Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-03-25 to 2008-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,102,874 | 137,156,000 | 3.64 | 1.90 | 2008-03-26 |
| 2 | C00010 | CITIBANK N.A. | 555,249,798 | 1,648,000 | 7.71 | 0.02 | 2008-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,952,238 | 796,000 | 2.55 | 0.01 | 2008-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,386,000 | 560,000 | 0.17 | 0.01 | 2008-03-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,196,447 | 510,000 | 1.71 | 0.01 | 2008-03-26 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | 300,000 | 0.02 | 0.00 | 2008-03-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,210,000 | 200,000 | 0.03 | 0.00 | 2008-03-26 |
| 8 | B01416 | VC BROKERAGE LTD | 27,197,369 | 200,000 | 0.38 | 0.00 | 2008-03-26 |
| 9 | B01458 | YICKO SECURITIES LTD | 562,000 | 200,000 | 0.01 | 0.00 | 2008-03-26 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,000 | 100,000 | 0.00 | 0.00 | 2008-03-26 |
| 11 | B01123 | HING WONG SECURITIES LTD | 873,050 | 100,000 | 0.01 | 0.00 | 2008-03-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,373,050 | 96,000 | 0.05 | 0.00 | 2008-03-26 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,367,697 | 83,500 | 0.05 | 0.00 | 2008-03-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | 74,000 | 0.03 | 0.00 | 2008-03-26 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 206,000 | 66,000 | 0.00 | 0.00 | 2008-03-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,716,000 | 56,000 | 0.04 | 0.00 | 2008-03-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 50,000 | 0.01 | 0.00 | 2008-03-26 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 256,000 | 50,000 | 0.00 | 0.00 | 2008-03-26 |
| 19 | B01550 | HUAYU SECURITIES LTD | 314,000 | 50,000 | 0.00 | 0.00 | 2008-03-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,570,319 | 46,000 | 0.23 | 0.00 | 2008-03-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,826,000 | 40,000 | 0.09 | 0.00 | 2008-03-26 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 40,000 | 0.00 | 0.00 | 2008-03-26 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,048,000 | 30,000 | 0.03 | 0.00 | 2008-03-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,484,000 | 30,000 | 0.15 | 0.00 | 2008-03-26 |
| 26 | B01450 | DL BROKERAGE LTD | 1,894,000 | 20,000 | 0.03 | 0.00 | 2008-03-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,700,925 | 20,000 | 0.07 | 0.00 | 2008-03-26 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2008-03-26 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 2,620,036 | 20,000 | 0.04 | 0.00 | 2008-03-26 |
| 30 | B01267 | WINFULL SECURITIES LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2008-03-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,122,000 | 12,000 | 0.11 | 0.00 | 2008-03-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,394,000 | 10,000 | 0.03 | 0.00 | 2008-03-26 |
| 33 | B01469 | KAISER SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 37 | B01290 | SPS SECURITIES LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | 4,000 | 0.03 | 0.00 | 2008-03-26 |
| 40 | B01212 | HENYEP SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2008-03-26 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,092,000 | -2,000 | 0.03 | -0.00 | 2008-03-26 |
| 42 | B01460 | BERICH BROKERAGE LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2008-03-26 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | -6,000 | 0.00 | -0.00 | 2008-03-26 |
| 44 | C00018 | HANG SENG BANK LTD | 17,949,842 | -6,000 | 0.25 | -0.00 | 2008-03-26 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2008-03-26 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2008-03-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2008-03-26 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2008-03-26 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2008-03-26 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,568,000 | -10,000 | 0.04 | -0.00 | 2008-03-26 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,224 | -10,000 | 0.01 | -0.00 | 2008-03-26 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2008-03-26 |
| 53 | B01426 | YEE FAT SECURITIES CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2008-03-26 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,440,000 | -14,000 | 0.02 | -0.00 | 2008-03-26 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2008-03-26 |
| 56 | B01776 | AIF SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2008-03-26 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,000 | -20,000 | 0.01 | -0.00 | 2008-03-26 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 762,000 | -20,000 | 0.01 | -0.00 | 2008-03-26 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2008-03-26 |
| 60 | B01173 | RIFA SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2008-03-26 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 944,000 | -20,000 | 0.01 | -0.00 | 2008-03-26 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2008-03-26 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,820,000 | -20,000 | 0.03 | -0.00 | 2008-03-26 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 195,641 | -22,000 | 0.00 | -0.00 | 2008-03-26 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,053,000 | -26,000 | 0.03 | -0.00 | 2008-03-26 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,154,500 | -28,000 | 0.10 | -0.00 | 2008-03-26 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,274,088 | -30,000 | 0.02 | -0.00 | 2008-03-26 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2008-03-26 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 10,266,440 | -38,000 | 0.14 | -0.00 | 2008-03-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,304,000 | -38,000 | 0.12 | -0.00 | 2008-03-26 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -40,000 | 0.01 | -0.00 | 2008-03-26 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,298,000 | -42,000 | 0.02 | -0.00 | 2008-03-26 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,233,030 | -44,000 | 0.17 | -0.00 | 2008-03-26 |
| 74 | B01630 | ANLI SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-03-26 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 460,000 | -50,000 | 0.01 | -0.00 | 2008-03-26 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2008-03-26 |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2008-03-26 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 484,000 | -50,000 | 0.01 | -0.00 | 2008-03-26 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,319,850 | -70,000 | 0.02 | -0.00 | 2008-03-26 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,311,000 | -78,000 | 0.20 | -0.00 | 2008-03-26 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,000 | -94,000 | 0.03 | -0.00 | 2008-03-26 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,044,000 | -100,000 | 0.01 | -0.00 | 2008-03-26 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | -100,000 | 0.00 | -0.00 | 2008-03-26 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 329,112 | -100,000 | 0.00 | -0.00 | 2008-03-26 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2008-03-26 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,130,000 | -100,000 | 0.02 | -0.00 | 2008-03-26 |
| 87 | B01646 | TAI NING STOCK CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2008-03-26 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 2,174,000 | -110,000 | 0.03 | -0.00 | 2008-03-26 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 10,286,000 | -180,000 | 0.14 | -0.00 | 2008-03-26 |
| 90 | B01184 | QUAM SECURITIES LTD | 898,000 | -180,000 | 0.01 | -0.00 | 2008-03-26 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,171,100 | -196,000 | 0.10 | -0.00 | 2008-03-26 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,390,000 | -200,000 | 0.03 | -0.00 | 2008-03-26 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | -240,000 | 0.04 | -0.00 | 2008-03-26 |
| 94 | B01610 | KGI ASIA LTD | 3,819,000 | -256,000 | 0.05 | -0.00 | 2008-03-26 |
| 95 | C00074 | DEUTSCHE BANK AG | 18,516,000 | -308,000 | 0.26 | -0.00 | 2008-03-26 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,425,500 | -358,000 | 0.06 | -0.00 | 2008-03-26 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,222,006 | -514,000 | 0.18 | -0.01 | 2008-03-26 |
| 98 | B01606 | EWARTON SECURITIES LTD | 30,000 | -700,000 | 0.00 | -0.01 | 2008-03-26 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 10,458,000 | -900,000 | 0.15 | -0.01 | 2008-03-26 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,812,165 | -1,112,000 | 1.23 | -0.02 | 2008-03-26 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 3,406,000 | -1,330,000 | 0.05 | -0.02 | 2008-03-26 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,646,000 | -4,000,000 | 0.77 | -0.06 | 2008-03-26 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,890,962,730 | -130,295,500 | 40.14 | -1.81 | 2008-03-26 |
| 103 | Total changed named holdings | 4,459,339,031 | 88,000 | 61.92 | 0.00 | ||
| 263 | Unchanged named holdings | 347,282,001 | 0 | 4.82 | 0.00 | ||
| 366 | Total named holdings | 4,806,621,032 | 88,000 | 66.74 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,823,785 | -94,000 | 0.19 | -0.00 | ||
| 479 | Total securities in CCASS | 4,820,444,817 | -6,000 | 66.93 | -0.00 | ||
| Securities not in CCASS | 2,381,268,397 | 6,000 | 33.07 | 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 | 2008-03-20 |
| Volume | 22,688,000 |
| Turnover | 30,967,680 |
| Average price | 1.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy