Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,687,874 | 14,512,000 | 3.41 | 0.20 | 2008-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,794,000 | 4,702,000 | 0.82 | 0.07 | 2008-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,278,000 | 3,222,000 | 0.20 | 0.04 | 2008-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,550,779 | 1,280,000 | 2.49 | 0.02 | 2008-03-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,660,006 | 498,000 | 0.18 | 0.01 | 2008-03-14 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,838,000 | 492,000 | 0.04 | 0.01 | 2008-03-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,526,088 | 420,000 | 0.02 | 0.01 | 2008-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,622,165 | 412,000 | 1.13 | 0.01 | 2008-03-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 18,576,000 | 400,000 | 0.26 | 0.01 | 2008-03-14 |
| 10 | B01642 | KMT SECURITIES LTD | 634,000 | 300,000 | 0.01 | 0.00 | 2008-03-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,264,500 | 274,000 | 0.09 | 0.00 | 2008-03-14 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 398,000 | 200,000 | 0.01 | 0.00 | 2008-03-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,258,000 | 190,000 | 0.03 | 0.00 | 2008-03-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,945,454 | 160,000 | 0.72 | 0.00 | 2008-03-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,904,000 | 118,000 | 0.11 | 0.00 | 2008-03-14 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2008-03-14 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 296,000 | 80,000 | 0.00 | 0.00 | 2008-03-14 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 404,000 | 80,000 | 0.01 | 0.00 | 2008-03-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,000 | 70,000 | 0.04 | 0.00 | 2008-03-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,260,000 | 62,000 | 0.11 | 0.00 | 2008-03-14 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2008-03-14 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 946,000 | 50,000 | 0.01 | 0.00 | 2008-03-14 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2008-03-14 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 44,000 | 0.00 | 0.00 | 2008-03-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,711,000 | 44,000 | 0.08 | 0.00 | 2008-03-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 704,000 | 40,000 | 0.01 | 0.00 | 2008-03-14 |
| 27 | B01267 | WINFULL SECURITIES LTD | 508,000 | 40,000 | 0.01 | 0.00 | 2008-03-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 635,268 | 32,000 | 0.01 | 0.00 | 2008-03-14 |
| 29 | B01776 | AIF SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2008-03-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,947,000 | 30,000 | 0.03 | 0.00 | 2008-03-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 639,141 | 30,000 | 0.01 | 0.00 | 2008-03-14 |
| 32 | B01212 | HENYEP SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2008-03-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,000 | 30,000 | 0.04 | 0.00 | 2008-03-14 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-03-14 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 952,000 | 30,000 | 0.01 | 0.00 | 2008-03-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-03-14 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,436,000 | 22,000 | 0.02 | 0.00 | 2008-03-14 |
| 38 | B01483 | BULLISH SECURITIES LTD | 1,444,000 | 20,000 | 0.02 | 0.00 | 2008-03-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 961,000 | 20,000 | 0.01 | 0.00 | 2008-03-14 |
| 40 | B01141 | FE SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2008-03-14 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2008-03-14 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 20,000 | 0.00 | 0.00 | 2008-03-14 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2008-03-14 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-03-14 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2008-03-14 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2008-03-14 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2008-03-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,187,030 | 16,000 | 0.16 | 0.00 | 2008-03-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | 12,000 | 0.03 | 0.00 | 2008-03-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,050 | 10,000 | 0.04 | 0.00 | 2008-03-14 |
| 51 | B01478 | GOLDBRIDGE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-03-14 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2008-03-14 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2008-03-14 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2008-03-14 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2008-03-14 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2008-03-14 |
| 57 | B01290 | SPS SECURITIES LTD | 503,000 | 10,000 | 0.01 | 0.00 | 2008-03-14 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2008-03-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 4,000 | 0.01 | 0.00 | 2008-03-14 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,000 | 4,000 | 0.01 | 0.00 | 2008-03-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | -2,000 | 0.02 | -0.00 | 2008-03-14 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 2,600,036 | -4,000 | 0.04 | -0.00 | 2008-03-14 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | -4,000 | 0.01 | -0.00 | 2008-03-14 |
| 64 | B01209 | MASON SECURITIES LTD | 972,000 | -8,000 | 0.01 | -0.00 | 2008-03-14 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2008-03-14 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 182,264 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,524,925 | -10,000 | 0.06 | -0.00 | 2008-03-14 |
| 70 | B01123 | HING WONG SECURITIES LTD | 651,050 | -10,000 | 0.01 | -0.00 | 2008-03-14 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,694,000 | -10,000 | 0.02 | -0.00 | 2008-03-14 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2008-03-14 |
| 75 | B01646 | TAI NING STOCK CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 77 | B01129 | WOCOM SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 605,402 | -10,000 | 0.01 | -0.00 | 2008-03-14 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -12,000 | 0.01 | -0.00 | 2008-03-14 |
| 80 | B01427 | TSE'S SECURITIES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2008-03-14 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2008-03-14 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 488,000 | -18,000 | 0.01 | -0.00 | 2008-03-14 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 742,000 | -20,000 | 0.01 | -0.00 | 2008-03-14 |
| 84 | B01695 | DAH SING SECURITIES LTD | 888,000 | -20,000 | 0.01 | -0.00 | 2008-03-14 |
| 85 | B01450 | DL BROKERAGE LTD | 1,884,000 | -20,000 | 0.03 | -0.00 | 2008-03-14 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2008-03-14 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,190,000 | -20,000 | 0.24 | -0.00 | 2008-03-14 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,384,000 | -20,000 | 0.02 | -0.00 | 2008-03-14 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 175,641 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2008-03-14 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 6,696,000 | -22,000 | 0.09 | -0.00 | 2008-03-14 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2008-03-14 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,555,100 | -24,000 | 0.09 | -0.00 | 2008-03-14 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -26,000 | 0.00 | -0.00 | 2008-03-14 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,491,000 | -28,000 | 0.19 | -0.00 | 2008-03-14 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,224 | -28,000 | 0.00 | -0.00 | 2008-03-14 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2008-03-14 |
| 100 | B01428 | HIP HING SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2008-03-14 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 707,000 | -30,000 | 0.01 | -0.00 | 2008-03-14 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 522,000 | -34,000 | 0.01 | -0.00 | 2008-03-14 |
| 103 | B01426 | YEE FAT SECURITIES CO LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2008-03-14 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,089,850 | -44,000 | 0.02 | -0.00 | 2008-03-14 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | -48,000 | 0.01 | -0.00 | 2008-03-14 |
| 106 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-03-14 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,804,000 | -50,000 | 0.03 | -0.00 | 2008-03-14 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2008-03-14 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,322,745 | -50,000 | 0.06 | -0.00 | 2008-03-14 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,492,000 | -54,000 | 0.08 | -0.00 | 2008-03-14 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,000 | -60,000 | 0.03 | -0.00 | 2008-03-14 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 413,112 | -60,000 | 0.01 | -0.00 | 2008-03-14 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 9,856,000 | -68,000 | 0.14 | -0.00 | 2008-03-14 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 2,164,000 | -70,000 | 0.03 | -0.00 | 2008-03-14 |
| 115 | B01416 | VC BROKERAGE LTD | 26,825,369 | -70,000 | 0.37 | -0.00 | 2008-03-14 |
| 116 | B01606 | EWARTON SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2008-03-14 |
| 117 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2008-03-14 |
| 118 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-03-14 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | -100,000 | 0.01 | -0.00 | 2008-03-14 |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2008-03-14 |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 268,000 | -100,000 | 0.00 | -0.00 | 2008-03-14 |
| 122 | B01709 | RPS INVESTMENT LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2008-03-14 |
| 123 | B01460 | BERICH BROKERAGE LTD | 350,000 | -110,000 | 0.00 | -0.00 | 2008-03-14 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 486,000 | -130,000 | 0.01 | -0.00 | 2008-03-14 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,157,500 | -140,000 | 0.06 | -0.00 | 2008-03-14 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | -160,000 | 0.02 | -0.00 | 2008-03-14 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -192,000 | 0.00 | -0.00 | 2008-03-14 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,810,000 | -200,000 | 0.03 | -0.00 | 2008-03-14 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 9,230,440 | -218,000 | 0.13 | -0.00 | 2008-03-14 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 862,000 | -240,000 | 0.01 | -0.00 | 2008-03-14 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 156,000 | -248,000 | 0.00 | -0.00 | 2008-03-14 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,104,000 | -292,000 | 0.14 | -0.00 | 2008-03-14 |
| 133 | B01610 | KGI ASIA LTD | 3,365,000 | -332,000 | 0.05 | -0.00 | 2008-03-14 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -354,000 | 0.00 | -0.00 | 2008-03-14 |
| 135 | B01406 | CHINA SECURITIES HOLDINGS LTD | 44,000 | -384,000 | 0.00 | -0.01 | 2008-03-14 |
| 136 | B01608 | OPEN SECURITIES LTD | 34,000 | -500,000 | 0.00 | -0.01 | 2008-03-14 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 13,434,319 | -1,142,000 | 0.19 | -0.02 | 2008-03-14 |
| 138 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,312,197 | -2,464,000 | 0.02 | -0.03 | 2008-03-14 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,180,447 | -2,712,000 | 1.70 | -0.04 | 2008-03-14 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 2,436,000 | -2,820,000 | 0.03 | -0.04 | 2008-03-14 |
| 141 | C00010 | CITIBANK N.A. | 528,416,798 | -6,146,000 | 7.34 | -0.09 | 2008-03-14 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,961,544,080 | -7,678,000 | 41.12 | -0.11 | 2008-03-14 |
| 142 | Total changed named holdings | 4,527,234,854 | -30,000 | 62.86 | -0.00 | ||
| 223 | Unchanged named holdings | 279,894,178 | 0 | 3.89 | 0.00 | ||
| 365 | Total named holdings | 4,807,129,032 | -30,000 | 66.75 | 0.00 | ||
| 108 | Unnamed Investor Participants | 13,340,915 | 20,000 | 0.19 | 0.00 | ||
| 473 | Total securities in CCASS | 4,820,469,947 | -10,000 | 66.94 | -0.00 | ||
| Securities not in CCASS | 2,381,243,267 | 10,000 | 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 | 2008-03-12 |
| Volume | 81,658,000 |
| Turnover | 166,833,920 |
| Average price | 2.043 |
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