Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | C00010 | CITIBANK N.A. | 588,930,708 | 4,764,000 | 8.11 | 0.07 | 2008-04-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,320,690 | 3,242,383 | 0.57 | 0.04 | 2008-04-14 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 11,468,000 | 2,710,000 | 0.16 | 0.04 | 2008-04-14 |
| 4 | C00018 | HANG SENG BANK LTD | 19,769,842 | 1,798,000 | 0.27 | 0.02 | 2008-04-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,956,693 | 1,490,000 | 2.33 | 0.02 | 2008-04-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,800,000 | 600,000 | 0.02 | 0.01 | 2008-04-14 |
| 7 | B01610 | KGI ASIA LTD | 3,687,000 | 260,000 | 0.05 | 0.00 | 2008-04-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,790,000 | 192,000 | 0.30 | 0.00 | 2008-04-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 120,000 | 0.04 | 0.00 | 2008-04-14 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,742,000 | 90,000 | 0.02 | 0.00 | 2008-04-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,541,000 | 84,000 | 0.02 | 0.00 | 2008-04-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 80,000 | 0.02 | 0.00 | 2008-04-14 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 394,000 | 80,000 | 0.01 | 0.00 | 2008-04-14 |
| 14 | B01280 | WING FAT SECURITIES LTD | 184,000 | 70,000 | 0.00 | 0.00 | 2008-04-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,208,440 | 50,000 | 0.14 | 0.00 | 2008-04-14 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2008-04-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 316,512 | 50,000 | 0.00 | 0.00 | 2008-04-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,300,000 | 40,000 | 0.09 | 0.00 | 2008-04-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,446,000 | 40,000 | 0.24 | 0.00 | 2008-04-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,354,000 | 36,000 | 0.03 | 0.00 | 2008-04-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,968,500 | 36,000 | 0.10 | 0.00 | 2008-04-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,340,000 | 34,000 | 0.10 | 0.00 | 2008-04-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,859,050 | 30,000 | 0.04 | 0.00 | 2008-04-14 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2008-04-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,859,000 | 28,000 | 0.19 | 0.00 | 2008-04-14 |
| 26 | B01630 | ANLI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-04-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,027,000 | 20,000 | 0.03 | 0.00 | 2008-04-14 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 824,000 | 20,000 | 0.01 | 0.00 | 2008-04-14 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,128,000 | 20,000 | 0.04 | 0.00 | 2008-04-14 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2008-04-14 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,224 | 20,000 | 0.00 | 0.00 | 2008-04-14 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 256,000 | 12,000 | 0.00 | 0.00 | 2008-04-14 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2008-04-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,780,000 | 10,000 | 0.04 | 0.00 | 2008-04-14 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | 10,000 | 0.01 | 0.00 | 2008-04-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,185,850 | 10,000 | 0.02 | 0.00 | 2008-04-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,256,000 | 10,000 | 0.14 | 0.00 | 2008-04-14 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-04-14 |
| 41 | B01722 | CTW SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-04-14 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2008-04-14 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-04-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,945,500 | -6,000 | 0.05 | -0.00 | 2008-04-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,534,050 | -10,000 | 0.08 | -0.00 | 2008-04-14 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,046,000 | -10,000 | 0.01 | -0.00 | 2008-04-14 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-04-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | -10,000 | 0.02 | -0.00 | 2008-04-14 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2008-04-14 |
| 50 | B01732 | WINTECH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-04-14 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2008-04-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,644,006 | -16,000 | 0.17 | -0.00 | 2008-04-14 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -18,000 | 0.00 | -0.00 | 2008-04-14 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 878,000 | -20,000 | 0.01 | -0.00 | 2008-04-14 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2008-04-14 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 611,000 | -20,000 | 0.01 | -0.00 | 2008-04-14 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 1,286,000 | -20,000 | 0.02 | -0.00 | 2008-04-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | -24,000 | 0.03 | -0.00 | 2008-04-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,131,000 | -30,000 | 0.08 | -0.00 | 2008-04-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,635,454 | -30,000 | 0.92 | -0.00 | 2008-04-14 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,000 | -46,000 | 0.00 | -0.00 | 2008-04-14 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -50,000 | 0.01 | -0.00 | 2008-04-14 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2008-04-14 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 346,000 | -50,000 | 0.00 | -0.00 | 2008-04-14 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,998,745 | -50,000 | 0.07 | -0.00 | 2008-04-14 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 922,000 | -60,000 | 0.01 | -0.00 | 2008-04-14 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -62,000 | 0.00 | -0.00 | 2008-04-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,586,447 | -70,000 | 1.70 | -0.00 | 2008-04-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,133,030 | -76,000 | 0.17 | -0.00 | 2008-04-14 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | -86,000 | 0.03 | -0.00 | 2008-04-14 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 6,357,880 | -100,000 | 0.09 | -0.00 | 2008-04-14 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2008-04-14 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | -100,000 | 0.01 | -0.00 | 2008-04-14 |
| 74 | B01646 | TAI NING STOCK CO LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2008-04-14 |
| 75 | B01740 | WIN SECURITIES LTD | 458,000 | -100,000 | 0.01 | -0.00 | 2008-04-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,904,000 | -120,000 | 0.11 | -0.00 | 2008-04-14 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,198,000 | -120,000 | 0.02 | -0.00 | 2008-04-14 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,088 | -140,000 | 0.01 | -0.00 | 2008-04-14 |
| 79 | B01460 | BERICH BROKERAGE LTD | 214,000 | -200,000 | 0.00 | -0.00 | 2008-04-14 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 506,000 | -280,000 | 0.01 | -0.00 | 2008-04-14 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 9,602,000 | -320,000 | 0.13 | -0.00 | 2008-04-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,380,165 | -364,000 | 1.19 | -0.01 | 2008-04-14 |
| 83 | B01608 | OPEN SECURITIES LTD | 184,000 | -400,000 | 0.00 | -0.01 | 2008-04-14 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 14,072,319 | -436,000 | 0.19 | -0.01 | 2008-04-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,316,962 | -856,383 | 3.85 | -0.01 | 2008-04-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,082,000 | -1,482,000 | 0.80 | -0.02 | 2008-04-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,856,632,427 | -10,134,000 | 39.35 | -0.14 | 2008-04-14 |
| 87 | Total changed named holdings | 4,528,335,582 | -20,000 | 62.37 | -0.00 | ||
| 278 | Unchanged named holdings | 278,359,450 | 0 | 3.83 | 0.00 | ||
| 365 | Total named holdings | 4,806,695,032 | -20,000 | 66.21 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,464,047 | 20,000 | 0.19 | 0.00 | ||
| 478 | Total securities in CCASS | 4,820,159,079 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 2,440,122,135 | 0 | 33.61 | 0.00 | |||
| Issued securities | 7,260,281,214 | 0 | 100.00 | 0.00 | 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 | 2008-04-10 |
| Volume | 25,042,000 |
| Turnover | 49,009,860 |
| Average price | 1.957 |
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