Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,775,454 | 4,030,000 | 0.62 | 0.06 | 2008-02-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,208,952 | 2,360,000 | 2.22 | 0.03 | 2008-02-26 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,537,850 | 1,778,000 | 0.08 | 0.03 | 2008-02-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,408,500 | 1,138,000 | 0.09 | 0.02 | 2008-02-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,179,030 | 978,000 | 0.16 | 0.01 | 2008-02-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,305,017,541 | 894,000 | 32.56 | 0.01 | 2008-02-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,120,165 | 662,000 | 1.09 | 0.01 | 2008-02-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | 460,000 | 0.01 | 0.01 | 2008-02-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,034,050 | 450,000 | 0.09 | 0.01 | 2008-02-26 |
| 10 | B01608 | OPEN SECURITIES LTD | 254,000 | 240,000 | 0.00 | 0.00 | 2008-02-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,616,000 | 230,000 | 0.11 | 0.00 | 2008-02-26 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 346,000 | 220,000 | 0.00 | 0.00 | 2008-02-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,460,319 | 214,000 | 0.16 | 0.00 | 2008-02-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | 212,000 | 0.03 | 0.00 | 2008-02-26 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.00 | 2008-02-26 |
| 16 | B01458 | YICKO SECURITIES LTD | 7,538,000 | 200,000 | 0.11 | 0.00 | 2008-02-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,674,000 | 180,000 | 0.04 | 0.00 | 2008-02-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,355,050 | 156,000 | 0.03 | 0.00 | 2008-02-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,267,200 | 152,000 | 0.30 | 0.00 | 2008-02-26 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 714,000 | 148,000 | 0.01 | 0.00 | 2008-02-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,911,500 | 148,000 | 0.06 | 0.00 | 2008-02-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | 136,000 | 0.05 | 0.00 | 2008-02-26 |
| 23 | B01416 | VC BROKERAGE LTD | 26,817,369 | 130,000 | 0.38 | 0.00 | 2008-02-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,293,850 | 114,000 | 0.02 | 0.00 | 2008-02-26 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 380,000 | 110,000 | 0.01 | 0.00 | 2008-02-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,520,000 | 110,000 | 0.19 | 0.00 | 2008-02-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,030,745 | 106,000 | 0.07 | 0.00 | 2008-02-26 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2008-02-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,535,000 | 82,000 | 0.18 | 0.00 | 2008-02-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,283,100 | 82,000 | 0.09 | 0.00 | 2008-02-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,434,000 | 80,000 | 0.08 | 0.00 | 2008-02-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,402,440 | 76,000 | 0.12 | 0.00 | 2008-02-26 |
| 33 | B01427 | TSE'S SECURITIES LTD | 224,000 | 72,000 | 0.00 | 0.00 | 2008-02-26 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 932,000 | 60,000 | 0.01 | 0.00 | 2008-02-26 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | 50,000 | 0.01 | 0.00 | 2008-02-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,000 | 50,000 | 0.01 | 0.00 | 2008-02-26 |
| 37 | B01150 | MTF SECURITIES LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2008-02-26 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,890,006 | 44,000 | 0.17 | 0.00 | 2008-02-26 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,318,000 | 40,000 | 0.02 | 0.00 | 2008-02-26 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | 32,000 | 0.01 | 0.00 | 2008-02-26 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 694,000 | 30,000 | 0.01 | 0.00 | 2008-02-26 |
| 42 | B01209 | MASON SECURITIES LTD | 942,000 | 28,000 | 0.01 | 0.00 | 2008-02-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,907,000 | 26,000 | 0.08 | 0.00 | 2008-02-26 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-26 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 20,000 | 0.00 | 0.00 | 2008-02-26 |
| 46 | B01340 | LEHIN SECURITIES LTD | 550,376 | 20,000 | 0.01 | 0.00 | 2008-02-26 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2008-02-26 |
| 48 | B01290 | SPS SECURITIES LTD | 555,000 | 20,000 | 0.01 | 0.00 | 2008-02-26 |
| 49 | B01569 | TANG PING KONG LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2008-02-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,000 | 20,000 | 0.02 | 0.00 | 2008-02-26 |
| 51 | B01199 | HANG TUNG SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2008-02-26 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 464,000 | 14,000 | 0.01 | 0.00 | 2008-02-26 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2008-02-26 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2008-02-26 |
| 56 | B01567 | PRIME SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2008-02-26 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 662,000 | 10,000 | 0.01 | 0.00 | 2008-02-26 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,572 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-02-26 |
| 62 | B01267 | WINFULL SECURITIES LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2008-02-26 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 496,000 | 8,000 | 0.01 | 0.00 | 2008-02-26 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | 6,000 | 0.01 | 0.00 | 2008-02-26 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,360,000 | 4,000 | 0.02 | 0.00 | 2008-02-26 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,000 | -2,000 | 0.01 | -0.00 | 2008-02-26 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,364,925 | -2,000 | 0.06 | -0.00 | 2008-02-26 |
| 68 | B01123 | HING WONG SECURITIES LTD | 787,050 | -4,000 | 0.01 | -0.00 | 2008-02-26 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2008-02-26 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2008-02-26 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2008-02-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,640,000 | -8,000 | 0.11 | -0.00 | 2008-02-26 |
| 73 | B01695 | DAH SING SECURITIES LTD | 792,000 | -8,000 | 0.01 | -0.00 | 2008-02-26 |
| 74 | B01717 | GOLDIN EQUITIES LTD | 0 | -8,000 | -0.00 | 2008-02-26 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2008-02-26 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | -10,000 | 0.01 | -0.00 | 2008-02-26 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-02-26 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-02-26 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2008-02-26 | |
| 80 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2008-02-26 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 319,000 | -10,000 | 0.00 | -0.00 | 2008-02-26 |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-02-26 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-02-26 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 842,000 | -10,000 | 0.01 | -0.00 | 2008-02-26 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 697,000 | -10,000 | 0.01 | -0.00 | 2008-02-26 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2008-02-26 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2008-02-26 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,110 | -20,000 | 0.00 | -0.00 | 2008-02-26 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2008-02-26 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,796,000 | -20,000 | 0.03 | -0.00 | 2008-02-26 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-02-26 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2008-02-26 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 535,000 | -20,000 | 0.01 | -0.00 | 2008-02-26 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 9,776,000 | -26,000 | 0.14 | -0.00 | 2008-02-26 |
| 95 | B01550 | HUAYU SECURITIES LTD | 264,000 | -26,000 | 0.00 | -0.00 | 2008-02-26 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,252,000 | -30,000 | 0.02 | -0.00 | 2008-02-26 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 6,267,880 | -30,000 | 0.09 | -0.00 | 2008-02-26 |
| 98 | B01252 | CORPORATE BROKERS LTD | 635,141 | -30,000 | 0.01 | -0.00 | 2008-02-26 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 6,128,000 | -30,000 | 0.09 | -0.00 | 2008-02-26 |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 166,000 | -30,000 | 0.00 | -0.00 | 2008-02-26 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2008-02-26 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,000 | -36,000 | 0.02 | -0.00 | 2008-02-26 |
| 103 | B01080 | VMS SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2008-02-26 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,689,494 | -50,000 | 0.76 | -0.00 | 2008-02-26 |
| 105 | B01385 | FAIRWIN BROKING LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2008-02-26 |
| 106 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2008-02-26 |
| 107 | B01831 | NERICO BROTHERS LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2008-02-26 |
| 108 | B01648 | STELLAR SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-02-26 |
| 109 | B01748 | COL SECURITIES (HK) LTD | 0 | -58,000 | -0.00 | 2008-02-26 | |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | -60,000 | 0.00 | -0.00 | 2008-02-26 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,358,000 | -68,000 | 0.02 | -0.00 | 2008-02-26 |
| 112 | B01460 | BERICH BROKERAGE LTD | 356,000 | -70,000 | 0.01 | -0.00 | 2008-02-26 |
| 113 | B01462 | MANGO FINANCIAL LTD | 786,000 | -70,000 | 0.01 | -0.00 | 2008-02-26 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,785,000 | -74,000 | 0.03 | -0.00 | 2008-02-26 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 80,257 | -100,000 | 0.00 | -0.00 | 2008-02-26 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,210,000 | -100,000 | 0.14 | -0.00 | 2008-02-26 |
| 117 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | -152,000 | 0.02 | -0.00 | 2008-02-26 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | -192,000 | 0.03 | -0.00 | 2008-02-26 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,000 | -200,000 | 0.04 | -0.00 | 2008-02-26 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,018,000 | -246,000 | 1.16 | -0.00 | 2008-02-26 |
| 121 | B01610 | KGI ASIA LTD | 3,729,000 | -422,000 | 0.05 | -0.01 | 2008-02-26 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,088 | -570,000 | 0.01 | -0.01 | 2008-02-26 |
| 123 | C00010 | CITIBANK N.A. | 612,771,704 | -992,000 | 8.66 | -0.01 | 2008-02-26 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,842,496 | -1,696,000 | 3.35 | -0.02 | 2008-02-26 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,676,447 | -7,064,000 | 1.46 | -0.10 | 2008-02-26 |
| 125 | Total changed named holdings | 3,954,618,661 | 3,956,000 | 55.86 | 0.06 | ||
| 237 | Unchanged named holdings | 199,396,371 | 0 | 2.82 | 0.00 | ||
| 362 | Total named holdings | 4,154,015,032 | 3,956,000 | 58.68 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,410,915 | 44,000 | 0.20 | 0.00 | ||
| 469 | Total securities in CCASS | 4,168,425,947 | 4,000,000 | 58.88 | 0.06 | ||
| Securities not in CCASS | 2,910,517,267 | -4,000,000 | 41.12 | -0.06 | |||
| 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 | 2008-02-22 |
| Volume | 25,618,000 |
| Turnover | 56,399,520 |
| Average price | 2.202 |
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