Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | 74,410,000 | 8,386,000 | 1.03 | 0.12 | 2008-03-11 |
| 2 | C00010 | CITIBANK N.A. | 530,116,798 | 2,842,000 | 7.36 | 0.04 | 2008-03-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,484,000 | 1,630,000 | 0.08 | 0.02 | 2008-03-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,460,319 | 640,000 | 0.17 | 0.01 | 2008-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,036,165 | 608,000 | 1.08 | 0.01 | 2008-03-11 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 596,000 | 596,000 | 0.01 | 0.01 | 2008-03-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | 342,000 | 0.03 | 0.00 | 2008-03-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,938,440 | 260,000 | 0.12 | 0.00 | 2008-03-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,975,030 | 230,000 | 0.15 | 0.00 | 2008-03-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,362,000 | 224,000 | 0.13 | 0.00 | 2008-03-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,112,000 | 190,000 | 0.11 | 0.00 | 2008-03-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,500 | 186,000 | 0.08 | 0.00 | 2008-03-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,705,050 | 170,000 | 0.04 | 0.00 | 2008-03-11 |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2008-03-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | 148,000 | 0.03 | 0.00 | 2008-03-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,274,000 | 130,000 | 0.07 | 0.00 | 2008-03-11 |
| 17 | B01646 | TAI NING STOCK CO LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2008-03-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,248,000 | 102,000 | 0.09 | 0.00 | 2008-03-11 |
| 19 | B01709 | RPS INVESTMENT LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2008-03-11 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 516,000 | 90,000 | 0.01 | 0.00 | 2008-03-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,940,725 | 80,000 | 0.67 | 0.00 | 2008-03-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,769,454 | 80,000 | 0.72 | 0.00 | 2008-03-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,144,000 | 70,000 | 0.14 | 0.00 | 2008-03-11 |
| 24 | B01608 | OPEN SECURITIES LTD | 774,000 | 68,000 | 0.01 | 0.00 | 2008-03-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,500,000 | 60,000 | 0.10 | 0.00 | 2008-03-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,347,100 | 60,000 | 0.09 | 0.00 | 2008-03-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 231,112 | 60,000 | 0.00 | 0.00 | 2008-03-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,892,745 | 60,000 | 0.05 | 0.00 | 2008-03-11 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 238,000 | 58,000 | 0.00 | 0.00 | 2008-03-11 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,398,000 | 50,000 | 0.02 | 0.00 | 2008-03-11 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2008-03-11 |
| 32 | B01416 | VC BROKERAGE LTD | 26,759,369 | 50,000 | 0.37 | 0.00 | 2008-03-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,877,000 | 44,000 | 0.18 | 0.00 | 2008-03-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,000 | 44,000 | 0.02 | 0.00 | 2008-03-11 |
| 35 | B01385 | FAIRWIN BROKING LTD | 336,000 | 40,000 | 0.00 | 0.00 | 2008-03-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 896,000 | 40,000 | 0.01 | 0.00 | 2008-03-11 |
| 37 | B01610 | KGI ASIA LTD | 3,683,000 | 36,000 | 0.05 | 0.00 | 2008-03-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,671,000 | 32,000 | 0.08 | 0.00 | 2008-03-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | 30,000 | 0.02 | 0.00 | 2008-03-11 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2008-03-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | 30,000 | 0.03 | 0.00 | 2008-03-11 |
| 42 | B01492 | KAM WAH SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2008-03-11 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 810,000 | 30,000 | 0.01 | 0.00 | 2008-03-11 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,440,000 | 30,000 | 0.02 | 0.00 | 2008-03-11 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,464,925 | 24,000 | 0.06 | 0.00 | 2008-03-11 |
| 46 | B01460 | BERICH BROKERAGE LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,835,000 | 20,000 | 0.03 | 0.00 | 2008-03-11 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 852,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,000 | 20,000 | 0.04 | 0.00 | 2008-03-11 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 |
| 60 | B01576 | SIU ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-03-11 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 |
| 63 | B01267 | WINFULL SECURITIES LTD | 468,000 | 20,000 | 0.01 | 0.00 | 2008-03-11 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | 16,000 | 0.00 | 0.00 | 2008-03-11 |
| 65 | B01141 | FE SECURITIES LTD | 244,000 | 16,000 | 0.00 | 0.00 | 2008-03-11 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 598,000 | 16,000 | 0.01 | 0.00 | 2008-03-11 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,096,000 | 16,000 | 0.02 | 0.00 | 2008-03-11 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | 16,000 | 0.01 | 0.00 | 2008-03-11 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 692,000 | 14,000 | 0.01 | 0.00 | 2008-03-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 14,000 | 0.01 | 0.00 | 2008-03-11 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 1,310,000 | 14,000 | 0.02 | 0.00 | 2008-03-11 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,940,006 | 10,000 | 0.17 | 0.00 | 2008-03-11 |
| 74 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 77 | B01326 | KING SUN SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 79 | B01642 | KMT SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2008-03-11 |
| 81 | B01567 | PRIME SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,418,000 | 10,000 | 0.02 | 0.00 | 2008-03-11 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 429,000 | 10,000 | 0.01 | 0.00 | 2008-03-11 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,189,850 | 10,000 | 0.02 | 0.00 | 2008-03-11 |
| 86 | B01290 | SPS SECURITIES LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2008-03-11 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 88 | B01129 | WOCOM SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,088 | 8,000 | 0.01 | 0.00 | 2008-03-11 |
| 90 | B01209 | MASON SECURITIES LTD | 932,000 | 8,000 | 0.01 | 0.00 | 2008-03-11 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2008-03-11 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 |
| 93 | B01427 | TSE'S SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-03-11 | |
| 95 | B01469 | KAISER SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-03-11 |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | -10,000 | 0.01 | -0.00 | 2008-03-11 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 1,664,000 | -16,000 | 0.02 | -0.00 | 2008-03-11 |
| 100 | B01695 | DAH SING SECURITIES LTD | 848,000 | -18,000 | 0.01 | -0.00 | 2008-03-11 |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2008-03-11 |
| 102 | B01406 | CHINA SECURITIES HOLDINGS LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-03-11 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 634,000 | -20,000 | 0.01 | -0.00 | 2008-03-11 |
| 104 | B01664 | ROOFER SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2008-03-11 |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-03-11 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,572 | -20,000 | 0.00 | -0.00 | 2008-03-11 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,000 | -30,000 | 0.01 | -0.00 | 2008-03-11 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 2,184,000 | -30,000 | 0.03 | -0.00 | 2008-03-11 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,000 | -34,000 | 0.01 | -0.00 | 2008-03-11 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,955,840,080 | -46,000 | 41.04 | -0.00 | 2008-03-11 |
| 111 | B01630 | ANLI SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2008-03-11 |
| 112 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-03-11 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-03-11 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,031,500 | -66,000 | 0.06 | -0.00 | 2008-03-11 |
| 115 | B01705 | HENIK SECURITIES LTD | 364,001 | -80,000 | 0.01 | -0.00 | 2008-03-11 |
| 116 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,700,197 | -84,000 | 0.04 | -0.00 | 2008-03-11 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,896,000 | -100,000 | 0.03 | -0.00 | 2008-03-11 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 750,000 | -106,000 | 0.01 | -0.00 | 2008-03-11 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | -178,000 | 0.04 | -0.00 | 2008-03-11 |
| 120 | B01462 | MANGO FINANCIAL LTD | 556,000 | -200,000 | 0.01 | -0.00 | 2008-03-11 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,850,447 | -270,000 | 1.73 | -0.00 | 2008-03-11 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,170,000 | -540,000 | 0.24 | -0.01 | 2008-03-11 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 622,000 | -610,000 | 0.01 | -0.01 | 2008-03-11 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 1,782,000 | -808,000 | 0.02 | -0.01 | 2008-03-11 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,378,097 | -4,590,000 | 2.44 | -0.06 | 2008-03-11 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,686,000 | -5,000,000 | 0.20 | -0.07 | 2008-03-11 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,538,997 | -5,946,000 | 3.20 | -0.08 | 2008-03-11 |
| 127 | Total changed named holdings | 4,535,113,567 | -54,000 | 62.97 | -0.00 | ||
| 235 | Unchanged named holdings | 272,029,465 | 0 | 3.78 | 0.00 | ||
| 362 | Total named holdings | 4,807,143,032 | -54,000 | 66.75 | 0.00 | ||
| 104 | Unnamed Investor Participants | 13,326,915 | 34,000 | 0.19 | 0.00 | ||
| 466 | Total securities in CCASS | 4,820,469,947 | -20,000 | 66.94 | -0.00 | ||
| Securities not in CCASS | 2,381,243,267 | 20,000 | 33.06 | 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 | 2008-03-07 |
| Volume | 26,120,000 |
| Turnover | 55,241,540 |
| Average price | 2.115 |
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