Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,317,923 | 35,076,394 | 5.37 | 0.48 | 2008-05-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,092,024 | 1,976,616 | 0.63 | 0.03 | 2008-05-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 742,000 | 500,000 | 0.01 | 0.01 | 2008-05-28 |
| 4 | C00010 | CITIBANK N.A. | 629,549,582 | 232,000 | 8.64 | 0.00 | 2008-05-28 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 314,000 | 200,000 | 0.00 | 0.00 | 2008-05-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,500 | 154,000 | 0.06 | 0.00 | 2008-05-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,392,000 | 142,000 | 0.27 | 0.00 | 2008-05-28 |
| 8 | B01609 | WILBY SECURITIES LTD | 360,000 | 104,000 | 0.00 | 0.00 | 2008-05-28 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 740,000 | 90,000 | 0.01 | 0.00 | 2008-05-28 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,728,000 | 80,000 | 0.02 | 0.00 | 2008-05-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,852,000 | 68,000 | 0.03 | 0.00 | 2008-05-28 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 362,000 | 60,000 | 0.00 | 0.00 | 2008-05-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,530,000 | 60,000 | 0.02 | 0.00 | 2008-05-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,000 | 54,000 | 0.03 | 0.00 | 2008-05-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,980,000 | 52,000 | 0.14 | 0.00 | 2008-05-28 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 212,000 | 46,000 | 0.00 | 0.00 | 2008-05-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 44,000 | 0.04 | 0.00 | 2008-05-28 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 1,534,000 | 40,000 | 0.02 | 0.00 | 2008-05-28 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,236,000 | 40,000 | 0.02 | 0.00 | 2008-05-28 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 6,058,000 | 30,000 | 0.08 | 0.00 | 2008-05-28 |
| 21 | B01462 | MANGO FINANCIAL LTD | 1,014,000 | 22,000 | 0.01 | 0.00 | 2008-05-28 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,994,000 | 20,000 | 0.03 | 0.00 | 2008-05-28 |
| 24 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 276,000 | 18,000 | 0.00 | 0.00 | 2008-05-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,692,000 | 16,000 | 0.12 | 0.00 | 2008-05-28 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2008-05-28 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 732,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,048,713 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 245,641 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 38 | B01684 | WANG ON SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 5,776,000 | 8,000 | 0.08 | 0.00 | 2008-05-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 44 | B01141 | FE SECURITIES LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,122,000 | 6,000 | 0.03 | 0.00 | 2008-05-28 |
| 46 | B01212 | HENYEP SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 10,141,470 | -2,000 | 0.14 | -0.00 | 2008-05-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,583,000 | -4,000 | 0.19 | -0.00 | 2008-05-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,408,088 | -4,000 | 0.02 | -0.00 | 2008-05-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,414,006 | -4,000 | 0.18 | -0.00 | 2008-05-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | -4,000 | 0.03 | -0.00 | 2008-05-28 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -4,000 | 0.02 | -0.00 | 2008-05-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 626,000 | -6,000 | 0.01 | -0.00 | 2008-05-28 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,183 | -6,000 | 0.00 | -0.00 | 2008-05-28 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-05-28 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2008-05-28 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2008-05-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 64 | B01569 | TANG PING KONG LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 66 | B01267 | WINFULL SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,444,500 | -18,000 | 0.10 | -0.00 | 2008-05-28 |
| 68 | B01460 | BERICH BROKERAGE LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 170,264 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,137,000 | -20,000 | 0.03 | -0.00 | 2008-05-28 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,580,000 | -20,000 | 0.02 | -0.00 | 2008-05-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,774,000 | -20,000 | 0.11 | -0.00 | 2008-05-28 |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2008-05-28 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 75 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,462,800 | -22,003 | 0.05 | -0.00 | 2008-05-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,229,050 | -28,000 | 0.03 | -0.00 | 2008-05-28 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,664,000 | -28,000 | 0.02 | -0.00 | 2008-05-28 |
| 78 | B01630 | ANLI SECURITIES LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2008-05-28 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 752,000 | -30,000 | 0.01 | -0.00 | 2008-05-28 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 707,000 | -30,000 | 0.01 | -0.00 | 2008-05-28 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 555,402 | -30,000 | 0.01 | -0.00 | 2008-05-28 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,817,030 | -40,000 | 0.16 | -0.00 | 2008-05-28 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,297,850 | -40,000 | 0.02 | -0.00 | 2008-05-28 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,372,000 | -40,000 | 0.13 | -0.00 | 2008-05-28 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | -50,000 | 0.01 | -0.00 | 2008-05-28 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2008-05-28 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,499,454 | -50,000 | 0.95 | -0.00 | 2008-05-28 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 737,000 | -50,000 | 0.01 | -0.00 | 2008-05-28 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,656,745 | -50,000 | 0.06 | -0.00 | 2008-05-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,906,000 | -60,000 | 0.04 | -0.00 | 2008-05-28 |
| 91 | B01416 | VC BROKERAGE LTD | 27,005,369 | -60,000 | 0.37 | -0.00 | 2008-05-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 8,084,000 | -64,000 | 0.11 | -0.00 | 2008-05-28 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,873,000 | -66,000 | 0.03 | -0.00 | 2008-05-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,074,000 | -74,000 | 0.03 | -0.00 | 2008-05-28 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 6,027,000 | -78,000 | 0.08 | -0.00 | 2008-05-28 |
| 96 | B01610 | KGI ASIA LTD | 3,751,000 | -78,000 | 0.05 | -0.00 | 2008-05-28 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 2,702,000 | -100,000 | 0.04 | -0.00 | 2008-05-28 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,050,925 | -100,000 | 0.07 | -0.00 | 2008-05-28 |
| 99 | B01123 | HING WONG SECURITIES LTD | 567,050 | -100,000 | 0.01 | -0.00 | 2008-05-28 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2008-05-28 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 14,631,319 | -262,000 | 0.20 | -0.00 | 2008-05-28 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,028,000 | -300,000 | 0.01 | -0.00 | 2008-05-28 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,570,447 | -384,000 | 1.57 | -0.01 | 2008-05-28 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,612,050 | -500,000 | 0.08 | -0.01 | 2008-05-28 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | -690,000 | 0.01 | -0.01 | 2008-05-28 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,742,165 | -1,106,000 | 1.14 | -0.02 | 2008-05-28 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,620,000 | -1,178,000 | 0.12 | -0.02 | 2008-05-28 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,795,953 | -1,914,000 | 3.03 | -0.03 | 2008-05-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,300,563 | -11,106,000 | 1.61 | -0.15 | 2008-05-28 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,681,115,630 | -20,001,007 | 36.81 | -0.27 | 2008-05-28 |
| 110 | Total changed named holdings | 4,630,988,696 | 210,000 | 63.58 | 0.00 | ||
| 256 | Unchanged named holdings | 186,491,539 | 0 | 2.56 | 0.00 | ||
| 366 | Total named holdings | 4,817,480,235 | 210,000 | 66.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 14,455,700 | -210,000 | 0.20 | -0.00 | ||
| 475 | Total securities in CCASS | 4,831,935,935 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 2,451,405,279 | 0 | 33.66 | 0.00 | |||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 18,178,000 |
| Turnover | 49,397,060 |
| Average price | 2.717 |
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