Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | 249,563,874 | 3,876,000 | 3.47 | 0.05 | 2008-03-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,465,454 | 1,520,000 | 0.74 | 0.02 | 2008-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,526,165 | 904,000 | 1.15 | 0.01 | 2008-03-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,174,006 | 514,000 | 0.18 | 0.01 | 2008-03-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,441,030 | 254,000 | 0.16 | 0.00 | 2008-03-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,776,000 | 200,000 | 0.26 | 0.00 | 2008-03-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | 200,000 | 0.01 | 0.00 | 2008-03-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,663,000 | 172,000 | 0.19 | 0.00 | 2008-03-17 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,000 | 140,000 | 0.00 | 0.00 | 2008-03-17 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,602,000 | 122,000 | 0.02 | 0.00 | 2008-03-17 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 12,648,000 | 100,000 | 0.18 | 0.00 | 2008-03-17 |
| 12 | B01664 | ROOFER SECURITIES LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2008-03-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 90,000 | 0.01 | 0.00 | 2008-03-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,795,000 | 84,000 | 0.08 | 0.00 | 2008-03-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,610,088 | 84,000 | 0.02 | 0.00 | 2008-03-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 719,141 | 80,000 | 0.01 | 0.00 | 2008-03-17 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,244,000 | 80,000 | 0.03 | 0.00 | 2008-03-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | 76,000 | 0.02 | 0.00 | 2008-03-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,338,500 | 74,000 | 0.09 | 0.00 | 2008-03-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,252,447 | 72,000 | 1.70 | 0.00 | 2008-03-17 |
| 21 | B01416 | VC BROKERAGE LTD | 26,897,369 | 72,000 | 0.37 | 0.00 | 2008-03-17 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 366,000 | 70,000 | 0.01 | 0.00 | 2008-03-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,258,000 | 68,000 | 0.24 | 0.00 | 2008-03-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,007,000 | 60,000 | 0.03 | 0.00 | 2008-03-17 |
| 25 | B01610 | KGI ASIA LTD | 3,425,000 | 60,000 | 0.05 | 0.00 | 2008-03-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,316,000 | 56,000 | 0.12 | 0.00 | 2008-03-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,284,440 | 54,000 | 0.13 | 0.00 | 2008-03-17 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 912,000 | 50,000 | 0.01 | 0.00 | 2008-03-17 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2008-03-17 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,096,000 | 50,000 | 0.03 | 0.00 | 2008-03-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,534,000 | 42,000 | 0.08 | 0.00 | 2008-03-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 40,000 | 0.01 | 0.00 | 2008-03-17 |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2008-03-17 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,589,090 | 40,000 | 0.27 | 0.00 | 2008-03-17 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 665,000 | 40,000 | 0.01 | 0.00 | 2008-03-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,362,745 | 40,000 | 0.06 | 0.00 | 2008-03-17 |
| 37 | B01267 | WINFULL SECURITIES LTD | 548,000 | 40,000 | 0.01 | 0.00 | 2008-03-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,470,319 | 36,000 | 0.19 | 0.00 | 2008-03-17 |
| 39 | B01428 | HIP HING SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2008-03-17 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2008-03-17 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-03-17 |
| 42 | B01646 | TAI NING STOCK CO LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2008-03-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,000 | 28,000 | 0.04 | 0.00 | 2008-03-17 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2008-03-17 |
| 45 | B01460 | BERICH BROKERAGE LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 981,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 |
| 50 | B01212 | HENYEP SECURITIES LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 1,418,000 | 20,000 | 0.02 | 0.00 | 2008-03-17 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,404,000 | 20,000 | 0.02 | 0.00 | 2008-03-17 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,824,000 | 20,000 | 0.03 | 0.00 | 2008-03-17 |
| 57 | B01709 | RPS INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 195,641 | 20,000 | 0.00 | 0.00 | 2008-03-17 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2008-03-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,094,000 | 18,000 | 0.03 | 0.00 | 2008-03-17 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,572 | 16,000 | 0.00 | 0.00 | 2008-03-17 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 6,710,000 | 14,000 | 0.09 | 0.00 | 2008-03-17 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 14,000 | 0.01 | 0.00 | 2008-03-17 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,294,000 | 12,000 | 0.02 | 0.00 | 2008-03-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2008-03-17 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 192,264 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,695,050 | 10,000 | 0.04 | 0.00 | 2008-03-17 |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 156,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,534,925 | 10,000 | 0.06 | 0.00 | 2008-03-17 |
| 71 | B01123 | HING WONG SECURITIES LTD | 661,050 | 10,000 | 0.01 | 0.00 | 2008-03-17 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,224 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2008-03-17 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 2,610,036 | 10,000 | 0.04 | 0.00 | 2008-03-17 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2008-03-17 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,565,100 | 10,000 | 0.09 | 0.00 | 2008-03-17 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,260,000 | 10,000 | 0.03 | 0.00 | 2008-03-17 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,090,000 | 10,000 | 0.02 | 0.00 | 2008-03-17 |
| 80 | B01647 | TRUTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 717,000 | 10,000 | 0.01 | 0.00 | 2008-03-17 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2008-03-17 |
| 84 | B01458 | YICKO SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 85 | B01790 | YIELDFUL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 86 | B01695 | DAH SING SECURITIES LTD | 892,000 | 4,000 | 0.01 | 0.00 | 2008-03-17 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-03-17 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2008-03-17 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 948,000 | 2,000 | 0.01 | 0.00 | 2008-03-17 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 2,002,000 | 2,000 | 0.03 | 0.00 | 2008-03-17 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,850 | 1,850 | 0.00 | 0.00 | 2008-03-17 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2008-03-17 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,096,000 | -8,000 | 0.14 | -0.00 | 2008-03-17 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,304,050 | -10,000 | 0.07 | -0.00 | 2008-03-17 |
| 97 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-03-17 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 99 | B01705 | HENIK SECURITIES LTD | 344,001 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 419,000 | -10,000 | 0.01 | -0.00 | 2008-03-17 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2008-03-17 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-03-17 |
| 107 | B01340 | LEHIN SECURITIES LTD | 623,268 | -12,000 | 0.01 | -0.00 | 2008-03-17 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,270,000 | -20,000 | 0.03 | -0.00 | 2008-03-17 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2008-03-17 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,137,500 | -20,000 | 0.06 | -0.00 | 2008-03-17 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2008-03-17 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 492,000 | -30,000 | 0.01 | -0.00 | 2008-03-17 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 1,402,000 | -34,000 | 0.02 | -0.00 | 2008-03-17 |
| 114 | B01483 | BULLISH SECURITIES LTD | 1,404,000 | -40,000 | 0.02 | -0.00 | 2008-03-17 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 702,000 | -40,000 | 0.01 | -0.00 | 2008-03-17 |
| 116 | B01385 | FAIRWIN BROKING LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2008-03-17 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,049,850 | -40,000 | 0.01 | -0.00 | 2008-03-17 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 9,814,000 | -42,000 | 0.14 | -0.00 | 2008-03-17 |
| 119 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,264,197 | -48,000 | 0.02 | -0.00 | 2008-03-17 |
| 120 | B01706 | MAN HON YEUNG SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2008-03-17 |
| 121 | B01130 | BOCI SECURITIES LTD | 7,844,000 | -60,000 | 0.11 | -0.00 | 2008-03-17 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2008-03-17 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | -184,000 | 0.04 | -0.00 | 2008-03-17 |
| 124 | B01184 | QUAM SECURITIES LTD | 2,068,000 | -190,000 | 0.03 | -0.00 | 2008-03-17 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,208,000 | -228,000 | 0.03 | -0.00 | 2008-03-17 |
| 126 | B01642 | KMT SECURITIES LTD | 334,000 | -300,000 | 0.00 | -0.00 | 2008-03-17 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 91,342,800 | -330,000 | 1.27 | -0.00 | 2008-03-17 |
| 128 | C00010 | CITIBANK N.A. | 528,068,798 | -348,000 | 7.33 | -0.00 | 2008-03-17 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 2,012,000 | -826,000 | 0.03 | -0.01 | 2008-03-17 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,201,848 | -972,000 | 0.60 | -0.01 | 2008-03-17 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,144,779 | -1,406,000 | 2.47 | -0.02 | 2008-03-17 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,959,396,230 | -2,147,850 | 41.09 | -0.03 | 2008-03-17 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,538,000 | -2,740,000 | 0.16 | -0.04 | 2008-03-17 |
| 133 | Total changed named holdings | 4,641,440,701 | -2,000 | 64.45 | -0.00 | ||
| 231 | Unchanged named holdings | 165,686,331 | 0 | 2.30 | 0.00 | ||
| 364 | Total named holdings | 4,807,127,032 | -2,000 | 66.75 | 0.00 | ||
| 109 | Unnamed Investor Participants | 13,370,915 | 30,000 | 0.19 | 0.00 | ||
| 473 | Total securities in CCASS | 4,820,497,947 | 28,000 | 66.94 | 0.00 | ||
| Securities not in CCASS | 2,381,215,267 | -28,000 | 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 | 2008-03-13 |
| Volume | 21,120,000 |
| Turnover | 40,638,860 |
| Average price | 1.924 |
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