Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 2,343,488,191 | 27,792,000 | 33.11 | 0.04 | 2008-01-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,012,000 | 1,900,000 | 0.07 | 0.03 | 2008-01-31 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,931,200 | 1,372,000 | 0.10 | 0.02 | 2008-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,120,165 | 412,000 | 0.95 | -0.00 | 2008-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,023,319 | 388,000 | 0.09 | 0.00 | 2008-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 178,000 | 0.03 | 0.00 | 2008-01-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,603,000 | 152,000 | 0.16 | 0.00 | 2008-01-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,404,000 | 150,000 | 0.10 | 0.00 | 2008-01-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,543,100 | 138,000 | 0.08 | 0.00 | 2008-01-31 |
| 10 | B01252 | CORPORATE BROKERS LTD | 605,141 | 100,000 | 0.01 | 0.00 | 2008-01-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,832,000 | 100,000 | 0.24 | -0.00 | 2008-01-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,156,440 | 80,000 | 0.10 | 0.00 | 2008-01-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,962,447 | 74,000 | 1.58 | -0.02 | 2008-01-31 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,184,000 | 74,000 | 0.02 | 0.00 | 2008-01-31 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 64,000 | 0.00 | 0.00 | 2008-01-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,659,030 | 62,000 | 0.12 | -0.00 | 2008-01-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,626,000 | 62,000 | 0.11 | -0.00 | 2008-01-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,070,000 | 60,000 | 0.09 | -0.00 | 2008-01-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,124,000 | 50,000 | 0.09 | -0.00 | 2008-01-31 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2008-01-31 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2008-01-31 |
| 22 | B01460 | BERICH BROKERAGE LTD | 334,000 | 40,000 | 0.00 | 0.00 | 2008-01-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,089,000 | 40,000 | 0.07 | -0.00 | 2008-01-31 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 438,000 | 40,000 | 0.01 | 0.00 | 2008-01-31 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2008-01-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,500 | 40,000 | 0.06 | -0.00 | 2008-01-31 |
| 27 | B01267 | WINFULL SECURITIES LTD | 458,000 | 40,000 | 0.01 | 0.00 | 2008-01-31 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,088 | 30,000 | 0.01 | 0.00 | 2008-01-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,472,745 | 30,000 | 0.05 | -0.00 | 2008-01-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | 26,000 | 0.02 | 0.00 | 2008-01-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 911,850 | 22,000 | 0.01 | 0.00 | 2008-01-31 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,414,000 | 20,000 | 0.03 | -0.00 | 2008-01-31 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,368,000 | 20,000 | 0.02 | 0.00 | 2008-01-31 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 101,257 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 784,000 | 18,000 | 0.01 | 0.00 | 2008-01-31 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 126,000 | 18,000 | 0.00 | 0.00 | 2008-01-31 |
| 40 | B01209 | MASON SECURITIES LTD | 682,000 | 16,000 | 0.01 | 0.00 | 2008-01-31 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 284,000 | 14,000 | 0.00 | 0.00 | 2008-01-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 568,000 | 12,000 | 0.01 | 0.00 | 2008-01-31 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 651,000 | 12,000 | 0.01 | 0.00 | 2008-01-31 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,891,050 | 10,000 | 0.03 | -0.00 | 2008-01-31 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,862,000 | 10,000 | 0.05 | -0.00 | 2008-01-31 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 49 | B01469 | KAISER SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,238,000 | 10,000 | 0.02 | -0.00 | 2008-01-31 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 525,402 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 181,641 | 6,000 | 0.00 | 0.00 | 2008-01-31 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 2,154,000 | 6,000 | 0.03 | -0.00 | 2008-01-31 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 4,000 | 0.03 | -0.00 | 2008-01-31 |
| 58 | B01462 | MANGO FINANCIAL LTD | 496,000 | 4,000 | 0.01 | -0.00 | 2008-01-31 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,110 | 2,000 | 0.00 | -0.00 | 2008-01-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,337,500 | 2,000 | 0.05 | -0.00 | 2008-01-31 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,556,006 | -4,000 | 0.15 | -0.00 | 2008-01-31 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,000 | -4,000 | 0.02 | -0.00 | 2008-01-31 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -4,000 | 0.01 | -0.00 | 2008-01-31 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,448,050 | -10,000 | 0.08 | -0.00 | 2008-01-31 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 67 | B01130 | BOCI SECURITIES LTD | 5,614,000 | -18,000 | 0.08 | -0.00 | 2008-01-31 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 69 | B01646 | TAI NING STOCK CO LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2008-01-31 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,000 | -50,000 | 0.03 | -0.00 | 2008-01-31 |
| 71 | B01740 | WIN SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2008-01-31 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,572 | -114,000 | 0.00 | -0.00 | 2008-01-31 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,720,351 | -284,000 | 2.57 | -0.03 | 2008-01-31 |
| 74 | B01708 | ROSA SECURITIES LTD | 320,000 | -500,000 | 0.00 | -0.01 | 2008-01-31 |
| 75 | B01427 | TSE'S SECURITIES LTD | 76,000 | -984,000 | 0.00 | -0.01 | 2008-01-31 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,924,000 | -2,814,000 | 0.58 | -0.05 | 2008-01-31 |
| 77 | C00010 | CITIBANK N.A. | 557,900,804 | -4,670,000 | 7.88 | -0.15 | 2008-01-31 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,972,952 | -24,458,000 | 4.89 | -0.40 | 2008-01-31 |
| 78 | Total changed named holdings | 3,821,674,911 | -54,000 | 53.99 | -0.58 | ||
| 272 | Unchanged named holdings | 271,364,121 | 0 | 3.83 | -0.04 | ||
| 350 | Total named holdings | 4,093,039,032 | -54,000 | 57.82 | 0.00 | ||
| 100 | Unnamed Investor Participants | 14,392,915 | -4,000 | 0.20 | -0.00 | ||
| 450 | Total securities in CCASS | 4,107,431,947 | -58,000 | 58.02 | -0.63 | ||
| Securities not in CCASS | 2,971,511,267 | 75,804,000 | 41.98 | 0.63 | |||
| Issued securities | 7,078,943,214 | 75,746,000 | 100.00 | 1.08 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 18,912,000 |
| Turnover | 45,246,220 |
| Average price | 2.392 |
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