Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,616,163 | 12,756,000 | 2.22 | 0.18 | 2008-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,850,724 | 8,048,257 | 5.56 | 0.11 | 2008-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,243,953 | 1,768,000 | 2.94 | 0.02 | 2008-06-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,272,000 | 590,000 | 0.02 | 0.01 | 2008-06-17 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,556,000 | 310,000 | 0.02 | 0.00 | 2008-06-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,062,000 | 252,000 | 0.14 | 0.00 | 2008-06-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,124,006 | 132,000 | 0.19 | 0.00 | 2008-06-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,814,000 | 100,000 | 0.29 | 0.00 | 2008-06-17 |
| 9 | B01416 | VC BROKERAGE LTD | 27,695,369 | 100,000 | 0.38 | 0.00 | 2008-06-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,519,000 | 96,000 | 0.03 | 0.00 | 2008-06-17 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 586,000 | 80,000 | 0.01 | 0.00 | 2008-06-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,284,500 | 64,000 | 0.13 | 0.00 | 2008-06-17 |
| 13 | B01606 | EWARTON SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2008-06-17 |
| 14 | B01462 | MANGO FINANCIAL LTD | 654,000 | 60,000 | 0.01 | 0.00 | 2008-06-17 |
| 15 | B01209 | MASON SECURITIES LTD | 3,408,000 | 56,000 | 0.05 | 0.00 | 2008-06-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,418,000 | 52,000 | 0.13 | 0.00 | 2008-06-17 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 212,000 | 50,000 | 0.00 | 0.00 | 2008-06-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,500 | 50,000 | 0.06 | 0.00 | 2008-06-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 308,000 | 48,000 | 0.00 | 0.00 | 2008-06-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,302,000 | 44,000 | 0.03 | 0.00 | 2008-06-17 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 286,000 | 40,000 | 0.00 | 0.00 | 2008-06-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,234,000 | 40,000 | 0.02 | 0.00 | 2008-06-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,330,000 | 40,000 | 0.02 | 0.00 | 2008-06-17 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2008-06-17 |
| 25 | B01528 | EAA SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-06-17 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 6,662,000 | 30,000 | 0.09 | 0.00 | 2008-06-17 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2008-06-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,909,000 | 22,000 | 0.19 | 0.00 | 2008-06-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,000 | 22,000 | 0.03 | 0.00 | 2008-06-17 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,270,000 | 22,000 | 0.03 | 0.00 | 2008-06-17 |
| 31 | B01630 | ANLI SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2008-06-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 20,000 | 0.01 | 0.00 | 2008-06-17 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,456,000 | 20,000 | 0.02 | 0.00 | 2008-06-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2008-06-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | 20,000 | 0.01 | 0.00 | 2008-06-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,803,050 | 10,000 | 0.04 | 0.00 | 2008-06-17 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2008-06-17 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 40 | B01538 | MORTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-06-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,818,000 | -6,000 | 0.02 | -0.00 | 2008-06-17 |
| 42 | B01460 | BERICH BROKERAGE LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2008-06-17 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,731 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 719,141 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 48 | B01450 | DL BROKERAGE LTD | 1,784,000 | -10,000 | 0.02 | -0.00 | 2008-06-17 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,392,000 | -10,000 | 0.03 | -0.00 | 2008-06-17 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 51 | B01646 | TAI NING STOCK CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2008-06-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-17 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 292,000 | -12,000 | 0.00 | -0.00 | 2008-06-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,095,361 | -12,000 | 0.02 | -0.00 | 2008-06-17 |
| 56 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,568,800 | -12,000 | 0.09 | -0.00 | 2008-06-17 |
| 57 | B01212 | HENYEP SECURITIES LTD | 300,000 | -14,000 | 0.00 | -0.00 | 2008-06-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,592,000 | -16,000 | 0.02 | -0.00 | 2008-06-17 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,908,000 | -20,000 | 0.03 | -0.00 | 2008-06-17 |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 6,016,000 | -20,000 | 0.08 | -0.00 | 2008-06-17 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,434,000 | -20,000 | 0.02 | -0.00 | 2008-06-17 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 69 | B01831 | NERICO BROTHERS LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,032,000 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 72 | B01427 | TSE'S SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 1,140,000 | -20,000 | 0.02 | -0.00 | 2008-06-17 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,616,000 | -20,000 | 0.02 | -0.00 | 2008-06-17 |
| 75 | B01267 | WINFULL SECURITIES LTD | 552,000 | -26,000 | 0.01 | -0.00 | 2008-06-17 |
| 76 | B01661 | HERMES SECURITIES LTD | 1,294,000 | -30,000 | 0.02 | -0.00 | 2008-06-17 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 870,000 | -30,000 | 0.01 | -0.00 | 2008-06-17 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 684,000 | -30,000 | 0.01 | -0.00 | 2008-06-17 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 6,703,000 | -34,000 | 0.09 | -0.00 | 2008-06-17 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,000 | -34,000 | 0.01 | -0.00 | 2008-06-17 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 314,000 | -40,000 | 0.00 | -0.00 | 2008-06-17 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,000 | -40,000 | 0.00 | -0.00 | 2008-06-17 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,088 | -44,000 | 0.02 | -0.00 | 2008-06-17 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,158,000 | -50,000 | 0.03 | -0.00 | 2008-06-17 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,396,050 | -50,000 | 0.09 | -0.00 | 2008-06-17 |
| 86 | B01385 | FAIRWIN BROKING LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2008-06-17 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | -50,000 | 0.00 | -0.00 | 2008-06-17 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,228,000 | -50,000 | 0.02 | -0.00 | 2008-06-17 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,461,850 | -50,000 | 0.02 | -0.00 | 2008-06-17 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 2,328,000 | -50,000 | 0.03 | -0.00 | 2008-06-17 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 374,183 | -60,000 | 0.01 | -0.00 | 2008-06-17 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,867 | -60,000 | 0.00 | -0.00 | 2008-06-17 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2008-06-17 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,490,000 | -64,000 | 0.12 | -0.00 | 2008-06-17 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,341,454 | -72,000 | 0.92 | -0.00 | 2008-06-17 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,778,000 | -80,000 | 0.02 | -0.00 | 2008-06-17 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,000 | -100,000 | 0.04 | -0.00 | 2008-06-17 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2008-06-17 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 812,000 | -120,000 | 0.01 | -0.00 | 2008-06-17 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,790,000 | -136,000 | 0.13 | -0.00 | 2008-06-17 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,238,745 | -146,000 | 0.07 | -0.00 | 2008-06-17 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,820,000 | -150,000 | 0.04 | -0.00 | 2008-06-17 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -170,000 | 0.00 | -0.00 | 2008-06-17 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,904,000 | -200,000 | 0.07 | -0.00 | 2008-06-17 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,730,000 | -200,000 | 0.17 | -0.00 | 2008-06-17 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 11,035,470 | -240,000 | 0.15 | -0.00 | 2008-06-17 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 20,285,319 | -254,000 | 0.28 | -0.00 | 2008-06-17 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,334,165 | -268,000 | 1.32 | -0.00 | 2008-06-17 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,940,447 | -280,000 | 1.59 | -0.00 | 2008-06-17 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | -282,000 | 0.03 | -0.00 | 2008-06-17 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 9,244,000 | -316,000 | 0.13 | -0.00 | 2008-06-17 |
| 112 | B01275 | SANFULL SECURITIES LTD | 1,610,000 | -338,000 | 0.02 | -0.00 | 2008-06-17 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,893,000 | -340,000 | 0.03 | -0.00 | 2008-06-17 |
| 114 | B01610 | KGI ASIA LTD | 5,305,000 | -408,000 | 0.07 | -0.01 | 2008-06-17 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,016,000 | -466,000 | 0.12 | -0.01 | 2008-06-17 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,849,030 | -480,000 | 0.16 | -0.01 | 2008-06-17 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 2,784,000 | -700,000 | 0.04 | -0.01 | 2008-06-17 |
| 118 | C00010 | CITIBANK N.A. | 615,394,554 | -882,428 | 8.45 | -0.01 | 2008-06-17 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 8,234,000 | -900,000 | 0.11 | -0.01 | 2008-06-17 |
| 120 | B01298 | GET NICE SECURITIES LTD | 3,020,000 | -920,000 | 0.04 | -0.01 | 2008-06-17 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,014,195 | -2,141,829 | 0.60 | -0.03 | 2008-06-17 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,607,376,416 | -13,092,000 | 35.80 | -0.18 | 2008-06-17 |
| 122 | Total changed named holdings | 4,671,486,131 | -40,000 | 64.14 | -0.00 | ||
| 248 | Unchanged named holdings | 147,840,835 | 0 | 2.03 | 0.00 | ||
| 370 | Total named holdings | 4,819,326,966 | -40,000 | 66.17 | 0.00 | ||
| 116 | Unnamed Investor Participants | 15,023,700 | 30,000 | 0.21 | 0.00 | ||
| 486 | Total securities in CCASS | 4,834,350,666 | -10,000 | 66.38 | -0.00 | ||
| Securities not in CCASS | 2,448,990,548 | 10,000 | 33.62 | 0.00 | |||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 46,432,000 |
| Turnover | 105,694,846 |
| Average price | 2.276 |
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