Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,395,787 | 3,366,000 | 5.29 | 0.05 | 2008-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,600,014,962 | 1,220,000 | 35.70 | 0.02 | 2008-07-22 |
| 3 | C00010 | CITIBANK N.A. | 456,055,113 | 550,000 | 6.26 | 0.01 | 2008-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,448,163 | 354,000 | 2.71 | 0.00 | 2008-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,120,426 | 316,000 | 0.72 | 0.00 | 2008-07-22 |
| 6 | B01462 | MANGO FINANCIAL LTD | 722,000 | 190,000 | 0.01 | 0.00 | 2008-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,303,000 | 156,000 | 0.07 | 0.00 | 2008-07-22 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,152,000 | 148,000 | 0.03 | 0.00 | 2008-07-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,996,000 | 104,000 | 0.03 | 0.00 | 2008-07-22 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 424,000 | 100,000 | 0.01 | 0.00 | 2008-07-22 |
| 11 | B01426 | YEE FAT SECURITIES CO LTD | 426,000 | 100,000 | 0.01 | 0.00 | 2008-07-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,827,500 | 62,000 | 0.07 | 0.00 | 2008-07-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,836,000 | 40,000 | 0.04 | 0.00 | 2008-07-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,390,745 | 40,000 | 0.06 | 0.00 | 2008-07-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,618,000 | 40,000 | 0.12 | 0.00 | 2008-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,380,500 | 34,000 | 0.10 | 0.00 | 2008-07-22 |
| 17 | B01630 | ANLI SECURITIES LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2008-07-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,775,000 | 30,000 | 0.18 | 0.00 | 2008-07-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 356,000 | 30,000 | 0.00 | 0.00 | 2008-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,351,470 | 22,000 | 0.13 | 0.00 | 2008-07-22 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 706,000 | 20,000 | 0.01 | 0.00 | 2008-07-22 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2008-07-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,654 | 20,000 | 0.00 | 0.00 | 2008-07-22 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,710,000 | 20,000 | 0.02 | 0.00 | 2008-07-22 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-07-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,892,447 | 12,000 | 1.47 | 0.00 | 2008-07-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,088 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,014,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2008-07-22 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 399,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,184,000 | 10,000 | 0.02 | 0.00 | 2008-07-22 |
| 34 | B01267 | WINFULL SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | 8,000 | 0.03 | 0.00 | 2008-07-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,302,000 | 6,000 | 0.03 | 0.00 | 2008-07-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,968,006 | 6,000 | 0.18 | 0.00 | 2008-07-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-07-22 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,384,000 | 4,000 | 0.02 | 0.00 | 2008-07-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 892,594 | 2,000 | 0.01 | 0.00 | 2008-07-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,148,000 | -4,000 | 0.02 | -0.00 | 2008-07-22 |
| 42 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2008-07-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -6,000 | 0.01 | -0.00 | 2008-07-22 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2008-07-22 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | -8,000 | 0.00 | -0.00 | 2008-07-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 621,141 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,856,000 | -10,000 | 0.11 | -0.00 | 2008-07-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,423,454 | -10,000 | 0.91 | -0.00 | 2008-07-22 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,156,000 | -10,000 | 0.03 | -0.00 | 2008-07-22 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,908,000 | -14,000 | 0.26 | -0.00 | 2008-07-22 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2008-07-22 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 55 | B01385 | FAIRWIN BROKING LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 56 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-22 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 435,795 | -20,000 | 0.01 | -0.00 | 2008-07-22 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2008-07-22 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,040,050 | -30,000 | 0.08 | -0.00 | 2008-07-22 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,656,000 | -30,000 | 0.04 | -0.00 | 2008-07-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | -32,000 | 0.03 | -0.00 | 2008-07-22 |
| 63 | B01450 | DL BROKERAGE LTD | 1,604,000 | -40,000 | 0.02 | -0.00 | 2008-07-22 |
| 64 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-07-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 16,997,919 | -64,000 | 0.23 | -0.00 | 2008-07-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,023,000 | -66,000 | 0.08 | -0.00 | 2008-07-22 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,762,000 | -70,000 | 0.12 | -0.00 | 2008-07-22 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,806,000 | -70,000 | 0.11 | -0.00 | 2008-07-22 |
| 69 | B01831 | NERICO BROTHERS LTD | 26,000 | -70,000 | 0.00 | -0.00 | 2008-07-22 |
| 70 | B01123 | HING WONG SECURITIES LTD | 537,050 | -80,000 | 0.01 | -0.00 | 2008-07-22 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,099,030 | -82,000 | 0.15 | -0.00 | 2008-07-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2008-07-22 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 5,924,000 | -110,000 | 0.08 | -0.00 | 2008-07-22 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -168,000 | 0.00 | -0.00 | 2008-07-22 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,000 | -180,000 | 0.04 | -0.00 | 2008-07-22 |
| 76 | B01130 | BOCI SECURITIES LTD | 7,900,000 | -192,000 | 0.11 | -0.00 | 2008-07-22 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,733,000 | -300,000 | 0.02 | -0.00 | 2008-07-22 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 562,000 | -350,000 | 0.01 | -0.00 | 2008-07-22 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,296,165 | -526,000 | 1.13 | -0.01 | 2008-07-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,822,851 | -4,274,000 | 5.12 | -0.06 | 2008-07-22 |
| 80 | Total changed named holdings | 4,526,864,910 | 10,000 | 62.15 | 0.00 | ||
| 287 | Unchanged named holdings | 293,338,751 | 0 | 4.03 | 0.00 | ||
| 367 | Total named holdings | 4,820,203,661 | 10,000 | 66.18 | 0.00 | ||
| 113 | Unnamed Investor Participants | 14,413,700 | 0 | 0.20 | 0.00 | ||
| 480 | Total securities in CCASS | 4,834,617,361 | 10,000 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,723,853 | -10,000 | 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 | 2008-07-18 |
| Volume | 12,092,000 |
| Turnover | 30,768,240 |
| Average price | 2.545 |
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