Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,060,994,230 | 101,598,000 | 42.50 | 1.41 | 2008-03-18 |
| 2 | B01138 | CLSA LTD | 19,560,000 | 17,560,000 | 0.27 | 0.24 | 2008-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,094,000 | 4,300,000 | 0.88 | 0.06 | 2008-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,586,165 | 3,060,000 | 1.19 | 0.04 | 2008-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,296,319 | 826,000 | 0.20 | 0.01 | 2008-03-18 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 812,000 | 700,000 | 0.01 | 0.01 | 2008-03-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,051,454 | 586,000 | 0.75 | 0.01 | 2008-03-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,498,000 | 486,000 | 0.03 | 0.01 | 2008-03-18 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 13,058,000 | 410,000 | 0.18 | 0.01 | 2008-03-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,570,006 | 396,000 | 0.19 | 0.01 | 2008-03-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | 386,000 | 0.03 | 0.01 | 2008-03-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,636,447 | 384,000 | 1.70 | 0.01 | 2008-03-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,507,500 | 370,000 | 0.06 | 0.01 | 2008-03-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,963,000 | 300,000 | 0.19 | 0.00 | 2008-03-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,837,100 | 272,000 | 0.09 | 0.00 | 2008-03-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,416,779 | 272,000 | 2.48 | 0.00 | 2008-03-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 366,000 | 240,000 | 0.01 | 0.00 | 2008-03-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,032,000 | 218,000 | 0.14 | 0.00 | 2008-03-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,548,500 | 210,000 | 0.09 | 0.00 | 2008-03-18 |
| 20 | B01141 | FE SECURITIES LTD | 464,000 | 200,000 | 0.01 | 0.00 | 2008-03-18 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,010,000 | 200,000 | 0.03 | 0.00 | 2008-03-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,364,000 | 156,000 | 0.03 | 0.00 | 2008-03-18 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,250,000 | 154,000 | 0.03 | 0.00 | 2008-03-18 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,224 | 152,000 | 0.01 | 0.00 | 2008-03-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,422 | 151,850 | 0.01 | 0.00 | 2008-03-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,426,440 | 142,000 | 0.13 | 0.00 | 2008-03-18 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,530,000 | 128,000 | 0.02 | 0.00 | 2008-03-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,382,000 | 124,000 | 0.24 | 0.00 | 2008-03-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,730,088 | 120,000 | 0.02 | 0.00 | 2008-03-18 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 212,000 | 120,000 | 0.00 | 0.00 | 2008-03-18 |
| 31 | B01661 | HERMES SECURITIES LTD | 1,538,000 | 100,000 | 0.02 | 0.00 | 2008-03-18 |
| 32 | B01416 | VC BROKERAGE LTD | 26,997,369 | 100,000 | 0.37 | 0.00 | 2008-03-18 |
| 33 | B01460 | BERICH BROKERAGE LTD | 460,000 | 90,000 | 0.01 | 0.00 | 2008-03-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,523,030 | 82,000 | 0.16 | 0.00 | 2008-03-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 799,141 | 80,000 | 0.01 | 0.00 | 2008-03-18 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,774,000 | 80,000 | 0.02 | 0.00 | 2008-03-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 968,000 | 76,000 | 0.01 | 0.00 | 2008-03-18 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 982,000 | 70,000 | 0.01 | 0.00 | 2008-03-18 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 1,018,000 | 70,000 | 0.01 | 0.00 | 2008-03-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | 70,000 | 0.01 | 0.00 | 2008-03-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,364,000 | 70,000 | 0.02 | 0.00 | 2008-03-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,000 | 64,000 | 0.01 | 0.00 | 2008-03-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,334,000 | 64,000 | 0.03 | 0.00 | 2008-03-18 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 354,000 | 60,000 | 0.00 | 0.00 | 2008-03-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | 54,000 | 0.03 | 0.00 | 2008-03-18 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 306,000 | 52,000 | 0.00 | 0.00 | 2008-03-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,031,000 | 50,000 | 0.01 | 0.00 | 2008-03-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 18,824,000 | 48,000 | 0.26 | 0.00 | 2008-03-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,868,000 | 44,000 | 0.03 | 0.00 | 2008-03-18 |
| 50 | B01123 | HING WONG SECURITIES LTD | 703,050 | 42,000 | 0.01 | 0.00 | 2008-03-18 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 374,000 | 40,000 | 0.01 | 0.00 | 2008-03-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,047,000 | 40,000 | 0.03 | 0.00 | 2008-03-18 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 444,000 | 40,000 | 0.01 | 0.00 | 2008-03-18 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,402,745 | 40,000 | 0.06 | 0.00 | 2008-03-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,354,000 | 38,000 | 0.12 | 0.00 | 2008-03-18 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 701,000 | 36,000 | 0.01 | 0.00 | 2008-03-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,829,000 | 34,000 | 0.08 | 0.00 | 2008-03-18 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 340,000 | 34,000 | 0.00 | 0.00 | 2008-03-18 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,034,000 | 32,000 | 0.03 | 0.00 | 2008-03-18 |
| 60 | B01483 | BULLISH SECURITIES LTD | 1,434,000 | 30,000 | 0.02 | 0.00 | 2008-03-18 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,334,050 | 30,000 | 0.07 | 0.00 | 2008-03-18 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 734,000 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 64 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,564,925 | 30,000 | 0.06 | 0.00 | 2008-03-18 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 30,000 | 0.00 | 0.00 | 2008-03-18 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 528,000 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2008-03-18 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 982,000 | 30,000 | 0.01 | 0.00 | 2008-03-18 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,000 | 24,000 | 0.04 | 0.00 | 2008-03-18 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 121,030 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 74 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 176,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2008-03-18 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 1,438,000 | 20,000 | 0.02 | 0.00 | 2008-03-18 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | 18,000 | 0.01 | 0.00 | 2008-03-18 |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,280,197 | 16,000 | 0.02 | 0.00 | 2008-03-18 |
| 82 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 84 | B01340 | LEHIN SECURITIES LTD | 633,268 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 87 | B01567 | PRIME SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 89 | B01709 | RPS INVESTMENT LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,059,850 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 93 | B01646 | TAI NING STOCK CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 336,001 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 2,254,000 | 10,000 | 0.03 | 0.00 | 2008-03-18 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 98 | B01267 | WINFULL SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 1,612,000 | 10,000 | 0.02 | 0.00 | 2008-03-18 |
| 100 | B01129 | WOCOM SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | 8,000 | 0.01 | 0.00 | 2008-03-18 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 6,716,000 | 6,000 | 0.09 | 0.00 | 2008-03-18 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 196,264 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,699,050 | 4,000 | 0.04 | 0.00 | 2008-03-18 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 106 | B01610 | KGI ASIA LTD | 3,429,000 | 4,000 | 0.05 | 0.00 | 2008-03-18 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,000 | -1,850 | 0.00 | -0.00 | 2008-03-18 |
| 109 | B01428 | HIP HING SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,094,000 | -2,000 | 0.14 | -0.00 | 2008-03-18 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | -10,000 | 0.02 | -0.00 | 2008-03-18 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2008-03-18 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2008-03-18 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,096,000 | -10,000 | 0.02 | -0.00 | 2008-03-18 |
| 115 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2008-03-18 | |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | -20,000 | 0.00 | -0.00 | 2008-03-18 |
| 117 | B01209 | MASON SECURITIES LTD | 952,000 | -20,000 | 0.01 | -0.00 | 2008-03-18 |
| 118 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-03-18 |
| 119 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-03-18 |
| 120 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,330,000 | -40,000 | 0.02 | -0.00 | 2008-03-18 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,000 | -70,000 | 0.01 | -0.00 | 2008-03-18 |
| 122 | B01630 | ANLI SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2008-03-18 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,438,000 | -96,000 | 0.08 | -0.00 | 2008-03-18 |
| 124 | B01184 | QUAM SECURITIES LTD | 1,968,000 | -100,000 | 0.03 | -0.00 | 2008-03-18 |
| 125 | B01298 | GET NICE SECURITIES LTD | 2,524,000 | -110,000 | 0.04 | -0.00 | 2008-03-18 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,400,000 | -138,000 | 0.16 | -0.00 | 2008-03-18 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,000 | -140,000 | 0.00 | -0.00 | 2008-03-18 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -150,000 | 0.00 | -0.00 | 2008-03-18 |
| 129 | B01831 | NERICO BROTHERS LTD | 20,000 | -160,000 | 0.00 | -0.00 | 2008-03-18 |
| 130 | B01130 | BOCI SECURITIES LTD | 7,564,000 | -280,000 | 0.11 | -0.00 | 2008-03-18 |
| 131 | B01708 | ROSA SECURITIES LTD | 328,000 | -492,000 | 0.00 | -0.01 | 2008-03-18 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,931,848 | -1,270,000 | 0.58 | -0.02 | 2008-03-18 |
| 133 | C00010 | CITIBANK N.A. | 523,016,798 | -5,052,000 | 7.26 | -0.07 | 2008-03-18 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,031,874 | -128,532,000 | 1.68 | -1.78 | 2008-03-18 |
| 134 | Total changed named holdings | 4,591,854,164 | -172,000 | 63.76 | -0.00 | ||
| 229 | Unchanged named holdings | 214,880,868 | 0 | 2.98 | 0.00 | ||
| 363 | Total named holdings | 4,806,735,032 | -172,000 | 66.74 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,736,915 | 366,000 | 0.19 | 0.01 | ||
| 476 | Total securities in CCASS | 4,820,471,947 | 194,000 | 66.94 | 0.00 | ||
| Securities not in CCASS | 2,381,241,267 | -194,000 | 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 | 2008-03-14 |
| Volume | 65,019,850 |
| Turnover | 115,455,037 |
| Average price | 1.776 |
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