Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,610,000 | 69,608,000 | 0.98 | 0.98 | 2008-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,289,899,541 | 14,264,350 | 32.35 | 0.20 | 2008-02-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,495,496 | 7,471,946 | 3.30 | 0.11 | 2008-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,664,000 | 5,750,000 | 0.28 | 0.08 | 2008-02-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,673,494 | 1,197,054 | 0.74 | 0.02 | 2008-02-18 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,768,000 | 1,106,000 | 0.02 | 0.02 | 2008-02-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,079,030 | 678,000 | 0.14 | 0.01 | 2008-02-18 |
| 8 | B01469 | KAISER SECURITIES LTD | 558,000 | 400,000 | 0.01 | 0.01 | 2008-02-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,378,319 | 388,000 | 0.13 | 0.01 | 2008-02-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,846,165 | 348,000 | 1.04 | 0.00 | 2008-02-18 |
| 11 | B01150 | MTF SECURITIES LTD | 728,000 | 312,000 | 0.01 | 0.00 | 2008-02-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | 300,000 | 0.01 | 0.00 | 2008-02-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,827,000 | 228,000 | 0.08 | 0.00 | 2008-02-18 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 390,000 | 210,000 | 0.01 | 0.00 | 2008-02-18 |
| 15 | B01385 | FAIRWIN BROKING LTD | 320,000 | 150,000 | 0.00 | 0.00 | 2008-02-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,192,000 | 144,000 | 0.07 | 0.00 | 2008-02-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,287,050 | 140,000 | 0.03 | 0.00 | 2008-02-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,500 | 130,000 | 0.05 | 0.00 | 2008-02-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,776,000 | 112,000 | 0.10 | 0.00 | 2008-02-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2008-02-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,628,447 | 90,000 | 1.59 | 0.00 | 2008-02-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 160,257 | 90,000 | 0.00 | 0.00 | 2008-02-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,442,000 | 82,000 | 0.09 | 0.00 | 2008-02-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,061,850 | 80,000 | 0.02 | 0.00 | 2008-02-18 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,046,000 | 66,000 | 0.01 | 0.00 | 2008-02-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,968,440 | 52,000 | 0.11 | 0.00 | 2008-02-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 50,000 | 0.00 | 0.00 | 2008-02-18 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 176,000 | 50,000 | 0.00 | 0.00 | 2008-02-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,572 | 48,000 | 0.00 | 0.00 | 2008-02-18 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 206,000 | 46,000 | 0.00 | 0.00 | 2008-02-18 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,060,000 | 40,000 | 0.01 | 0.00 | 2008-02-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,715,454 | 40,000 | 0.56 | 0.00 | 2008-02-18 |
| 33 | B01550 | HUAYU SECURITIES LTD | 334,000 | 34,000 | 0.00 | 0.00 | 2008-02-18 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 508,000 | 32,000 | 0.01 | 0.00 | 2008-02-18 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,504,000 | 30,000 | 0.04 | 0.00 | 2008-02-18 |
| 36 | B01123 | HING WONG SECURITIES LTD | 779,050 | 30,000 | 0.01 | 0.00 | 2008-02-18 |
| 37 | B01290 | SPS SECURITIES LTD | 483,000 | 30,000 | 0.01 | 0.00 | 2008-02-18 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 548,000 | 30,000 | 0.01 | 0.00 | 2008-02-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,875,100 | 28,000 | 0.08 | 0.00 | 2008-02-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | 28,000 | 0.02 | 0.00 | 2008-02-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,000 | 26,000 | 0.02 | 0.00 | 2008-02-18 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 418,000 | 24,000 | 0.01 | 0.00 | 2008-02-18 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 6,387,880 | 20,000 | 0.09 | 0.00 | 2008-02-18 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-02-18 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2008-02-18 |
| 46 | B01661 | HERMES SECURITIES LTD | 1,328,000 | 20,000 | 0.02 | 0.00 | 2008-02-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,110 | 20,000 | 0.00 | 0.00 | 2008-02-18 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 916,000 | 20,000 | 0.01 | 0.00 | 2008-02-18 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 18,000 | 0.00 | 0.00 | 2008-02-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,608,000 | 12,000 | 0.02 | 0.00 | 2008-02-18 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2008-02-18 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2008-02-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,594,050 | 10,000 | 0.08 | 0.00 | 2008-02-18 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-02-18 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,532,000 | 10,000 | 0.02 | 0.00 | 2008-02-18 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-18 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2008-02-18 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,698,000 | 10,000 | 0.02 | 0.00 | 2008-02-18 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2008-02-18 |
| 61 | B01646 | TAI NING STOCK CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2008-02-18 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2008-02-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2008-02-18 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2008-02-18 |
| 65 | B01426 | YEE FAT SECURITIES CO LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2008-02-18 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2008-02-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 704,000 | 2,000 | 0.01 | 0.00 | 2008-02-18 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,902,000 | -2,000 | 0.03 | -0.00 | 2008-02-18 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | -4,000 | 0.02 | -0.00 | 2008-02-18 |
| 70 | B01209 | MASON SECURITIES LTD | 948,000 | -4,000 | 0.01 | -0.00 | 2008-02-18 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2008-02-18 |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2008-02-18 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-02-18 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,454,088 | -10,000 | 0.02 | -0.00 | 2008-02-18 |
| 76 | B01252 | CORPORATE BROKERS LTD | 657,141 | -10,000 | 0.01 | -0.00 | 2008-02-18 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 256,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 |
| 78 | B01212 | HENYEP SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 |
| 80 | B01129 | WOCOM SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-02-18 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,004,000 | -10,000 | 0.01 | -0.00 | 2008-02-18 |
| 82 | B01450 | DL BROKERAGE LTD | 1,134,000 | -12,000 | 0.02 | -0.00 | 2008-02-18 |
| 83 | B01141 | FE SECURITIES LTD | 414,000 | -14,000 | 0.01 | -0.00 | 2008-02-18 |
| 84 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2008-02-18 |
| 85 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-02-18 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,000 | -20,000 | 0.03 | -0.00 | 2008-02-18 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,680,000 | -20,000 | 0.07 | -0.00 | 2008-02-18 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2008-02-18 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 685,402 | -20,000 | 0.01 | -0.00 | 2008-02-18 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -30,000 | 0.01 | -0.00 | 2008-02-18 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2008-02-18 |
| 92 | B01458 | YICKO SECURITIES LTD | 328,000 | -30,000 | 0.00 | -0.00 | 2008-02-18 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 8,922,000 | -34,000 | 0.13 | -0.00 | 2008-02-18 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | -38,000 | 0.01 | -0.00 | 2008-02-18 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | -40,000 | 0.00 | -0.00 | 2008-02-18 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -40,000 | 0.00 | -0.00 | 2008-02-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,474,000 | -42,000 | 0.25 | -0.00 | 2008-02-18 |
| 98 | B01460 | BERICH BROKERAGE LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2008-02-18 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 548,000 | -50,000 | 0.01 | -0.00 | 2008-02-18 |
| 100 | B01184 | QUAM SECURITIES LTD | 1,418,000 | -50,000 | 0.02 | -0.00 | 2008-02-18 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,744,000 | -50,000 | 0.14 | -0.00 | 2008-02-18 |
| 102 | B01610 | KGI ASIA LTD | 2,779,000 | -80,000 | 0.04 | -0.00 | 2008-02-18 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,843,000 | -82,000 | 0.03 | -0.00 | 2008-02-18 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 6,156,000 | -90,000 | 0.09 | -0.00 | 2008-02-18 |
| 105 | B01571 | KARFORD SECURITIES LTD | 8,832,000 | -100,000 | 0.12 | -0.00 | 2008-02-18 |
| 106 | B01173 | RIFA SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2008-02-18 |
| 107 | B01648 | STELLAR SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2008-02-18 |
| 108 | B01280 | WING FAT SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2008-02-18 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 1,300,000 | -110,000 | 0.02 | -0.00 | 2008-02-18 |
| 110 | B01567 | PRIME SECURITIES LTD | 78,000 | -126,000 | 0.00 | -0.00 | 2008-02-18 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,359,000 | -138,000 | 0.17 | -0.00 | 2008-02-18 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 340,000 | -148,000 | 0.00 | -0.00 | 2008-02-18 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,866,006 | -164,000 | 0.17 | -0.00 | 2008-02-18 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -208,000 | 0.04 | -0.00 | 2008-02-18 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 21,359,200 | -218,000 | 0.30 | -0.00 | 2008-02-18 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 2,080,000 | -250,000 | 0.03 | -0.00 | 2008-02-18 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,297,000 | -300,000 | 0.02 | -0.00 | 2008-02-18 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,680,500 | -326,000 | 0.08 | -0.00 | 2008-02-18 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | -500,000 | 0.00 | -0.01 | 2008-02-18 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | -510,000 | 0.03 | -0.01 | 2008-02-18 |
| 121 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,905,850 | -740,350 | 0.14 | -0.01 | 2008-02-18 |
| 122 | C00010 | CITIBANK N.A. | 584,650,704 | -777,000 | 8.26 | -0.01 | 2008-02-18 |
| 123 | B01416 | VC BROKERAGE LTD | 26,527,369 | -790,000 | 0.37 | -0.01 | 2008-02-18 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,276,952 | -97,386,000 | 2.36 | -1.38 | 2008-02-18 |
| 124 | Total changed named holdings | 3,927,227,017 | 290,000 | 55.48 | 0.00 | ||
| 230 | Unchanged named holdings | 165,334,015 | 0 | 2.34 | 0.00 | ||
| 354 | Total named holdings | 4,092,561,032 | 290,000 | 57.81 | 0.00 | ||
| 106 | Unnamed Investor Participants | 14,368,915 | -40,000 | 0.20 | -0.00 | ||
| 460 | Total securities in CCASS | 4,106,929,947 | 250,000 | 58.02 | 0.00 | ||
| Securities not in CCASS | 2,972,013,267 | -250,000 | 41.98 | -0.00 | |||
| Issued securities | 7,078,943,214 | 0 | 100.00 | 0.00 | 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 | 2008-02-14 |
| Volume | 69,578,000 |
| Turnover | 138,765,680 |
| Average price | 1.994 |
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