Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | B01297 | ONSHINE SECURITIES LTD | 12,332,000 | 2,774,000 | 0.17 | 0.04 | 2008-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,878,727,124 | 2,080,000 | 39.65 | -0.29 | 2008-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,792,000 | 576,000 | 0.20 | 0.01 | 2008-03-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,634,000 | 426,000 | 0.04 | 0.01 | 2008-03-31 |
| 5 | C00010 | CITIBANK N.A. | 559,157,798 | 266,000 | 7.70 | -0.06 | 2008-03-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,642,000 | 230,000 | 0.04 | 0.00 | 2008-03-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,410,000 | 210,000 | 0.02 | 0.00 | 2008-03-31 |
| 8 | B01610 | KGI ASIA LTD | 3,349,000 | 190,000 | 0.05 | 0.00 | 2008-03-31 |
| 9 | B01460 | BERICH BROKERAGE LTD | 522,000 | 130,000 | 0.01 | 0.00 | 2008-03-31 |
| 10 | B01385 | FAIRWIN BROKING LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2008-03-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,000 | 100,000 | 0.02 | 0.00 | 2008-03-31 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2008-03-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | 90,000 | 0.02 | 0.00 | 2008-03-31 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 801,303 | 90,000 | 0.01 | 0.00 | 2008-03-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,148,000 | 64,000 | 0.11 | -0.00 | 2008-03-31 |
| 16 | B01462 | MANGO FINANCIAL LTD | 616,000 | 60,000 | 0.01 | 0.00 | 2008-03-31 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,230,000 | 50,000 | 0.03 | 0.00 | 2008-03-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,937,454 | 40,000 | 0.74 | -0.01 | 2008-03-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,369,850 | 40,000 | 0.02 | 0.00 | 2008-03-31 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,890,000 | 40,000 | 0.03 | 0.00 | 2008-03-31 |
| 21 | B01450 | DL BROKERAGE LTD | 1,944,000 | 30,000 | 0.03 | 0.00 | 2008-03-31 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2008-03-31 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2008-03-31 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2008-03-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,444,000 | 30,000 | 0.14 | -0.00 | 2008-03-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,520,000 | 28,000 | 0.09 | -0.00 | 2008-03-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,189,000 | 20,000 | 0.09 | -0.00 | 2008-03-31 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2008-03-31 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2008-03-31 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,224 | 20,000 | 0.01 | 0.00 | 2008-03-31 |
| 31 | B01469 | KAISER SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2008-03-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 20,000 | 0.03 | 0.00 | 2008-03-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 20,000 | 0.01 | 0.00 | 2008-03-31 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 731,000 | 20,000 | 0.01 | 0.00 | 2008-03-31 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 166,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 728,000 | 10,000 | 0.01 | 0.00 | 2008-03-31 |
| 37 | B01428 | HIP HING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,410,000 | 10,000 | 0.02 | -0.00 | 2008-03-31 |
| 39 | B01340 | LEHIN SECURITIES LTD | 962,809 | 10,000 | 0.01 | 0.00 | 2008-03-31 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 954,000 | 10,000 | 0.01 | 0.00 | 2008-03-31 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 43 | B01458 | YICKO SECURITIES LTD | 1,412,000 | 10,000 | 0.02 | -0.00 | 2008-03-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,050 | 6,000 | 0.04 | -0.00 | 2008-03-31 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2008-03-31 |
| 46 | B01416 | VC BROKERAGE LTD | 27,119,369 | 4,000 | 0.37 | -0.00 | 2008-03-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,000 | 2,000 | 0.03 | -0.00 | 2008-03-31 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,734,000 | -2,000 | 0.08 | -0.00 | 2008-03-31 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,000 | -6,000 | 0.00 | -0.00 | 2008-03-31 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-03-31 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2008-03-31 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2008-03-31 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,088 | -10,000 | 0.02 | -0.00 | 2008-03-31 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2008-03-31 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2008-03-31 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 57 | B01567 | PRIME SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 58 | B01576 | SIU ON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 59 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,024,165 | -18,000 | 1.21 | -0.01 | 2008-03-31 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,000 | -18,000 | 0.02 | -0.00 | 2008-03-31 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 722,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 |
| 64 | B01550 | HUAYU SECURITIES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 |
| 66 | B01209 | MASON SECURITIES LTD | 952,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 |
| 67 | B01608 | OPEN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 |
| 69 | B01290 | SPS SECURITIES LTD | 543,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 |
| 70 | B01646 | TAI NING STOCK CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 737,000 | -20,000 | 0.01 | -0.00 | 2008-03-31 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,163,000 | -24,000 | 0.20 | -0.00 | 2008-03-31 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2008-03-31 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,542,925 | -30,000 | 0.06 | -0.00 | 2008-03-31 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,704,000 | -30,000 | 0.02 | -0.00 | 2008-03-31 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 1,370,000 | -30,000 | 0.02 | -0.00 | 2008-03-31 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,646,447 | -36,000 | 1.70 | -0.01 | 2008-03-31 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 605,402 | -40,000 | 0.01 | -0.00 | 2008-03-31 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2008-03-31 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2008-03-31 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,113,500 | -62,000 | 0.06 | -0.00 | 2008-03-31 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,195,100 | -68,000 | 0.10 | -0.00 | 2008-03-31 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | -80,000 | 0.04 | -0.00 | 2008-03-31 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 10,258,000 | -92,000 | 0.14 | -0.00 | 2008-03-31 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 536,000 | -100,000 | 0.01 | -0.00 | 2008-03-31 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | -100,000 | 0.01 | -0.00 | 2008-03-31 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,750,000 | -100,000 | 0.24 | -0.00 | 2008-03-31 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2008-03-31 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 15,146,319 | -106,000 | 0.21 | -0.00 | 2008-03-31 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,773,030 | -120,000 | 0.16 | -0.00 | 2008-03-31 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,062,500 | -120,000 | 0.10 | -0.00 | 2008-03-31 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,422 | -130,000 | 0.00 | -0.00 | 2008-03-31 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 10,140,440 | -144,000 | 0.14 | -0.00 | 2008-03-31 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,088,006 | -158,000 | 0.18 | -0.00 | 2008-03-31 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | -186,000 | 0.04 | -0.00 | 2008-03-31 |
| 97 | B01130 | BOCI SECURITIES LTD | 7,718,000 | -278,000 | 0.11 | -0.00 | 2008-03-31 |
| 98 | B01298 | GET NICE SECURITIES LTD | 2,584,000 | -428,000 | 0.04 | -0.01 | 2008-03-31 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,583,848 | -556,000 | 0.56 | -0.01 | 2008-03-31 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 2,454,000 | -626,000 | 0.03 | -0.01 | 2008-03-31 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,906,238 | -1,702,000 | 2.55 | -0.04 | 2008-03-31 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,050,874 | -2,140,000 | 3.68 | -0.06 | 2008-03-31 |
| 102 | Total changed named holdings | 4,477,670,285 | 30,000 | 61.67 | -0.50 | ||
| 263 | Unchanged named holdings | 329,122,747 | 0 | 4.53 | -0.04 | ||
| 365 | Total named holdings | 4,806,793,032 | 30,000 | 66.21 | -0.00 | ||
| 114 | Unnamed Investor Participants | 13,657,785 | -30,000 | 0.19 | -0.00 | ||
| 479 | Total securities in CCASS | 4,820,450,817 | 0 | 66.39 | -0.54 | ||
| Securities not in CCASS | 2,439,830,397 | 58,568,000 | 33.61 | 0.54 | |||
| Issued securities | 7,260,281,214 | 58,568,000 | 100.00 | 0.81 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 26,726,000 |
| Turnover | 42,867,820 |
| Average price | 1.604 |
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