Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | 2,630,688,208 | 11,478,000 | 36.12 | 0.16 | 2008-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,644,000 | 5,230,000 | 0.19 | 0.07 | 2008-06-30 |
| 3 | C00010 | CITIBANK N.A. | 602,971,580 | 708,000 | 8.28 | 0.01 | 2008-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,592,000 | 706,000 | 0.24 | 0.01 | 2008-06-30 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,107,420 | 306,000 | 0.04 | 0.00 | 2008-06-30 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 550,000 | 250,000 | 0.01 | 0.00 | 2008-06-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,077,268 | 210,000 | 0.54 | 0.00 | 2008-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,431,979 | 202,000 | 5.59 | 0.00 | 2008-06-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,436,000 | 174,000 | 0.12 | 0.00 | 2008-06-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,717,454 | 110,000 | 0.92 | 0.00 | 2008-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,211,919 | 90,000 | 0.28 | 0.00 | 2008-06-30 |
| 12 | B01462 | MANGO FINANCIAL LTD | 618,000 | 86,000 | 0.01 | 0.00 | 2008-06-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,347,000 | 50,000 | 0.03 | 0.00 | 2008-06-30 |
| 14 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | 40,000 | 0.01 | 0.00 | 2008-06-30 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,200,000 | 30,000 | 0.02 | 0.00 | 2008-06-30 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2008-06-30 |
| 18 | B01661 | HERMES SECURITIES LTD | 1,234,000 | 20,000 | 0.02 | 0.00 | 2008-06-30 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 906,000 | 20,000 | 0.01 | 0.00 | 2008-06-30 |
| 20 | B01267 | WINFULL SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2008-06-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,067,030 | 18,000 | 0.15 | 0.00 | 2008-06-30 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,201,850 | 10,000 | 0.02 | 0.00 | 2008-06-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,267 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 28 | B01469 | KAISER SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2008-06-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | 2,000 | 0.01 | 0.00 | 2008-06-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2008-06-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2008-06-30 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,134,000 | -2,000 | 0.02 | -0.00 | 2008-06-30 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,128,000 | -2,000 | 0.03 | -0.00 | 2008-06-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,490,006 | -4,000 | 0.19 | -0.00 | 2008-06-30 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,078,000 | -4,000 | 0.03 | -0.00 | 2008-06-30 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2008-06-30 |
| 37 | B01708 | ROSA SECURITIES LTD | 1,706,000 | -8,000 | 0.02 | -0.00 | 2008-06-30 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2008-06-30 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,980,000 | -10,000 | 0.04 | -0.00 | 2008-06-30 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,358,000 | -10,000 | 0.02 | -0.00 | 2008-06-30 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 2,554,036 | -10,000 | 0.04 | -0.00 | 2008-06-30 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 888,000 | -10,000 | 0.01 | -0.00 | 2008-06-30 |
| 47 | B01757 | WING TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-30 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,731 | -12,000 | 0.00 | -0.00 | 2008-06-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | -14,000 | 0.03 | -0.00 | 2008-06-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,744,000 | -14,000 | 0.02 | -0.00 | 2008-06-30 |
| 51 | B01522 | CHUANGS & CO LTD | 460,000 | -14,000 | 0.01 | -0.00 | 2008-06-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -16,000 | 0.00 | -0.00 | 2008-06-30 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 198,000 | -16,000 | 0.00 | -0.00 | 2008-06-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,371,000 | -18,000 | 0.09 | -0.00 | 2008-06-30 |
| 55 | B01483 | BULLISH SECURITIES LTD | 1,154,000 | -20,000 | 0.02 | -0.00 | 2008-06-30 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-06-30 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 1,286,000 | -20,000 | 0.02 | -0.00 | 2008-06-30 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2008-06-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,000 | -20,000 | 0.03 | -0.00 | 2008-06-30 |
| 60 | B01610 | KGI ASIA LTD | 3,447,000 | -20,000 | 0.05 | -0.00 | 2008-06-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2008-06-30 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 974,000 | -20,000 | 0.01 | -0.00 | 2008-06-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2008-06-30 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,783,000 | -22,000 | 0.02 | -0.00 | 2008-06-30 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,586,745 | -24,000 | 0.06 | -0.00 | 2008-06-30 |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 390,000 | -26,000 | 0.01 | -0.00 | 2008-06-30 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,088 | -30,000 | 0.01 | -0.00 | 2008-06-30 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | -36,000 | 0.01 | -0.00 | 2008-06-30 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,234,000 | -42,000 | 0.11 | -0.00 | 2008-06-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,326,500 | -46,000 | 0.11 | -0.00 | 2008-06-30 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 10,275,470 | -50,000 | 0.14 | -0.00 | 2008-06-30 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2008-06-30 |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2008-06-30 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,142,000 | -50,000 | 0.11 | -0.00 | 2008-06-30 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 9,456,000 | -58,000 | 0.13 | -0.00 | 2008-06-30 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | -70,000 | 0.02 | -0.00 | 2008-06-30 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,937,000 | -72,000 | 0.18 | -0.00 | 2008-06-30 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,198,447 | -78,000 | 1.55 | -0.00 | 2008-06-30 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,730,000 | -100,000 | 0.17 | -0.00 | 2008-06-30 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,000 | -110,000 | 0.03 | -0.00 | 2008-06-30 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | -118,000 | 0.03 | -0.00 | 2008-06-30 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,436,165 | -154,000 | 1.20 | -0.00 | 2008-06-30 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,652,000 | -174,000 | 0.04 | -0.00 | 2008-06-30 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,765 | -180,000 | 0.00 | -0.00 | 2008-06-30 |
| 85 | B01130 | BOCI SECURITIES LTD | 9,428,000 | -208,000 | 0.13 | -0.00 | 2008-06-30 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -400,000 | 0.00 | -0.01 | 2008-06-30 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 986,000 | -520,000 | 0.01 | -0.01 | 2008-06-30 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 676,000 | -710,000 | 0.01 | -0.01 | 2008-06-30 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,243,500 | -894,000 | 0.06 | -0.01 | 2008-06-30 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,039,787 | -4,666,000 | 3.38 | -0.06 | 2008-06-30 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,838,163 | -10,532,000 | 2.24 | -0.14 | 2008-06-30 |
| 91 | Total changed named holdings | 4,598,840,378 | 0 | 63.14 | 0.00 | ||
| 280 | Unchanged named holdings | 220,926,588 | 0 | 3.03 | 0.00 | ||
| 371 | Total named holdings | 4,819,766,966 | 0 | 66.18 | 0.00 | ||
| 116 | Unnamed Investor Participants | 14,603,700 | 0 | 0.20 | 0.00 | ||
| 487 | Total securities in CCASS | 4,834,370,666 | 0 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,970,548 | 0 | 33.62 | 0.00 | |||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 23,296,000 |
| Turnover | 59,551,500 |
| Average price | 2.556 |
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