Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,222,163 | 4,638,000 | 2.93 | 0.06 | 2008-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,397,899 | 2,741,112 | 5.85 | 0.04 | 2008-07-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,486,000 | 1,052,000 | 0.05 | 0.01 | 2008-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,352,426 | 714,000 | 0.69 | 0.01 | 2008-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,874,165 | 478,000 | 1.14 | 0.01 | 2008-07-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,846,000 | 450,000 | 0.05 | 0.01 | 2008-07-28 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 404,000 | 380,000 | 0.01 | 0.01 | 2008-07-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,700,000 | 328,000 | 0.04 | 0.00 | 2008-07-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,612,000 | 300,000 | 0.02 | 0.00 | 2008-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,317,500 | 260,000 | 0.07 | 0.00 | 2008-07-28 |
| 11 | B01416 | VC BROKERAGE LTD | 27,751,369 | 220,000 | 0.38 | 0.00 | 2008-07-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,810,745 | 186,000 | 0.07 | 0.00 | 2008-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,100,000 | 182,000 | 0.11 | 0.00 | 2008-07-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | 182,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,110,006 | 174,000 | 0.18 | 0.00 | 2008-07-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,088 | 154,000 | 0.02 | 0.00 | 2008-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,379,000 | 134,000 | 0.07 | 0.00 | 2008-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 126,000 | 0.00 | 0.00 | 2008-07-28 |
| 19 | B01483 | BULLISH SECURITIES LTD | 1,274,000 | 120,000 | 0.02 | 0.00 | 2008-07-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,710,000 | 104,000 | 0.04 | 0.00 | 2008-07-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,008,000 | 100,000 | 0.26 | 0.00 | 2008-07-28 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 566,000 | 100,000 | 0.01 | 0.00 | 2008-07-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,409,850 | 90,000 | 0.02 | 0.00 | 2008-07-28 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 176,000 | 80,000 | 0.00 | 0.00 | 2008-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,597,470 | 76,000 | 0.13 | 0.00 | 2008-07-28 |
| 26 | B01209 | MASON SECURITIES LTD | 3,714,000 | 62,000 | 0.05 | 0.00 | 2008-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,315,030 | 56,000 | 0.16 | 0.00 | 2008-07-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 748,000 | 42,000 | 0.01 | 0.00 | 2008-07-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | 40,000 | 0.03 | 0.00 | 2008-07-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | 40,000 | 0.02 | 0.00 | 2008-07-28 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 2,492,000 | 40,000 | 0.03 | 0.00 | 2008-07-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,278,000 | 40,000 | 0.02 | 0.00 | 2008-07-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,014,000 | 36,000 | 0.03 | 0.00 | 2008-07-28 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 35 | B01722 | CTW SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 36 | B01610 | KGI ASIA LTD | 3,481,000 | 30,000 | 0.05 | 0.00 | 2008-07-28 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,986,000 | 28,000 | 0.12 | 0.00 | 2008-07-28 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,143,000 | 20,000 | 0.08 | 0.00 | 2008-07-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,987,000 | 20,000 | 0.03 | 0.00 | 2008-07-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 671,141 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 132,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 44 | B01550 | HUAYU SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 46 | B01457 | MARS SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 48 | B01664 | ROOFER SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 49 | B01290 | SPS SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 725,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,530,925 | 18,000 | 0.06 | 0.00 | 2008-07-28 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 58 | B01469 | KAISER SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,668,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,760,000 | 10,000 | 0.11 | 0.00 | 2008-07-28 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,952,000 | 10,000 | 0.03 | 0.00 | 2008-07-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,000 | 6,000 | 0.01 | 0.00 | 2008-07-28 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 2,072,000 | 4,000 | 0.03 | 0.00 | 2008-07-28 |
| 70 | B01569 | TANG PING KONG LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,509,050 | 2,000 | 0.03 | 0.00 | 2008-07-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 127,272 | -1,112 | 0.00 | -0.00 | 2008-07-28 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2008-07-28 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 364,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,035,000 | -10,000 | 0.18 | -0.00 | 2008-07-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 5,914,000 | -10,000 | 0.08 | -0.00 | 2008-07-28 |
| 80 | B01141 | FE SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 82 | B01831 | NERICO BROTHERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 85 | B01427 | TSE'S SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 242,000 | -16,000 | 0.00 | -0.00 | 2008-07-28 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | -16,000 | 0.03 | -0.00 | 2008-07-28 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -16,000 | 0.00 | -0.00 | 2008-07-28 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | -18,000 | 0.01 | -0.00 | 2008-07-28 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 1,420,000 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,872,000 | -26,000 | 0.11 | -0.00 | 2008-07-28 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,731 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 288,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 97 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,856,000 | -34,000 | 0.11 | -0.00 | 2008-07-28 |
| 99 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 100,000 | -38,000 | 0.00 | -0.00 | 2008-07-28 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,000 | -38,000 | 0.01 | -0.00 | 2008-07-28 |
| 101 | B01184 | QUAM SECURITIES LTD | 1,626,000 | -40,000 | 0.02 | -0.00 | 2008-07-28 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,000 | -46,000 | 0.04 | -0.00 | 2008-07-28 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,535,454 | -48,000 | 0.91 | -0.00 | 2008-07-28 |
| 104 | B01406 | CHINA SECURITIES HOLDINGS LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 105 | B01123 | HING WONG SECURITIES LTD | 519,050 | -50,000 | 0.01 | -0.00 | 2008-07-28 |
| 106 | B01340 | LEHIN SECURITIES LTD | 892,594 | -50,000 | 0.01 | -0.00 | 2008-07-28 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,550,500 | -52,000 | 0.10 | -0.00 | 2008-07-28 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 17,917,919 | -58,000 | 0.25 | -0.00 | 2008-07-28 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,795 | -58,000 | 0.01 | -0.00 | 2008-07-28 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 1,232,000 | -66,000 | 0.02 | -0.00 | 2008-07-28 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 766,000 | -80,000 | 0.01 | -0.00 | 2008-07-28 |
| 112 | B01460 | BERICH BROKERAGE LTD | 356,000 | -90,000 | 0.00 | -0.00 | 2008-07-28 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,588,000 | -90,000 | 0.12 | -0.00 | 2008-07-28 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,000,000 | -94,000 | 0.55 | -0.00 | 2008-07-28 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,148,000 | -96,000 | 0.02 | -0.00 | 2008-07-28 |
| 116 | B01150 | MTF SECURITIES LTD | 4,466,000 | -150,000 | 0.06 | -0.00 | 2008-07-28 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,946,447 | -198,000 | 1.47 | -0.00 | 2008-07-28 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,847,000 | -200,000 | 0.03 | -0.00 | 2008-07-28 |
| 119 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,975,420 | -478,000 | 0.05 | -0.01 | 2008-07-28 |
| 120 | B01297 | ONSHINE SECURITIES LTD | 5,410,000 | -700,000 | 0.07 | -0.01 | 2008-07-28 |
| 121 | C00010 | CITIBANK N.A. | 456,761,113 | -760,000 | 6.27 | -0.01 | 2008-07-28 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,609,687,962 | -1,908,000 | 35.83 | -0.03 | 2008-07-28 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,678,851 | -8,210,000 | 4.13 | -0.11 | 2008-07-28 |
| 123 | Total changed named holdings | 4,647,460,935 | 260,000 | 63.81 | 0.00 | ||
| 244 | Unchanged named holdings | 172,892,726 | 0 | 2.37 | 0.00 | ||
| 367 | Total named holdings | 4,820,353,661 | 260,000 | 66.18 | 0.00 | ||
| 113 | Unnamed Investor Participants | 14,413,700 | -50,000 | 0.20 | -0.00 | ||
| 480 | Total securities in CCASS | 4,834,767,361 | 210,000 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,573,853 | -210,000 | 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 | 2008-07-24 |
| Volume | 23,766,888 |
| Turnover | 60,725,780 |
| Average price | 2.555 |
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