Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-07-10 to 2008-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,850,163 | 4,724,000 | 2.50 | 0.06 | 2008-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,182,787 | 2,958,000 | 4.71 | 0.04 | 2008-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,241,961 | 768,214 | 5.52 | 0.01 | 2008-07-11 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 2,156,000 | 610,000 | 0.03 | 0.01 | 2008-07-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,348,000 | 378,000 | 0.11 | 0.01 | 2008-07-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,992,000 | 320,000 | 0.03 | 0.00 | 2008-07-11 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 862,000 | 300,000 | 0.01 | 0.00 | 2008-07-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,124,000 | 250,000 | 0.26 | 0.00 | 2008-07-11 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | 232,000 | 0.00 | 0.00 | 2008-07-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,670,745 | 204,000 | 0.06 | 0.00 | 2008-07-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,686,000 | 164,000 | 0.04 | 0.00 | 2008-07-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,298,000 | 120,000 | 0.03 | 0.00 | 2008-07-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,487,030 | 114,000 | 0.14 | 0.00 | 2008-07-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,548,000 | 100,000 | 0.02 | 0.00 | 2008-07-11 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,260,000 | 94,000 | 0.02 | 0.00 | 2008-07-11 |
| 16 | B01209 | MASON SECURITIES LTD | 2,908,000 | 90,000 | 0.04 | 0.00 | 2008-07-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,117,500 | 86,000 | 0.06 | 0.00 | 2008-07-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,088 | 80,000 | 0.01 | 0.00 | 2008-07-11 |
| 19 | B01630 | ANLI SECURITIES LTD | 170,000 | 68,000 | 0.00 | 0.00 | 2008-07-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | 50,000 | 0.01 | 0.00 | 2008-07-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,157,000 | 50,000 | 0.03 | 0.00 | 2008-07-11 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-07-11 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,862,036 | 50,000 | 0.04 | 0.00 | 2008-07-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,000 | 50,000 | 0.02 | 0.00 | 2008-07-11 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 444,000 | 44,000 | 0.01 | 0.00 | 2008-07-11 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | 32,000 | 0.00 | 0.00 | 2008-07-11 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 876,000 | 30,000 | 0.01 | 0.00 | 2008-07-11 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 2,352,000 | 30,000 | 0.03 | 0.00 | 2008-07-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,068,006 | 26,000 | 0.18 | 0.00 | 2008-07-11 |
| 30 | B01483 | BULLISH SECURITIES LTD | 1,134,000 | 20,000 | 0.02 | 0.00 | 2008-07-11 |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,553,050 | 20,000 | 0.04 | 0.00 | 2008-07-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,180,050 | 20,000 | 0.08 | 0.00 | 2008-07-11 |
| 34 | B01478 | GOLDBRIDGE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,080,000 | 20,000 | 0.06 | 0.00 | 2008-07-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,968,000 | 20,000 | 0.11 | 0.00 | 2008-07-11 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,990,000 | 20,000 | 0.07 | 0.00 | 2008-07-11 |
| 39 | B01831 | NERICO BROTHERS LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 40 | B01664 | ROOFER SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 818,000 | 20,000 | 0.01 | 0.00 | 2008-07-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 14,000 | 0.01 | 0.00 | 2008-07-11 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2008-07-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,912,000 | 10,000 | 0.12 | 0.00 | 2008-07-11 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,986,000 | 10,000 | 0.04 | 0.00 | 2008-07-11 |
| 48 | B01212 | HENYEP SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2008-07-11 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,790,000 | 8,000 | 0.02 | 0.00 | 2008-07-11 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,913,000 | 6,000 | 0.03 | 0.00 | 2008-07-11 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,308,000 | 4,000 | 0.02 | 0.00 | 2008-07-11 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,151,000 | 2,000 | 0.08 | 0.00 | 2008-07-11 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,098,000 | -2,000 | 0.02 | -0.00 | 2008-07-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 996,000 | -2,000 | 0.01 | -0.00 | 2008-07-11 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2008-07-11 |
| 59 | B01469 | KAISER SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2008-07-11 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | -6,000 | 0.02 | -0.00 | 2008-07-11 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2008-07-11 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 446,000 | -8,000 | 0.01 | -0.00 | 2008-07-11 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2008-07-11 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 2,068,000 | -10,000 | 0.03 | -0.00 | 2008-07-11 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2008-07-11 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 50,426 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,046,000 | -10,000 | 0.01 | -0.00 | 2008-07-11 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 78 | B01646 | TAI NING STOCK CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2008-07-11 |
| 80 | B01427 | TSE'S SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 82 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 7,142,000 | -16,000 | 0.10 | -0.00 | 2008-07-11 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-07-11 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | -20,000 | 0.01 | -0.00 | 2008-07-11 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 5,954,000 | -20,000 | 0.08 | -0.00 | 2008-07-11 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2008-07-11 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-07-11 |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2008-07-11 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,706,000 | -20,000 | 0.02 | -0.00 | 2008-07-11 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2008-07-11 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2008-07-11 |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2008-07-11 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,731 | -30,000 | 0.00 | -0.00 | 2008-07-11 |
| 96 | B01130 | BOCI SECURITIES LTD | 8,618,000 | -32,000 | 0.12 | -0.00 | 2008-07-11 |
| 97 | B01610 | KGI ASIA LTD | 3,407,000 | -40,000 | 0.05 | -0.00 | 2008-07-11 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | -40,000 | 0.01 | -0.00 | 2008-07-11 |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | -40,000 | 0.02 | -0.00 | 2008-07-11 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,056,000 | -48,000 | 0.11 | -0.00 | 2008-07-11 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,630,500 | -48,000 | 0.10 | -0.00 | 2008-07-11 |
| 102 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-07-11 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 626,000 | -50,000 | 0.01 | -0.00 | 2008-07-11 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,267 | -60,000 | 0.00 | -0.00 | 2008-07-11 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,510,000 | -60,000 | 0.02 | -0.00 | 2008-07-11 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | -74,000 | 0.03 | -0.00 | 2008-07-11 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,657,000 | -84,000 | 0.17 | -0.00 | 2008-07-11 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,890,447 | -84,000 | 1.51 | -0.00 | 2008-07-11 |
| 109 | B01252 | CORPORATE BROKERS LTD | 565,141 | -100,000 | 0.01 | -0.00 | 2008-07-11 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 304,000 | -100,000 | 0.00 | -0.00 | 2008-07-11 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 1,157,850 | -110,000 | 0.02 | -0.00 | 2008-07-11 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,449,454 | -112,000 | 0.91 | -0.00 | 2008-07-11 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 9,413,470 | -168,000 | 0.13 | -0.00 | 2008-07-11 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | -216,000 | 0.04 | -0.00 | 2008-07-11 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,552,925 | -236,000 | 0.06 | -0.00 | 2008-07-11 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,393,990 | -264,000 | 0.57 | -0.00 | 2008-07-11 |
| 117 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,451,420 | -298,000 | 0.05 | -0.00 | 2008-07-11 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 17,421,919 | -308,000 | 0.24 | -0.00 | 2008-07-11 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,158,165 | -604,000 | 1.16 | -0.01 | 2008-07-11 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,613,197,976 | -1,024,000 | 35.88 | -0.01 | 2008-07-11 |
| 121 | C00010 | CITIBANK N.A. | 537,857,211 | -7,608,214 | 7.38 | -0.10 | 2008-07-11 |
| 121 | Total changed named holdings | 4,638,039,308 | 80,000 | 63.68 | 0.00 | ||
| 252 | Unchanged named holdings | 182,126,353 | 0 | 2.50 | 0.00 | ||
| 373 | Total named holdings | 4,820,165,661 | 80,000 | 66.18 | 0.00 | ||
| 112 | Unnamed Investor Participants | 14,363,700 | -80,000 | 0.20 | -0.00 | ||
| 485 | Total securities in CCASS | 4,834,529,361 | 0 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,811,853 | 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 | 2008-07-09 |
| Volume | 20,714,000 |
| Turnover | 54,404,520 |
| Average price | 2.626 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy