Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,801,787 | 11,032,000 | 5.17 | 0.15 | 2008-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,510,163 | 6,040,000 | 2.71 | 0.08 | 2008-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,118,426 | 1,238,000 | 0.70 | 0.02 | 2008-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,590,471,655 | 1,082,000 | 35.57 | 0.01 | 2008-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,462,165 | 816,000 | 1.13 | 0.01 | 2008-07-18 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 304,000 | 200,000 | 0.00 | 0.00 | 2008-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,801,800 | 144,000 | 0.27 | 0.00 | 2008-07-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,491,030 | 120,000 | 0.16 | 0.00 | 2008-07-18 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,154,000 | 100,000 | 0.03 | 0.00 | 2008-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,753,919 | 90,000 | 0.23 | 0.00 | 2008-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,286,000 | 86,000 | 0.13 | 0.00 | 2008-07-18 |
| 12 | B01460 | BERICH BROKERAGE LTD | 396,000 | 76,000 | 0.01 | 0.00 | 2008-07-18 |
| 13 | B01630 | ANLI SECURITIES LTD | 350,000 | 70,000 | 0.00 | 0.00 | 2008-07-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,503,050 | 66,000 | 0.03 | 0.00 | 2008-07-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,703,000 | 60,000 | 0.17 | 0.00 | 2008-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,312,000 | 60,000 | 0.07 | 0.00 | 2008-07-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,654 | 60,000 | 0.00 | 0.00 | 2008-07-18 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2008-07-18 |
| 19 | B01606 | EWARTON SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2008-07-18 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2008-07-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,846,000 | 40,000 | 0.04 | 0.00 | 2008-07-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,648,000 | 40,000 | 0.02 | 0.00 | 2008-07-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,317,470 | 38,000 | 0.13 | 0.00 | 2008-07-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,119,000 | 36,000 | 0.08 | 0.00 | 2008-07-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 991,394 | 20,122 | 0.01 | 0.00 | 2008-07-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,088 | 20,000 | 0.01 | 0.00 | 2008-07-18 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,000 | 20,000 | 0.00 | 0.00 | 2008-07-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,928,447 | 20,000 | 1.47 | 0.00 | 2008-07-18 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2008-07-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,310,000 | 20,000 | 0.02 | 0.00 | 2008-07-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,888,000 | 14,000 | 0.11 | 0.00 | 2008-07-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,312,000 | 14,000 | 0.02 | 0.00 | 2008-07-18 |
| 33 | B01209 | MASON SECURITIES LTD | 3,652,000 | 14,000 | 0.05 | 0.00 | 2008-07-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,000 | 12,000 | 0.03 | 0.00 | 2008-07-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2008-07-18 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 6,367,880 | 10,000 | 0.09 | 0.00 | 2008-07-18 |
| 37 | B01483 | BULLISH SECURITIES LTD | 1,154,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 38 | B01722 | CTW SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,120,050 | 10,000 | 0.08 | 0.00 | 2008-07-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 6,034,000 | 10,000 | 0.08 | 0.00 | 2008-07-18 |
| 42 | B01199 | HANG TUNG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,014,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,668,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,500 | 10,000 | 0.06 | 0.00 | 2008-07-18 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 480,001 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,164,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2008-07-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,692,000 | 2,000 | 0.02 | 0.00 | 2008-07-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 91,384 | 531 | 0.00 | 0.00 | 2008-07-18 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 395,000 | -4,000 | 0.01 | -0.00 | 2008-07-18 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2008-07-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | -6,000 | 0.03 | -0.00 | 2008-07-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,488,500 | -6,000 | 0.10 | -0.00 | 2008-07-18 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2008-07-18 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,420,000 | -10,000 | 0.02 | -0.00 | 2008-07-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,000 | -20,000 | 0.02 | -0.00 | 2008-07-18 |
| 63 | B01610 | KGI ASIA LTD | 3,481,000 | -24,000 | 0.05 | -0.00 | 2008-07-18 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,954,006 | -26,000 | 0.18 | -0.00 | 2008-07-18 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 170,264 | -30,000 | 0.00 | -0.00 | 2008-07-18 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2008-07-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,718,000 | -30,000 | 0.12 | -0.00 | 2008-07-18 |
| 68 | B01661 | HERMES SECURITIES LTD | 1,214,000 | -40,000 | 0.02 | -0.00 | 2008-07-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,634,000 | -42,000 | 0.04 | -0.00 | 2008-07-18 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,430,745 | -44,000 | 0.06 | -0.00 | 2008-07-18 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,216,000 | -54,000 | 0.03 | -0.00 | 2008-07-18 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,430,000 | -56,000 | 0.02 | -0.00 | 2008-07-18 |
| 73 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,325,420 | -56,000 | 0.06 | -0.00 | 2008-07-18 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,872,000 | -82,000 | 0.11 | -0.00 | 2008-07-18 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,731 | -100,000 | 0.00 | -0.00 | 2008-07-18 |
| 76 | B01648 | STELLAR SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2008-07-18 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 2,146,000 | -100,000 | 0.03 | -0.00 | 2008-07-18 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | -116,000 | 0.01 | -0.00 | 2008-07-18 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 194,000 | -238,000 | 0.00 | -0.00 | 2008-07-18 |
| 80 | B01130 | BOCI SECURITIES LTD | 8,282,000 | -256,000 | 0.11 | -0.00 | 2008-07-18 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,000 | -300,000 | 0.02 | -0.00 | 2008-07-18 |
| 82 | C00010 | CITIBANK N.A. | 455,379,313 | -728,531 | 6.25 | -0.01 | 2008-07-18 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 662,000 | -750,000 | 0.01 | -0.01 | 2008-07-18 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,118,000 | -5,326,000 | 0.06 | -0.07 | 2008-07-18 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,896,851 | -13,320,122 | 5.31 | -0.18 | 2008-07-18 |
| 85 | Total changed named holdings | 4,481,615,693 | 20,000 | 61.53 | 0.00 | ||
| 283 | Unchanged named holdings | 338,577,968 | 0 | 4.65 | 0.00 | ||
| 368 | Total named holdings | 4,820,193,661 | 20,000 | 66.18 | 0.00 | ||
| 113 | Unnamed Investor Participants | 14,413,700 | 0 | 0.20 | 0.00 | ||
| 481 | Total securities in CCASS | 4,834,607,361 | 20,000 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,733,853 | -20,000 | 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 | 2008-07-16 |
| Volume | 30,590,653 |
| Turnover | 76,686,641 |
| Average price | 2.507 |
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