.13 | 2008-01-24 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,436,952 | -11,742,000 | 5.82 | -0.17 | 2008-01-24 |
| 95 | Total changed named holdings | 3,906,571,123 | -262,000 | 55.78 | -0.00 | ||
| 254 | Unchanged named holdings | 186,588,492 | 0 | 2.66 | 0.00 | ||
| 349 | Total named holdings | 4,093,159,615 | -262,000 | 58.45 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,326,915 | 338,000 | 0.20 | 0.00 | ||
| 446 | Total securities in CCASS | 4,107,486,530 | 76,000 | 58.65 | 0.00 | ||
| Securities not in CCASS | 2,895,710,684 | -76,000 | 41.35 | -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 | 2008-01-22 |
| Volume | 32,065,871 |
| Turnover | 74,454,408 |
| Average price | 2.322 |
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