Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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to

CCASS holding changes from 2008-04-23 to 2008-04-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 349,982,534 11,892,000 4.82 0.16 2008-04-24
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,116,000 5,838,000 0.41 0.08 2008-04-24
3 C00074 DEUTSCHE BANK AG 26,428,000 3,394,000 0.36 0.05 2008-04-24
4 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,692,800 2,584,000 0.04 0.04 2008-04-24
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,358,000 1,844,000 0.12 0.03 2008-04-24
6 B01253 STOCKWELL SECURITIES LTD 1,892,000 1,638,000 0.03 0.02 2008-04-24
7 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,226,000 1,046,000 0.06 0.01 2008-04-24
8 B01118 EAST ASIA SECURITIES CO LTD 8,744,000 900,000 0.12 0.01 2008-04-24
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 116,148,447 396,000 1.60 0.01 2008-04-24
10 B01284 HANG SENG SECURITIES LTD 11,034,319 383,000 0.15 0.01 2008-04-24
11 B01119 CELESTIAL SECURITIES LTD 2,494,000 360,000 0.03 0.00 2008-04-24
12 B01373 CHRISTFUND SECURITIES LTD 904,000 346,000 0.01 0.00 2008-04-24
13 B01686 FIRST SHANGHAI SECURITIES LTD 560,000 300,000 0.01 0.00 2008-04-24
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,724,000 288,000 0.04 0.00 2008-04-24
15 B01762 DBS VICKERS (HONG KONG) LTD 5,664,050 220,000 0.08 0.00 2008-04-24
16 B01426 YEE FAT SECURITIES CO LTD 530,000 210,000 0.01 0.00 2008-04-24
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,579,030 168,000 0.13 0.00 2008-04-24
18 B01387 LUEN HING SECURITIES LTD 426,000 160,000 0.01 0.00 2008-04-24
19 B01597 TIMES SECURITIES CO LTD 758,000 150,000 0.01 0.00 2008-04-24
20 C00028 NANYANG COMMERCIAL BANK LTD 6,224,000 140,000 0.09 0.00 2008-04-24
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 828,000 132,000 0.01 0.00 2008-04-24
22 B01708 ROSA SECURITIES LTD 912,000 132,000 0.01 0.00 2008-04-24
23 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 420,000 100,000 0.01 0.00 2008-04-24
24 B01320 LUEN FAT SECURITIES CO LTD 2,958,036 100,000 0.04 0.00 2008-04-24
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,866,000 100,000 0.03 0.00 2008-04-24
26 B01267 WINFULL SECURITIES LTD 538,000 90,000 0.01 0.00 2008-04-24
27 C00048 CHIYU BANKING CORPORATION LTD 5,331,000 84,000 0.07 0.00 2008-04-24
28 B01224 MERRILL LYNCH FAR EAST LTD 8,854,000 82,000 0.12 0.00 2008-04-24
29 B01627 SDHG INTERNATIONAL SECURITIES LTD 220,000 70,000 0.00 0.00 2008-04-24
30 B01740 WIN SECURITIES LTD 334,000 50,000 0.00 0.00 2008-04-24
31 B01460 BERICH BROKERAGE LTD 134,000 40,000 0.00 0.00 2008-04-24
32 B01698 LUEN SING SECURITIES LTD 412,000 40,000 0.01 0.00 2008-04-24
33 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 370,000 40,000 0.01 0.00 2008-04-24
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 231,567 39,000 0.00 0.00 2008-04-24
35 B01814 WELL LINK SECURITIES LTD 48,000 36,000 0.00 0.00 2008-04-24
36 B01761 KO'S BROTHER SECURITIES CO LTD 340,000 34,000 0.00 0.00 2008-04-24
37 B01661 HERMES SECURITIES LTD 1,258,000 30,000 0.02 0.00 2008-04-24
38 B01789 HO FUNG SHARES INVESTMENT LTD 314,224 30,000 0.00 0.00 2008-04-24
39 C00041 OCBC BANK (HONG KONG) LTD 3,958,000 30,000 0.05 0.00 2008-04-24
40 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 204,000 30,000 0.00 0.00 2008-04-24
41 B01445 VICTORY SECURITIES CO LTD 290,000 30,000 0.00 0.00 2008-04-24
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,508,000 28,000 0.02 0.00 2008-04-24
43 B01700 REALINK FINANCIAL TRADE LTD 690,000 28,000 0.01 0.00 2008-04-24
44 B01636 BUSINESS SECURITIES LTD 236,000 20,000 0.00 0.00 2008-04-24
45 B01259 FAIR EAGLE SECURITIES CO LTD 150,000 20,000 0.00 0.00 2008-04-24
46 B01706 MAN HON YEUNG SECURITIES LTD 270,000 20,000 0.00 0.00 2008-04-24
47 B01585 SINO GRADE SECURITIES LTD 452,000 20,000 0.01 0.00 2008-04-24
48 B01472 SUN GROWTH SECURITIES LTD 170,000 20,000 0.00 0.00 2008-04-24
49 B01788 SUNRISE SECURITIES LTD 138,000 20,000 0.00 0.00 2008-04-24
50 B01780 TUNG SHUN SECURITIES LTD 42,000 20,000 0.00 0.00 2008-04-24
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,522,006 18,000 0.17 0.00 2008-04-24
52 B01323 DEUTSCHE SECURITIES ASIA LTD 46,836,118 18,000 0.65 0.00 2008-04-24
53 B01141 FE SECURITIES LTD 184,000 16,000 0.00 0.00 2008-04-24
54 B01607 RHB SECURITIES HONG KONG LTD 300,000 16,000 0.00 0.00 2008-04-24
55 B01584 CHIEF SECURITIES LTD 1,622,000 14,000 0.02 0.00 2008-04-24
56 B01450 DL BROKERAGE LTD 1,504,000 14,000 0.02 0.00 2008-04-24
57 B01324 FUNDERSTONE SECURITIES LTD 1,028,000 14,000 0.01 0.00 2008-04-24
58 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 10,000 0.00 0.00 2008-04-24
59 B01722 CTW SECURITIES LTD 20,000 10,000 0.00 0.00 2008-04-24
60 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 190,000 10,000 0.00 0.00 2008-04-24
61 B01606 EWARTON SECURITIES LTD 30,000 10,000 0.00 0.00 2008-04-24
62 B01673 FULBRIGHT SECURITIES LTD 2,420,000 10,000 0.03 0.00 2008-04-24
63 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000 10,000 0.00 0.00 2008-04-24
64 B01566 K.K.M. SECURITIES LTD 70,000 10,000 0.00 0.00 2008-04-24
65 B01643 LAI PO HUNG & CO LTD 30,000 10,000 0.00 0.00 2008-04-24
66 B01831 NERICO BROTHERS LTD 40,000 10,000 0.00 0.00 2008-04-24
67 B01608 OPEN SECURITIES LTD 24,000 10,000 0.00 0.00 2008-04-24
68 B01765 PROMISING SECURITIES CO LTD 460,000 10,000 0.01 0.00 2008-04-24
69 B01680 SUCCESS SECURITIES LTD 10,000 10,000 0.00 0.00 2008-04-24
70 B01427 TSE'S SECURITIES LTD 136,000 10,000 0.00 0.00 2008-04-24
71 B01425 WELLFULL SECURITIES CO LTD 657,000 10,000 0.01 0.00 2008-04-24
72 B01695 DAH SING SECURITIES LTD 840,000 8,000 0.01 0.00 2008-04-24
73 B01674 HONGKONG BAY SECURITIES LTD 62,000 8,000 0.00 0.00 2008-04-24
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 692,000 6,000 0.01 0.00 2008-04-24
75 B01433 HING WAI ALLIED SECURITIES LTD 1,006,000 6,000 0.01 0.00 2008-04-24
76 B01340 LEHIN SECURITIES LTD 887,969 6,000 0.01 0.00 2008-04-24
77 B01121 SG SECURITIES (HK) LTD 312,000 4,000 0.00 0.00 2008-04-24
78 B01773 TOYO SECURITIES ASIA LTD 594,000 4,000 0.01 0.00 2008-04-24
79 B01421 ONEPLATFORM SECURITIES LTD 90,000 2,000 0.00 0.00 2008-04-24
80 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 506,899 885 0.01 0.00 2008-04-24
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,000 -2,000 0.00 -0.00 2008-04-24
82 B01633 ENLIGHTEN SECURITIES LTD 782,000 -4,000 0.01 -0.00 2008-04-24
83 B01501 GOLDRIDE SECURITIES LTD 10,000 -4,000 0.00 -0.00 2008-04-24
84 B01470 HUNG SING SECURITIES LTD 306,000 -4,000 0.00 -0.00 2008-04-24
85 B01778 UNITED WORLD ONLINE LTD 2,000,000 -4,000 0.03 -0.00 2008-04-24
86 B01356 DELTA ASIA SECURITIES LTD 652,000 -6,000 0.01 -0.00 2008-04-24
87 B01645 SELINA & CO LTD 44,000 -6,000 0.00 -0.00 2008-04-24
88 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 -8,000 0.00 -0.00 2008-04-24
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 202,000 -8,000 0.00 -0.00 2008-04-24
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 509,000 -8,000 0.01 -0.00 2008-04-24
91 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 -10,000 0.00 -0.00 2008-04-24
92 B01212 HENYEP SECURITIES LTD 246,000 -10,000 0.00 -0.00 2008-04-24
93 B01401 MEGABASE SECURITIES LTD 18,000 -10,000 0.00 -0.00 2008-04-24
94 B01318 OKASAN INTERNATIONAL (ASIA) LTD 112,000 -10,000 0.00 -0.00 2008-04-24
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 -10,000 0.00 -0.00 2008-04-24
96 B01439 TAI TAK SECURITIES (ASIA) LTD 882,000 -10,000 0.01 -0.00 2008-04-24
97 B01511 TAT LEE SECURITIES CO LTD 632,000 -10,000 0.01 -0.00 2008-04-24
98 B01632 WAI FAT SECURITIES LTD 10,000 -10,000 0.00 -0.00 2008-04-24
99 C00015 DBS BANK (HONG KONG) LTD 2,225,050 -12,000 0.03 -0.00 2008-04-24
100 B01209 MASON SECURITIES LTD 984,000 -14,000 0.01 -0.00 2008-04-24
101 B01434 BEEVEST SECURITIES LTD 254,000 -16,000 0.00 -0.00 2008-04-24
102 B01298 GET NICE SECURITIES LTD 3,038,000 -20,000 0.04 -0.00 2008-04-24
103 B01729 GRIT SECURITIES LTD 80,000 -20,000 0.00 -0.00 2008-04-24
104 B01438 KINGSTON SECURITIES LTD 160,000 -20,000 0.00 -0.00 2008-04-24
105 B01407 WIN WONG SECURITIES LTD 1,430,000 -20,000 0.02 -0.00 2008-04-24
106 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,281,000 -22,000 0.17 -0.00 2008-04-24
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,177,000 -24,000 0.02 -0.00 2008-04-24
108 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,207,500 -24,000 0.04 -0.00 2008-04-24
109 B01540 UPBEST SECURITIES CO LTD 1,048,000 -28,000 0.01 -0.00 2008-04-24
110 B01385 FAIRWIN BROKING LTD 356,000 -30,000 0.00 -0.00 2008-04-24
111 B01570 GOLDENWAY SECURITIES CO LTD 330,000 -30,000 0.00 -0.00 2008-04-24
112 B01514 KARL-THOMSON SECURITIES CO LTD 1,310,000 -30,000 0.02 -0.00 2008-04-24
113 B01150 MTF SECURITIES LTD 296,000 -30,000 0.00 -0.00 2008-04-24
114 B01289 SOUTH CHINA SECURITIES LTD 1,139,850 -30,000 0.02 -0.00 2008-04-24
115 B01217 TAIPING SECURITIES (HK) CO LTD 688,000 -30,000 0.01 -0.00 2008-04-24
116 B01343 CELETIO INVESTMENTS LTD 660,000 -40,000 0.01 -0.00 2008-04-24
117 B01523 EVER-LONG SECURITIES CO LTD 40,000 -40,000 0.00 -0.00 2008-04-24
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,080,745 -40,000 0.06 -0.00 2008-04-24
119 B01416 VC BROKERAGE LTD 26,977,369 -40,000 0.37 -0.00 2008-04-24
120 B01727 ICBC (ASIA) SECURITIES LTD 1,592,000 -46,000 0.02 -0.00 2008-04-24
121 B01328 BAN HIN SECURITIES CO LTD 6,257,880 -50,000 0.09 -0.00 2008-04-24
122 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900,000 -50,000 0.01 -0.00 2008-04-24
123 B01809 CHINA SYSTEM SECURITIES LTD 140,000 -50,000 0.00 -0.00 2008-04-24
124 B01696 HANTEC SECURITIES CO LTD 838,000 -50,000 0.01 -0.00 2008-04-24
125 B01650 KAM LUEN SECURITIES LTD 208,000 -50,000 0.00 -0.00 2008-04-24
126 B01213 MONEYMORE SECURITIES LTD 114,000 -50,000 0.00 -0.00 2008-04-24
127 C00037 SHANGHAI COMMERCIAL BANK LTD 5,676,500 -50,000 0.08 -0.00 2008-04-24
128 C00060 THE ROYAL BANK OF SCOTLAND N.V. 368,000 -50,000 0.01 -0.00 2008-04-24
129 B01137 CHOW SANG SANG SECURITIES LTD 982,088 -52,000 0.01 -0.00 2008-04-24
130 B01272 FB SECURITIES (HONG KONG) LTD 4,336,925 -54,000 0.06 -0.00 2008-04-24
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,478,000 -54,000 0.02 -0.00 2008-04-24
132 B01338 EMPEROR SECURITIES LTD 5,744,000 -58,000 0.08 -0.00 2008-04-24
133 B01183 CHONG HING SECURITIES LTD 9,101,470 -60,000 0.13 -0.00 2008-04-24
134 B01353 UOB KAY HIAN (HONG KONG) LTD 9,776,000 -64,000 0.13 -0.00 2008-04-24
135 B01130 BOCI SECURITIES LTD 6,736,000 -80,000 0.09 -0.00 2008-04-24
136 B01423 PRUDENTIAL BROKERAGE LTD 1,278,000 -80,000 0.02 -0.00 2008-04-24
137 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,763,454 -92,000 0.92 -0.00 2008-04-24
138 B01123 HING WONG SECURITIES LTD 657,050 -100,000 0.01 -0.00 2008-04-24
139 B01646 TAI NING STOCK CO LTD 270,000 -100,000 0.00 -0.00 2008-04-24
140 B01483 BULLISH SECURITIES LTD 1,420,000 -110,000 0.02 -0.00 2008-04-24
141 B01610 KGI ASIA LTD 3,067,000 -118,000 0.04 -0.00 2008-04-24
142 B01275 SANFULL SECURITIES LTD 1,862,000 -136,000 0.03 -0.00 2008-04-24
143 B01579 APRICOT CAPITAL (HONG KONG) LTD 300,000 -160,000 0.00 -0.00 2008-04-24
144 B01415 TARZAN STOCK & SHARES LTD 326,001 -170,000 0.00 -0.00 2008-04-24
145 B01648 STELLAR SECURITIES LTD 120,000 -200,000 0.00 -0.00 2008-04-24
146 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,844,000 -216,000 0.25 -0.00 2008-04-24
147 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,729,000 -236,000 0.02 -0.00 2008-04-24
148 B01184 QUAM SECURITIES LTD 834,000 -290,000 0.01 -0.00 2008-04-24
149 B01297 ONSHINE SECURITIES LTD 6,142,000 -538,000 0.08 -0.01 2008-04-24
150 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,836,000 -678,000 0.12 -0.01 2008-04-24
151 C00033 BANK OF CHINA (HONG KONG) LTD 74,984,165 -1,718,000 1.03 -0.02 2008-04-24
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,669,808 -2,146,885 2.68 -0.03 2008-04-24
153 C00010 CITIBANK N.A. 580,672,248 -5,702,000 8.00 -0.08 2008-04-24
154 C00019 THE HONGKONG AND SHANGHAI BANKING 2,840,293,626 -17,714,000 39.12 -0.24 2008-04-24
154 Total changed named holdings 4,621,096,728 2,000,000 63.65 0.03
206 Unchanged named holdings 185,282,334 0 2.55 0.00
360 Total named holdings 4,806,379,062 2,000,000 66.20 0.00
110 Unnamed Investor Participants 13,317,177 21,130 0.18 0.00
470 Total securities in CCASS 4,819,696,239 2,021,130 66.38 0.03
Securities not in CCASS 2,440,584,975 -2,021,130 33.62 -0.03
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 date2008-04-22
Volume70,695,000
Turnover184,227,750
Average price2.606

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