Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | 2,314,386,191 | 9,001,600 | 33.05 | 0.13 | 2008-01-28 |
| 2 | C00010 | CITIBANK N.A. | 580,338,804 | 6,628,000 | 8.29 | 0.09 | 2008-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,574,165 | 714,000 | 0.96 | 0.01 | 2008-01-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,564,000 | 340,000 | 0.11 | 0.00 | 2008-01-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,775,030 | 284,000 | 0.13 | 0.00 | 2008-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,457,000 | 232,000 | 0.16 | 0.00 | 2008-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,733,319 | 176,000 | 0.08 | 0.00 | 2008-01-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 655,141 | 100,000 | 0.01 | 0.00 | 2008-01-28 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,594,000 | 100,000 | 0.02 | 0.00 | 2008-01-28 |
| 10 | B01610 | KGI ASIA LTD | 2,917,000 | 90,000 | 0.04 | 0.00 | 2008-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,248,000 | 74,000 | 0.10 | 0.00 | 2008-01-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,521,030 | 74,000 | 1.61 | 0.00 | 2008-01-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,967,050 | 70,000 | 0.03 | 0.00 | 2008-01-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,459,100 | 68,000 | 0.08 | 0.00 | 2008-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,744,000 | 62,000 | 0.02 | 0.00 | 2008-01-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 344,000 | 60,000 | 0.00 | 0.00 | 2008-01-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 60,000 | 0.00 | 0.00 | 2008-01-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,138,440 | 58,000 | 0.10 | 0.00 | 2008-01-28 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 826,000 | 54,000 | 0.01 | 0.00 | 2008-01-28 |
| 20 | B01530 | FULLJET SECURITIES LTD | 465,030 | 50,000 | 0.01 | 0.00 | 2008-01-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,130,000 | 46,000 | 0.02 | 0.00 | 2008-01-28 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,386,000 | 30,000 | 0.02 | 0.00 | 2008-01-28 |
| 23 | B01209 | MASON SECURITIES LTD | 676,000 | 30,000 | 0.01 | 0.00 | 2008-01-28 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2008-01-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,572 | 24,000 | 0.00 | 0.00 | 2008-01-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2008-01-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,387,090 | 20,000 | 0.28 | 0.00 | 2008-01-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,943,454 | 20,000 | 0.51 | 0.00 | 2008-01-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,971,000 | 18,000 | 0.07 | 0.00 | 2008-01-28 |
| 32 | B01290 | SPS SECURITIES LTD | 453,000 | 16,000 | 0.01 | 0.00 | 2008-01-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,894,000 | 16,000 | 0.03 | 0.00 | 2008-01-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,000 | 14,000 | 0.02 | 0.00 | 2008-01-28 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 462,000 | 14,000 | 0.01 | 0.00 | 2008-01-28 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 639,000 | 12,000 | 0.01 | 0.00 | 2008-01-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 10,000 | 0.04 | 0.00 | 2008-01-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,478,050 | 10,000 | 0.08 | 0.00 | 2008-01-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 43 | B01469 | KAISER SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 911,850 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 525,402 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 513,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,102,500 | 2,000 | 0.06 | 0.00 | 2008-01-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,708,000 | -2,000 | 0.05 | -0.00 | 2008-01-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | -4,000 | 0.01 | -0.00 | 2008-01-28 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,000 | -6,000 | 0.02 | -0.00 | 2008-01-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,110 | -8,000 | 0.00 | -0.00 | 2008-01-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,580,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,278,925 | -10,000 | 0.06 | -0.00 | 2008-01-28 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,732,000 | -10,000 | 0.24 | -0.00 | 2008-01-28 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,628,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 274,000 | -14,000 | 0.00 | -0.00 | 2008-01-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 786,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 772,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,522,745 | -20,000 | 0.05 | -0.00 | 2008-01-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2008-01-28 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2008-01-28 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,268,000 | -30,000 | 0.02 | -0.00 | 2008-01-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -36,000 | 0.01 | -0.00 | 2008-01-28 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 452,000 | -40,000 | 0.01 | -0.00 | 2008-01-28 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 582,000 | -50,000 | 0.01 | -0.00 | 2008-01-28 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 6,010,000 | -50,000 | 0.09 | -0.00 | 2008-01-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,116,000 | -62,000 | 0.09 | -0.00 | 2008-01-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,564,006 | -74,000 | 0.15 | -0.00 | 2008-01-28 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2008-01-28 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,088 | -110,000 | 0.01 | -0.00 | 2008-01-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 5,834,000 | -188,000 | 0.08 | -0.00 | 2008-01-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,179,500 | -252,000 | 0.05 | -0.00 | 2008-01-28 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 128,000 | -400,000 | 0.00 | -0.01 | 2008-01-28 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,312,000 | -486,000 | 0.62 | -0.01 | 2008-01-28 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,496,000 | -620,000 | 0.02 | -0.01 | 2008-01-28 |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 495,200 | -2,845,600 | 0.01 | -0.04 | 2008-01-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,246,351 | -4,056,000 | 2.55 | -0.06 | 2008-01-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,850,952 | -9,186,000 | 5.47 | -0.13 | 2008-01-28 |
| 90 | Total changed named holdings | 3,906,702,095 | -40,000 | 55.78 | -0.00 | ||
| 262 | Unchanged named holdings | 186,401,520 | 0 | 2.66 | 0.00 | ||
| 352 | Total named holdings | 4,093,103,615 | -40,000 | 58.45 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,368,915 | 26,000 | 0.21 | 0.00 | ||
| 451 | Total securities in CCASS | 4,107,472,530 | -14,000 | 58.65 | -0.00 | ||
| Securities not in CCASS | 2,895,724,684 | 14,000 | 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 | 2008-01-24 |
| Volume | 42,038,000 |
| Turnover | 101,206,820 |
| Average price | 2.408 |
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