Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 78,602,000 | 7,274,000 | 1.09 | 0.10 | 2008-03-07 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,620,000 | 1,280,000 | 0.02 | 0.02 | 2008-03-07 |
| 3 | C00010 | CITIBANK N.A. | 539,548,798 | 1,100,000 | 7.49 | 0.02 | 2008-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,608,165 | 776,000 | 1.08 | 0.01 | 2008-03-07 |
| 5 | B01610 | KGI ASIA LTD | 4,059,000 | 480,000 | 0.06 | 0.01 | 2008-03-07 |
| 6 | B01642 | KMT SECURITIES LTD | 686,000 | 382,000 | 0.01 | 0.01 | 2008-03-07 |
| 7 | B01571 | KARFORD SECURITIES LTD | 8,932,000 | 296,000 | 0.12 | 0.00 | 2008-03-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,418,000 | 270,000 | 0.13 | 0.00 | 2008-03-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,000 | 238,000 | 0.05 | 0.00 | 2008-03-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,680,440 | 236,000 | 0.12 | 0.00 | 2008-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,813,000 | 228,000 | 0.18 | 0.00 | 2008-03-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | 208,000 | 0.03 | 0.00 | 2008-03-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 162,000 | 0.02 | 0.00 | 2008-03-07 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 172,000 | 140,000 | 0.00 | 0.00 | 2008-03-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,930,000 | 138,000 | 0.11 | 0.00 | 2008-03-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,729,030 | 126,000 | 0.15 | 0.00 | 2008-03-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,309,850 | 120,000 | 0.02 | 0.00 | 2008-03-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,026,088 | 110,000 | 0.01 | 0.00 | 2008-03-07 |
| 19 | B01648 | STELLAR SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2008-03-07 |
| 20 | B01646 | TAI NING STOCK CO LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2008-03-07 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 296,000 | 100,000 | 0.00 | 0.00 | 2008-03-07 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2008-03-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,482,000 | 82,000 | 0.10 | 0.00 | 2008-03-07 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | 80,000 | 0.00 | 0.00 | 2008-03-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 516,000 | 78,000 | 0.01 | 0.00 | 2008-03-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,713,454 | 74,000 | 0.72 | 0.00 | 2008-03-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,021,500 | 66,000 | 0.06 | 0.00 | 2008-03-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,924,000 | 60,000 | 0.03 | 0.00 | 2008-03-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,418,000 | 60,000 | 0.02 | 0.00 | 2008-03-07 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,430,000 | 60,000 | 0.02 | 0.00 | 2008-03-07 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,316,000 | 58,000 | 0.02 | 0.00 | 2008-03-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,264,000 | 56,000 | 0.02 | 0.00 | 2008-03-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,634,500 | 44,000 | 0.08 | 0.00 | 2008-03-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,474,925 | 42,000 | 0.06 | 0.00 | 2008-03-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | 40,000 | 0.03 | 0.00 | 2008-03-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 718,000 | 40,000 | 0.01 | 0.00 | 2008-03-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | 40,000 | 0.02 | 0.00 | 2008-03-07 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 340,000 | 36,000 | 0.00 | 0.00 | 2008-03-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,050 | 34,000 | 0.03 | 0.00 | 2008-03-07 |
| 40 | B01630 | ANLI SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2008-03-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | 30,000 | 0.02 | 0.00 | 2008-03-07 |
| 42 | B01282 | CHELSEA SECURITIES LTD | 282,000 | 30,000 | 0.00 | 0.00 | 2008-03-07 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,000 | 30,000 | 0.00 | 0.00 | 2008-03-07 |
| 44 | B01478 | GOLDBRIDGE SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2008-03-07 |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 336,000 | 30,000 | 0.00 | 0.00 | 2008-03-07 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 804,000 | 28,000 | 0.01 | 0.00 | 2008-03-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 236,000 | 26,000 | 0.00 | 0.00 | 2008-03-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,000 | 24,000 | 0.04 | 0.00 | 2008-03-07 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 582,000 | 24,000 | 0.01 | 0.00 | 2008-03-07 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 550,000 | 22,000 | 0.01 | 0.00 | 2008-03-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 796,000 | 22,000 | 0.01 | 0.00 | 2008-03-07 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,622,036 | 22,000 | 0.04 | 0.00 | 2008-03-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 91,112 | 20,855 | 0.00 | 0.00 | 2008-03-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 55 | B01406 | CHINA SECURITIES HOLDINGS LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 698,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,710,319 | 20,000 | 0.16 | 0.00 | 2008-03-07 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 61 | B01608 | OPEN SECURITIES LTD | 874,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 63 | B01576 | SIU ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 672,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,000 | 20,000 | 0.02 | 0.00 | 2008-03-07 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 67 | B01290 | SPS SECURITIES LTD | 507,000 | 18,000 | 0.01 | 0.00 | 2008-03-07 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | 14,000 | 0.00 | 0.00 | 2008-03-07 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 6,156,000 | 12,000 | 0.09 | 0.00 | 2008-03-07 |
| 70 | B01460 | BERICH BROKERAGE LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 77 | B01469 | KAISER SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 82 | B01831 | NERICO BROTHERS LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 707,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 86 | B01267 | WINFULL SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,086,000 | 6,000 | 0.02 | 0.00 | 2008-03-07 |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,262,650 | 6,000 | 0.05 | 0.00 | 2008-03-07 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 90 | B01427 | TSE'S SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,000 | 2,000 | 0.04 | 0.00 | 2008-03-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,817,000 | -6,000 | 0.03 | -0.00 | 2008-03-07 |
| 94 | B01252 | CORPORATE BROKERS LTD | 579,141 | -6,000 | 0.01 | -0.00 | 2008-03-07 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,044,000 | -10,000 | 0.14 | -0.00 | 2008-03-07 |
| 99 | B01609 | WILBY SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 585,402 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -12,000 | -0.00 | 2008-03-07 | |
| 102 | B01450 | DL BROKERAGE LTD | 1,854,000 | -20,000 | 0.03 | -0.00 | 2008-03-07 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,232,000 | -20,855 | 0.16 | -0.00 | 2008-03-07 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,936,006 | -22,000 | 0.17 | -0.00 | 2008-03-07 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,347,100 | -24,000 | 0.09 | -0.00 | 2008-03-07 |
| 107 | B01173 | RIFA SECURITIES LTD | 252,000 | -30,000 | 0.00 | -0.00 | 2008-03-07 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | -30,000 | 0.01 | -0.00 | 2008-03-07 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 5,659,000 | -36,000 | 0.08 | -0.00 | 2008-03-07 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2008-03-07 | |
| 111 | B01150 | MTF SECURITIES LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2008-03-07 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,096,000 | -50,000 | 0.03 | -0.00 | 2008-03-07 |
| 113 | B01416 | VC BROKERAGE LTD | 26,699,369 | -60,000 | 0.37 | -0.00 | 2008-03-07 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 5,220,000 | -64,000 | 0.07 | -0.00 | 2008-03-07 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,084,000 | -100,000 | 0.02 | -0.00 | 2008-03-07 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,000 | -110,000 | 0.01 | -0.00 | 2008-03-07 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,902,745 | -140,000 | 0.05 | -0.00 | 2008-03-07 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 2,954,000 | -150,000 | 0.04 | -0.00 | 2008-03-07 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -262,000 | 0.01 | -0.00 | 2008-03-07 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,170,000 | -270,000 | 0.24 | -0.00 | 2008-03-07 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,994,447 | -464,000 | 1.81 | -0.01 | 2008-03-07 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,464,097 | -584,000 | 2.49 | -0.01 | 2008-03-07 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,371,009,627 | -1,506,000 | 32.92 | -0.02 | 2008-03-07 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,686,000 | -1,570,000 | 0.34 | -0.02 | 2008-03-07 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,768,725 | -2,034,000 | 0.66 | -0.03 | 2008-03-07 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,256,997 | -7,932,000 | 3.21 | -0.11 | 2008-03-07 |
| 126 | Total changed named holdings | 4,004,828,573 | 100,000 | 55.61 | 0.00 | ||
| 234 | Unchanged named holdings | 233,328,459 | 0 | 3.24 | 0.00 | ||
| 360 | Total named holdings | 4,238,157,032 | 100,000 | 58.85 | 0.00 | ||
| 104 | Unnamed Investor Participants | 13,292,915 | -100,000 | 0.18 | -0.00 | ||
| 464 | Total securities in CCASS | 4,251,449,947 | 0 | 59.03 | 0.00 | ||
| Securities not in CCASS | 2,950,263,267 | 0 | 40.97 | 0.00 | |||
| Issued securities | 7,201,713,214 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 30,226,307 |
| Turnover | 66,313,658 |
| Average price | 2.194 |
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