Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-02-27 to 2008-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,331,760,741 | 1,844,000 | 32.94 | 0.03 | 2008-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,952,165 | 1,446,000 | 1.12 | 0.02 | 2008-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,394,319 | 1,018,000 | 0.18 | 0.01 | 2008-02-28 |
| 4 | B01416 | VC BROKERAGE LTD | 27,507,369 | 670,000 | 0.39 | 0.01 | 2008-02-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,693,030 | 592,000 | 0.17 | 0.01 | 2008-02-28 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 686,000 | 580,000 | 0.01 | 0.01 | 2008-02-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,894,000 | 536,000 | 0.03 | 0.01 | 2008-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,736,952 | 534,000 | 2.24 | 0.01 | 2008-02-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,289,000 | 448,000 | 0.03 | 0.01 | 2008-02-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,616,500 | 310,000 | 0.08 | 0.00 | 2008-02-28 |
| 11 | B01610 | KGI ASIA LTD | 3,985,000 | 306,000 | 0.06 | 0.00 | 2008-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,043,000 | 288,000 | 0.18 | 0.00 | 2008-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,000 | 262,000 | 0.04 | 0.00 | 2008-02-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,330,000 | 258,000 | 0.15 | 0.00 | 2008-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 250,000 | 0.03 | 0.00 | 2008-02-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 777,050 | 200,000 | 0.01 | 0.00 | 2008-02-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,448,000 | 190,000 | 0.02 | 0.00 | 2008-02-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,946,000 | 172,000 | 0.11 | 0.00 | 2008-02-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,370,000 | 170,000 | 0.03 | 0.00 | 2008-02-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,259,850 | 170,000 | 0.02 | 0.00 | 2008-02-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,166,383 | 160,000 | 0.79 | 0.00 | 2008-02-28 |
| 22 | B01450 | DL BROKERAGE LTD | 1,860,000 | 160,000 | 0.03 | 0.00 | 2008-02-28 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 592,000 | 150,000 | 0.01 | 0.00 | 2008-02-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,748,000 | 138,000 | 0.02 | 0.00 | 2008-02-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 130,000 | 0.00 | 0.00 | 2008-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,439,100 | 130,000 | 0.09 | 0.00 | 2008-02-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,484,000 | 120,000 | 0.08 | 0.00 | 2008-02-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | 120,000 | 0.01 | 0.00 | 2008-02-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,362,000 | 102,000 | 0.25 | 0.00 | 2008-02-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,118,745 | 102,000 | 0.07 | 0.00 | 2008-02-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,470,925 | 100,000 | 0.06 | 0.00 | 2008-02-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2008-02-28 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,896,000 | 100,000 | 0.03 | 0.00 | 2008-02-28 |
| 34 | B01664 | ROOFER SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2008-02-28 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | 94,000 | 0.00 | 0.00 | 2008-02-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,318,000 | 92,000 | 0.94 | 0.00 | 2008-02-28 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | 92,000 | 0.01 | 0.00 | 2008-02-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,359,200 | 92,000 | 0.30 | 0.00 | 2008-02-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,574,000 | 90,000 | 0.04 | 0.00 | 2008-02-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 674,013 | 76,000 | 0.01 | 0.00 | 2008-02-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,304,000 | 72,000 | 0.02 | 0.00 | 2008-02-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 705,141 | 70,000 | 0.01 | 0.00 | 2008-02-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,934,006 | 68,000 | 0.17 | 0.00 | 2008-02-28 |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 460,000 | 60,000 | 0.01 | 0.00 | 2008-02-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 396,000 | 50,000 | 0.01 | 0.00 | 2008-02-28 |
| 46 | B01385 | FAIRWIN BROKING LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2008-02-28 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 131,030 | 42,000 | 0.00 | 0.00 | 2008-02-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,686,000 | 42,000 | 0.14 | 0.00 | 2008-02-28 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2008-02-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 981,000 | 40,000 | 0.01 | 0.00 | 2008-02-28 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 1,418,000 | 40,000 | 0.02 | 0.00 | 2008-02-28 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2008-02-28 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2008-02-28 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,352,000 | 40,000 | 0.02 | 0.00 | 2008-02-28 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,000 | 34,000 | 0.00 | 0.00 | 2008-02-28 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,160,000 | 32,000 | 0.09 | 0.00 | 2008-02-28 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 627,000 | 32,000 | 0.01 | 0.00 | 2008-02-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,405,050 | 30,000 | 0.03 | 0.00 | 2008-02-28 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2008-02-28 |
| 60 | B01661 | HERMES SECURITIES LTD | 1,398,000 | 30,000 | 0.02 | 0.00 | 2008-02-28 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | 30,000 | 0.01 | 0.00 | 2008-02-28 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2008-02-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,572 | 30,000 | 0.00 | 0.00 | 2008-02-28 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 715,402 | 30,000 | 0.01 | 0.00 | 2008-02-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,088 | 24,000 | 0.01 | 0.00 | 2008-02-28 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-02-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 796,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,254,050 | 20,000 | 0.07 | 0.00 | 2008-02-28 |
| 69 | B01141 | FE SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2008-02-28 |
| 70 | B01550 | HUAYU SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2008-02-28 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 856,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 2,620,036 | 20,000 | 0.04 | 0.00 | 2008-02-28 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 439,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 862,000 | 20,000 | 0.01 | 0.00 | 2008-02-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,000 | 20,000 | 0.02 | 0.00 | 2008-02-28 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2008-02-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | 18,000 | 0.00 | 0.00 | 2008-02-28 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 274,000 | 16,000 | 0.00 | 0.00 | 2008-02-28 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2008-02-28 |
| 83 | B01427 | TSE'S SECURITIES LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2008-02-28 |
| 84 | B01340 | LEHIN SECURITIES LTD | 561,950 | 11,574 | 0.01 | 0.00 | 2008-02-28 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 86 | B01483 | BULLISH SECURITIES LTD | 1,340,000 | 10,000 | 0.02 | 0.00 | 2008-02-28 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2008-02-28 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2008-02-28 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2008-02-28 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,646,000 | 10,000 | 0.05 | 0.00 | 2008-02-28 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,368,000 | 10,000 | 0.02 | 0.00 | 2008-02-28 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 90,257 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 12,052,000 | 10,000 | 0.17 | 0.00 | 2008-02-28 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 99 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 100 | B01684 | WANG ON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 101 | B01493 | YARDLEY SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 102 | B01577 | YF SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 8,420,440 | 8,000 | 0.12 | 0.00 | 2008-02-28 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2008-02-28 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2008-02-28 |
| 106 | B01776 | AIF SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2008-02-28 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,000 | 6,000 | 0.05 | 0.00 | 2008-02-28 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 954,000 | 6,000 | 0.01 | 0.00 | 2008-02-28 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2008-02-28 |
| 110 | B01209 | MASON SECURITIES LTD | 896,000 | 4,000 | 0.01 | 0.00 | 2008-02-28 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | 2,000 | 0.01 | 0.00 | 2008-02-28 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 2,010,000 | -2,000 | 0.03 | -0.00 | 2008-02-28 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 5,911,000 | -8,000 | 0.08 | -0.00 | 2008-02-28 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2008-02-28 |
| 116 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 136,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 118 | B01705 | HENIK SECURITIES LTD | 454,001 | -10,000 | 0.01 | -0.00 | 2008-02-28 |
| 119 | B01469 | KAISER SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 120 | B01326 | KING SUN SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 122 | B01290 | SPS SECURITIES LTD | 539,000 | -10,000 | 0.01 | -0.00 | 2008-02-28 |
| 123 | B01646 | TAI NING STOCK CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2008-02-28 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2008-02-28 |
| 126 | B01267 | WINFULL SECURITIES LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2008-02-28 |
| 127 | B01129 | WOCOM SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -24,000 | 0.01 | -0.00 | 2008-02-28 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 848,000 | -30,000 | 0.01 | -0.00 | 2008-02-28 |
| 130 | B01729 | GRIT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-02-28 |
| 131 | B01150 | MTF SECURITIES LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2008-02-28 |
| 132 | B01648 | STELLAR SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-02-28 |
| 133 | B01130 | BOCI SECURITIES LTD | 7,612,000 | -60,000 | 0.11 | -0.00 | 2008-02-28 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -70,000 | 0.01 | -0.00 | 2008-02-28 |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 602,000 | -72,000 | 0.01 | -0.00 | 2008-02-28 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | -80,000 | 0.01 | -0.00 | 2008-02-28 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,854,000 | -90,000 | 0.03 | -0.00 | 2008-02-28 |
| 138 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-02-28 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 844,000 | -118,000 | 0.01 | -0.00 | 2008-02-28 |
| 140 | B01608 | OPEN SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2008-02-28 |
| 141 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2008-02-28 |
| 142 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,190,650 | -302,000 | 0.06 | -0.00 | 2008-02-28 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,221,500 | -452,000 | 0.06 | -0.01 | 2008-02-28 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,746,370 | -558,000 | 3.30 | -0.01 | 2008-02-28 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,278,447 | -1,780,000 | 2.12 | -0.03 | 2008-02-28 |
| 146 | C00010 | CITIBANK N.A. | 610,809,367 | -2,723,574 | 8.63 | -0.04 | 2008-02-28 |
| 147 | B01458 | YICKO SECURITIES LTD | 438,000 | -3,200,000 | 0.01 | -0.05 | 2008-02-28 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,895,454 | -3,840,000 | 0.56 | -0.05 | 2008-02-28 |
| 148 | Total changed named holdings | 4,038,916,153 | -102,000 | 57.06 | -0.00 | ||
| 212 | Unchanged named holdings | 165,050,879 | 0 | 2.33 | 0.00 | ||
| 360 | Total named holdings | 4,203,967,032 | -102,000 | 59.39 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,502,915 | 102,000 | 0.20 | 0.00 | ||
| 467 | Total securities in CCASS | 4,218,469,947 | 0 | 59.59 | 0.00 | ||
| Securities not in CCASS | 2,860,473,267 | 0 | 40.41 | 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 | 2008-02-26 |
| Volume | 30,979,574 |
| Turnover | 68,005,484 |
| Average price | 2.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy