Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 420,572,787 | 4,204,000 | 5.77 | 0.06 | 2008-07-24 |
| 2 | C00010 | CITIBANK N.A. | 457,429,113 | 646,000 | 6.28 | 0.01 | 2008-07-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,644,745 | 120,000 | 0.06 | 0.00 | 2008-07-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,403,030 | 110,000 | 0.16 | 0.00 | 2008-07-24 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,222,000 | 100,000 | 0.03 | 0.00 | 2008-07-24 |
| 6 | B01267 | WINFULL SECURITIES LTD | 622,000 | 100,000 | 0.01 | 0.00 | 2008-07-24 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 204,000 | 80,000 | 0.00 | 0.00 | 2008-07-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,840,000 | 66,000 | 0.12 | 0.00 | 2008-07-24 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,403,420 | 52,000 | 0.06 | 0.00 | 2008-07-24 |
| 10 | B01728 | AJ SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-07-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,966,006 | 40,000 | 0.18 | 0.00 | 2008-07-24 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2008-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,538,500 | 40,000 | 0.10 | 0.00 | 2008-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,958,447 | 36,000 | 1.47 | 0.00 | 2008-07-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,787,000 | 30,000 | 0.02 | 0.00 | 2008-07-24 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2008-07-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 980,000 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | 26,000 | 0.05 | 0.00 | 2008-07-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,958,000 | 20,000 | 0.11 | 0.00 | 2008-07-24 |
| 20 | B01385 | FAIRWIN BROKING LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,188,000 | 20,000 | 0.02 | 0.00 | 2008-07-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 2,402,000 | 20,000 | 0.03 | 0.00 | 2008-07-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,908,000 | 12,000 | 0.11 | 0.00 | 2008-07-24 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,106,050 | 10,000 | 0.08 | 0.00 | 2008-07-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,552,925 | 10,000 | 0.06 | 0.00 | 2008-07-24 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 30 | B01212 | HENYEP SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 31 | B01610 | KGI ASIA LTD | 3,451,000 | 10,000 | 0.05 | 0.00 | 2008-07-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 508,000 | 8,000 | 0.01 | 0.00 | 2008-07-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,869,000 | -2,000 | 0.18 | -0.00 | 2008-07-24 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 |
| 37 | B01416 | VC BROKERAGE LTD | 27,531,369 | -6,000 | 0.38 | -0.00 | 2008-07-24 |
| 38 | B01776 | AIF SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 39 | B01460 | BERICH BROKERAGE LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 389,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,042,000 | -12,000 | 0.03 | -0.00 | 2008-07-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,113,000 | -14,000 | 0.08 | -0.00 | 2008-07-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,088 | -20,000 | 0.01 | -0.00 | 2008-07-24 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,322,000 | -20,000 | 0.02 | -0.00 | 2008-07-24 |
| 50 | B01651 | MING HON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 2,524,000 | -20,000 | 0.03 | -0.00 | 2008-07-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800,000 | -24,000 | 0.11 | -0.00 | 2008-07-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,501,470 | -30,000 | 0.13 | -0.00 | 2008-07-24 |
| 54 | B01469 | KAISER SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2008-07-24 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,272,000 | -36,000 | 0.02 | -0.00 | 2008-07-24 |
| 56 | B01630 | ANLI SECURITIES LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2008-07-24 |
| 57 | B01282 | CHELSEA SECURITIES LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2008-07-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,000 | -50,000 | 0.01 | -0.00 | 2008-07-24 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 562,000 | -50,000 | 0.01 | -0.00 | 2008-07-24 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2008-07-24 |
| 61 | B01483 | BULLISH SECURITIES LTD | 1,154,000 | -60,000 | 0.02 | -0.00 | 2008-07-24 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,420,000 | -60,000 | 0.02 | -0.00 | 2008-07-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,947,500 | -70,000 | 0.07 | -0.00 | 2008-07-24 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,488,000 | -90,000 | 0.12 | -0.00 | 2008-07-24 |
| 65 | B01450 | DL BROKERAGE LTD | 1,504,000 | -100,000 | 0.02 | -0.00 | 2008-07-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,656,000 | -100,000 | 0.04 | -0.00 | 2008-07-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,870,163 | -100,000 | 2.80 | -0.00 | 2008-07-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,988,000 | -100,000 | 0.03 | -0.00 | 2008-07-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,246,000 | -120,000 | 0.03 | -0.00 | 2008-07-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,147,000 | -170,000 | 0.07 | -0.00 | 2008-07-24 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 814,000 | -200,000 | 0.01 | -0.00 | 2008-07-24 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 17,977,919 | -340,000 | 0.25 | -0.00 | 2008-07-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,046,851 | -414,000 | 4.33 | -0.01 | 2008-07-24 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 886,000 | -460,000 | 0.01 | -0.01 | 2008-07-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,613,393,962 | -540,000 | 35.88 | -0.01 | 2008-07-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,304,165 | -1,188,000 | 1.13 | -0.02 | 2008-07-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,170,426 | -1,342,000 | 0.70 | -0.02 | 2008-07-24 |
| 77 | Total changed named holdings | 4,473,558,936 | 0 | 61.42 | 0.00 | ||
| 290 | Unchanged named holdings | 346,734,725 | 0 | 4.76 | 0.00 | ||
| 367 | Total named holdings | 4,820,293,661 | 0 | 66.18 | 0.00 | ||
| 113 | Unnamed Investor Participants | 14,463,700 | 0 | 0.20 | 0.00 | ||
| 480 | Total securities in CCASS | 4,834,757,361 | 0 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,583,853 | 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 | 2008-07-22 |
| Volume | 10,168,000 |
| Turnover | 25,449,880 |
| Average price | 2.503 |
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