Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,646,612,208 | 16,246,000 | 36.34 | 0.22 | 2008-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,509,787 | 1,550,000 | 3.21 | 0.02 | 2008-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,447,500 | 918,000 | 0.07 | 0.01 | 2008-06-24 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2008-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,488,000 | 170,000 | 0.12 | 0.00 | 2008-06-24 |
| 6 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-06-24 |
| 7 | B01462 | MANGO FINANCIAL LTD | 582,000 | 50,000 | 0.01 | 0.00 | 2008-06-24 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,847,420 | 40,000 | 0.04 | 0.00 | 2008-06-24 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 890,000 | 40,000 | 0.01 | 0.00 | 2008-06-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,050 | 30,000 | 0.04 | 0.00 | 2008-06-24 |
| 11 | B01460 | BERICH BROKERAGE LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2008-06-24 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2008-06-24 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-06-24 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2008-06-24 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 80,426 | -182 | 0.00 | -0.00 | 2008-06-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,000 | -4,000 | 0.01 | -0.00 | 2008-06-24 |
| 18 | B01129 | WOCOM SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2008-06-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | -6,000 | 0.01 | -0.00 | 2008-06-24 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 425,000 | -6,000 | 0.01 | -0.00 | 2008-06-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2008-06-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2008-06-24 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,682,000 | -10,000 | 0.13 | -0.00 | 2008-06-24 |
| 25 | B01483 | BULLISH SECURITIES LTD | 1,074,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | -10,000 | 0.03 | -0.00 | 2008-06-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,731 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 242,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 30 | B01528 | EAA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 31 | B01212 | HENYEP SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 32 | B01440 | HOU TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | -10,000 | 0.02 | -0.00 | 2008-06-24 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,110,000 | -10,000 | 0.03 | -0.00 | 2008-06-24 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,576,000 | -12,000 | 0.02 | -0.00 | 2008-06-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | -14,000 | 0.01 | -0.00 | 2008-06-24 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | -14,000 | 0.00 | -0.00 | 2008-06-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,230,000 | -18,000 | 0.11 | -0.00 | 2008-06-24 |
| 45 | B01671 | AEVITAS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2008-06-24 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,186,000 | -20,000 | 0.11 | -0.00 | 2008-06-24 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 634,000 | -20,000 | 0.01 | -0.00 | 2008-06-24 |
| 52 | B01705 | HENIK SECURITIES LTD | 400,001 | -20,000 | 0.01 | -0.00 | 2008-06-24 |
| 53 | B01661 | HERMES SECURITIES LTD | 1,214,000 | -20,000 | 0.02 | -0.00 | 2008-06-24 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,644,000 | -20,000 | 0.27 | -0.00 | 2008-06-24 |
| 55 | B01708 | ROSA SECURITIES LTD | 1,706,000 | -20,000 | 0.02 | -0.00 | 2008-06-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,757,454 | -20,000 | 0.92 | -0.00 | 2008-06-24 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 460,001 | -20,000 | 0.01 | -0.00 | 2008-06-24 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 785,000 | -20,000 | 0.01 | -0.00 | 2008-06-24 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,267 | -22,000 | 0.00 | -0.00 | 2008-06-24 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,000 | -24,000 | 0.00 | -0.00 | 2008-06-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | -26,000 | 0.03 | -0.00 | 2008-06-24 |
| 62 | B01610 | KGI ASIA LTD | 3,495,000 | -26,000 | 0.05 | -0.00 | 2008-06-24 |
| 63 | B01831 | NERICO BROTHERS LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2008-06-24 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2008-06-24 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,990,000 | -30,000 | 0.04 | -0.00 | 2008-06-24 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2008-06-24 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 511,000 | -30,000 | 0.01 | -0.00 | 2008-06-24 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,765 | -31,818 | 0.00 | -0.00 | 2008-06-24 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -34,000 | 0.01 | -0.00 | 2008-06-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,047,000 | -36,000 | 0.18 | -0.00 | 2008-06-24 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 274,000 | -40,000 | 0.00 | -0.00 | 2008-06-24 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,096,000 | -40,000 | 0.02 | -0.00 | 2008-06-24 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,863,268 | -42,000 | 0.53 | -0.00 | 2008-06-24 |
| 74 | B01150 | MTF SECURITIES LTD | 296,000 | -44,000 | 0.00 | -0.00 | 2008-06-24 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,201,000 | -50,000 | 0.03 | -0.00 | 2008-06-24 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2008-06-24 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2008-06-24 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,021,361 | -50,000 | 0.01 | -0.00 | 2008-06-24 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,268,000 | -50,000 | 0.02 | -0.00 | 2008-06-24 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 532,000 | -50,000 | 0.01 | -0.00 | 2008-06-24 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,000 | -52,000 | 0.05 | -0.00 | 2008-06-24 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,261,850 | -58,000 | 0.02 | -0.00 | 2008-06-24 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2008-06-24 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 7,164,000 | -62,000 | 0.10 | -0.00 | 2008-06-24 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 10,367,470 | -74,000 | 0.14 | -0.00 | 2008-06-24 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 6,263,000 | -76,000 | 0.09 | -0.00 | 2008-06-24 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,360,447 | -76,000 | 1.56 | -0.00 | 2008-06-24 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,034,000 | -80,000 | 0.01 | -0.00 | 2008-06-24 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,000 | -84,000 | 0.03 | -0.00 | 2008-06-24 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 9,398,000 | -94,000 | 0.13 | -0.00 | 2008-06-24 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,246,050 | -98,000 | 0.09 | -0.00 | 2008-06-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,022,000 | -100,000 | 0.03 | -0.00 | 2008-06-24 |
| 93 | B01458 | YICKO SECURITIES LTD | 348,000 | -100,000 | 0.00 | -0.00 | 2008-06-24 |
| 94 | B01416 | VC BROKERAGE LTD | 27,495,369 | -110,000 | 0.38 | -0.00 | 2008-06-24 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,406,006 | -122,000 | 0.18 | -0.00 | 2008-06-24 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,187,030 | -132,000 | 0.15 | -0.00 | 2008-06-24 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 240,000 | -132,000 | 0.00 | -0.00 | 2008-06-24 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 20,577,919 | -140,000 | 0.28 | -0.00 | 2008-06-24 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,118,000 | -142,000 | 0.03 | -0.00 | 2008-06-24 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,000 | -150,000 | 0.02 | -0.00 | 2008-06-24 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 1,256,000 | -160,000 | 0.02 | -0.00 | 2008-06-24 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,582,745 | -170,000 | 0.06 | -0.00 | 2008-06-24 |
| 103 | C00010 | CITIBANK N.A. | 602,177,580 | -180,000 | 8.27 | -0.00 | 2008-06-24 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,630,000 | -186,000 | 0.13 | -0.00 | 2008-06-24 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,444,500 | -192,000 | 0.12 | -0.00 | 2008-06-24 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,186,000 | -210,000 | 0.02 | -0.00 | 2008-06-24 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,896,000 | -230,000 | 0.03 | -0.00 | 2008-06-24 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 562,000 | -500,000 | 0.01 | -0.01 | 2008-06-24 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,832,925 | -606,000 | 0.07 | -0.01 | 2008-06-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,724,979 | -876,000 | 5.61 | -0.01 | 2008-06-24 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 414,000 | -1,150,000 | 0.01 | -0.02 | 2008-06-24 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,810,165 | -1,466,000 | 1.21 | -0.02 | 2008-06-24 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,838,163 | -10,546,000 | 2.22 | -0.14 | 2008-06-24 |
| 113 | Total changed named holdings | 4,641,535,437 | -44,000 | 63.73 | -0.00 | ||
| 259 | Unchanged named holdings | 178,233,529 | 0 | 2.45 | 0.00 | ||
| 372 | Total named holdings | 4,819,768,966 | -44,000 | 66.18 | 0.00 | ||
| 115 | Unnamed Investor Participants | 14,593,700 | 20,000 | 0.20 | 0.00 | ||
| 487 | Total securities in CCASS | 4,834,362,666 | -24,000 | 66.38 | -0.00 | ||
| Securities not in CCASS | 2,448,978,548 | 24,000 | 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 | 2008-06-20 |
| Volume | 21,562,182 |
| Turnover | 55,904,801 |
| Average price | 2.593 |
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