Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,057,800 | 18,019,800 | 0.28 | 0.25 | 2008-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,878,163 | 4,502,000 | 2.69 | 0.06 | 2008-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,312,426 | 2,386,000 | 0.66 | 0.03 | 2008-07-16 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 494,000 | 300,000 | 0.01 | 0.00 | 2008-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,698,973 | 292,000 | 5.54 | 0.00 | 2008-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | 286,000 | 0.05 | 0.00 | 2008-07-16 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,111,420 | 268,000 | 0.06 | 0.00 | 2008-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,465,787 | 256,000 | 4.87 | 0.00 | 2008-07-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,118,000 | 170,000 | 0.13 | 0.00 | 2008-07-16 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,516,000 | 150,000 | 0.02 | 0.00 | 2008-07-16 |
| 11 | B01209 | MASON SECURITIES LTD | 3,532,000 | 148,000 | 0.05 | 0.00 | 2008-07-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,892,000 | 136,000 | 0.26 | 0.00 | 2008-07-16 |
| 13 | B01416 | VC BROKERAGE LTD | 27,561,369 | 110,000 | 0.38 | 0.00 | 2008-07-16 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,126,000 | 100,000 | 0.03 | 0.00 | 2008-07-16 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2008-07-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,703,000 | 86,000 | 0.17 | 0.00 | 2008-07-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | 84,000 | 0.01 | 0.00 | 2008-07-16 |
| 18 | B01648 | STELLAR SECURITIES LTD | 102,000 | 82,000 | 0.00 | 0.00 | 2008-07-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,348,500 | 74,000 | 0.10 | 0.00 | 2008-07-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,598,000 | 70,000 | 0.02 | 0.00 | 2008-07-16 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,892,000 | 70,000 | 0.03 | 0.00 | 2008-07-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,079,470 | 68,000 | 0.12 | 0.00 | 2008-07-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,387,050 | 68,000 | 0.03 | 0.00 | 2008-07-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,124,000 | 68,000 | 0.07 | 0.00 | 2008-07-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,073,000 | 62,000 | 0.08 | 0.00 | 2008-07-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,051,030 | 60,000 | 0.15 | 0.00 | 2008-07-16 |
| 27 | B01610 | KGI ASIA LTD | 3,557,000 | 60,000 | 0.05 | 0.00 | 2008-07-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | 50,000 | 0.03 | 0.00 | 2008-07-16 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2008-07-16 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 392,000 | 50,000 | 0.01 | 0.00 | 2008-07-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,862,000 | 48,000 | 0.11 | 0.00 | 2008-07-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,866,000 | 46,000 | 0.11 | 0.00 | 2008-07-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,968,006 | 40,000 | 0.18 | 0.00 | 2008-07-16 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | 40,000 | 0.00 | 0.00 | 2008-07-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,384,745 | 34,000 | 0.06 | 0.00 | 2008-07-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2008-07-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,060,050 | 30,000 | 0.08 | 0.00 | 2008-07-16 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 926,000 | 30,000 | 0.01 | 0.00 | 2008-07-16 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 470,001 | 30,000 | 0.01 | 0.00 | 2008-07-16 |
| 40 | B01212 | HENYEP SECURITIES LTD | 292,000 | 26,000 | 0.00 | 0.00 | 2008-07-16 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 26,000 | 0.00 | 0.00 | 2008-07-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,138,000 | 22,000 | 0.11 | 0.00 | 2008-07-16 |
| 43 | B01630 | ANLI SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2008-07-16 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 190,264 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 46 | B01252 | CORPORATE BROKERS LTD | 601,141 | 20,000 | 0.01 | 0.00 | 2008-07-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,130,000 | 20,000 | 0.06 | 0.00 | 2008-07-16 |
| 48 | B01661 | HERMES SECURITIES LTD | 1,254,000 | 20,000 | 0.02 | 0.00 | 2008-07-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,795 | 20,000 | 0.01 | 0.00 | 2008-07-16 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 52 | B01290 | SPS SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2008-07-16 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2008-07-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,182,000 | 20,000 | 0.02 | 0.00 | 2008-07-16 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 292,000 | 14,000 | 0.00 | 0.00 | 2008-07-16 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2008-07-16 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 276,000 | 12,000 | 0.00 | 0.00 | 2008-07-16 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2008-07-16 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2008-07-16 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 521,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 856,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 67 | B01326 | KING SUN SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 68 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 738,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 71 | B01427 | TSE'S SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,440,000 | 10,000 | 0.02 | 0.00 | 2008-07-16 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,000 | 8,000 | 0.03 | 0.00 | 2008-07-16 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,757,500 | 8,000 | 0.07 | 0.00 | 2008-07-16 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2008-07-16 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-07-16 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | 6,000 | 0.03 | 0.00 | 2008-07-16 |
| 79 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-07-16 |
| 80 | B01141 | FE SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2008-07-16 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2008-07-16 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 40,853 | 695 | 0.00 | 0.00 | 2008-07-16 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,098,000 | -2,000 | 0.56 | -0.00 | 2008-07-16 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 570,000 | -4,000 | 0.01 | -0.00 | 2008-07-16 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,834,165 | -6,000 | 1.14 | -0.00 | 2008-07-16 |
| 87 | B01717 | GOLDIN EQUITIES LTD | 0 | -6,695 | -0.00 | 2008-07-16 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,731 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 6,014,000 | -10,000 | 0.08 | -0.00 | 2008-07-16 |
| 90 | B01298 | GET NICE SECURITIES LTD | 2,796,000 | -10,000 | 0.04 | -0.00 | 2008-07-16 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 1,004,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 1,164,000 | -10,000 | 0.02 | -0.00 | 2008-07-16 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,598,000 | -14,000 | 0.12 | -0.00 | 2008-07-16 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,088 | -18,000 | 0.01 | -0.00 | 2008-07-16 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,743,454 | -18,000 | 0.92 | -0.00 | 2008-07-16 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2008-07-16 |
| 98 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-07-16 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,694,000 | -20,000 | 0.02 | -0.00 | 2008-07-16 |
| 100 | B01483 | BULLISH SECURITIES LTD | 1,124,000 | -40,000 | 0.02 | -0.00 | 2008-07-16 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2008-07-16 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,000 | -40,000 | 0.02 | -0.00 | 2008-07-16 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 6,456,000 | -40,000 | 0.09 | -0.00 | 2008-07-16 |
| 104 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2008-07-16 | |
| 105 | B01852 | ARTA GLOBAL MARKETS LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2008-07-16 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,726,000 | -50,000 | 0.04 | -0.00 | 2008-07-16 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 2,382,000 | -50,000 | 0.03 | -0.00 | 2008-07-16 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,097,000 | -110,000 | 0.03 | -0.00 | 2008-07-16 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 16,589,919 | -146,000 | 0.23 | -0.00 | 2008-07-16 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 2,472,036 | -150,000 | 0.03 | -0.00 | 2008-07-16 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,733,000 | -180,000 | 0.02 | -0.00 | 2008-07-16 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 154,000 | -200,000 | 0.00 | -0.00 | 2008-07-16 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,662,447 | -266,000 | 1.46 | -0.00 | 2008-07-16 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,587,869,655 | -5,620,000 | 35.53 | -0.08 | 2008-07-16 |
| 115 | C00010 | CITIBANK N.A. | 462,707,844 | -21,961,800 | 6.35 | -0.30 | 2008-07-16 |
| 115 | Total changed named holdings | 4,643,670,682 | -40,000 | 63.76 | -0.00 | ||
| 254 | Unchanged named holdings | 176,462,979 | 0 | 2.42 | 0.00 | ||
| 369 | Total named holdings | 4,820,133,661 | -40,000 | 66.18 | 0.00 | ||
| 112 | Unnamed Investor Participants | 14,403,700 | 40,000 | 0.20 | 0.00 | ||
| 481 | Total securities in CCASS | 4,834,537,361 | 0 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,803,853 | 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 | 2008-07-14 |
| Volume | 11,384,695 |
| Turnover | 30,112,907 |
| Average price | 2.645 |
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