Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 447,781,899 | 6,450,000 | 6.15 | 0.09 | 2008-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,610,297,962 | 2,214,000 | 35.84 | 0.03 | 2008-07-31 |
| 3 | C00010 | CITIBANK N.A. | 453,373,113 | 780,000 | 6.22 | 0.01 | 2008-07-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,087,000 | 300,000 | 0.03 | 0.00 | 2008-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,079,800 | 218,000 | 0.28 | 0.00 | 2008-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,171,000 | 186,000 | 0.07 | 0.00 | 2008-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,896,000 | 182,000 | 0.12 | 0.00 | 2008-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,294,163 | 60,000 | 2.75 | 0.00 | 2008-07-31 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,274,000 | 48,000 | 0.02 | 0.00 | 2008-07-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,948,000 | 40,000 | 0.26 | 0.00 | 2008-07-31 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-31 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 832,000 | 28,000 | 0.01 | 0.00 | 2008-07-31 |
| 13 | B01460 | BERICH BROKERAGE LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2008-07-31 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 216,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | 20,000 | 0.03 | 0.00 | 2008-07-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2008-07-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,140,000 | 20,000 | 0.02 | 0.00 | 2008-07-31 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2008-07-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,507,470 | 12,000 | 0.13 | 0.00 | 2008-07-31 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 758,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,328,000 | 10,000 | 0.02 | 0.00 | 2008-07-31 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,000 | 10,000 | 0.02 | 0.00 | 2008-07-31 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 709,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 888,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,020,000 | 8,000 | 0.12 | 0.00 | 2008-07-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,538,000 | 7,075 | 0.06 | 0.00 | 2008-07-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,579 | 925 | 0.00 | 0.00 | 2008-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,028,000 | -4,000 | 0.03 | -0.00 | 2008-07-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2008-07-31 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2008-07-31 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 6,357,880 | -10,000 | 0.09 | -0.00 | 2008-07-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | -10,000 | 0.04 | -0.00 | 2008-07-31 |
| 36 | B01252 | CORPORATE BROKERS LTD | 621,141 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 122,000 | -10,000 | 0.00 | -0.00 | 2008-07-31 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 521,000 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 39 | B01610 | KGI ASIA LTD | 3,459,000 | -10,000 | 0.05 | -0.00 | 2008-07-31 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2008-07-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-07-31 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 389,000 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,430,000 | -10,000 | 0.02 | -0.00 | 2008-07-31 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 276,000 | -14,000 | 0.00 | -0.00 | 2008-07-31 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2008-07-31 |
| 46 | B01212 | HENYEP SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2008-07-31 |
| 47 | B01550 | HUAYU SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2008-07-31 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2008-07-31 |
| 49 | B01457 | MARS SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-07-31 |
| 50 | B01209 | MASON SECURITIES LTD | 3,748,000 | -20,000 | 0.05 | -0.00 | 2008-07-31 |
| 51 | B01646 | TAI NING STOCK CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2008-07-31 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,398,000 | -20,000 | 0.12 | -0.00 | 2008-07-31 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 516,000 | -30,000 | 0.01 | -0.00 | 2008-07-31 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2008-07-31 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 896,000 | -30,000 | 0.01 | -0.00 | 2008-07-31 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,596,000 | -30,000 | 0.02 | -0.00 | 2008-07-31 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 726,000 | -40,000 | 0.01 | -0.00 | 2008-07-31 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,731 | -50,000 | 0.00 | -0.00 | 2008-07-31 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,349,030 | -50,000 | 0.14 | -0.00 | 2008-07-31 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,056,050 | -50,000 | 0.08 | -0.00 | 2008-07-31 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,080,000 | -50,000 | 0.06 | -0.00 | 2008-07-31 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,970,006 | -54,000 | 0.18 | -0.00 | 2008-07-31 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | -68,000 | 0.01 | -0.00 | 2008-07-31 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,754,745 | -70,000 | 0.07 | -0.00 | 2008-07-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,771,000 | -76,000 | 0.18 | -0.00 | 2008-07-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,778,000 | -78,000 | 0.11 | -0.00 | 2008-07-31 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,410,000 | -80,000 | 0.03 | -0.00 | 2008-07-31 |
| 68 | B01150 | MTF SECURITIES LTD | 4,286,000 | -80,000 | 0.06 | -0.00 | 2008-07-31 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 17,927,919 | -84,000 | 0.25 | -0.00 | 2008-07-31 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,375,454 | -100,000 | 0.91 | -0.00 | 2008-07-31 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,832,000 | -100,000 | 0.03 | -0.00 | 2008-07-31 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,472,500 | -102,000 | 0.10 | -0.00 | 2008-07-31 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 2,392,000 | -120,000 | 0.03 | -0.00 | 2008-07-31 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,088 | -150,000 | 0.01 | -0.00 | 2008-07-31 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,927,500 | -162,000 | 0.07 | -0.00 | 2008-07-31 |
| 76 | B01630 | ANLI SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2008-07-31 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,960,447 | -250,000 | 1.47 | -0.00 | 2008-07-31 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,110,426 | -292,000 | 0.92 | -0.00 | 2008-07-31 |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,105,420 | -326,000 | 0.04 | -0.00 | 2008-07-31 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,794,165 | -482,000 | 1.14 | -0.01 | 2008-07-31 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 2,236,000 | -664,000 | 0.03 | -0.01 | 2008-07-31 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,570,851 | -6,592,000 | 3.99 | -0.09 | 2008-07-31 |
| 82 | Total changed named holdings | 4,560,322,339 | 0 | 62.61 | 0.00 | ||
| 287 | Unchanged named holdings | 260,015,322 | 0 | 3.57 | 0.00 | ||
| 369 | Total named holdings | 4,820,337,661 | 0 | 66.18 | 0.00 | ||
| 114 | Unnamed Investor Participants | 14,439,700 | 0 | 0.20 | 0.00 | ||
| 483 | Total securities in CCASS | 4,834,777,361 | 0 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,563,853 | 0 | 33.62 | 0.00 | |||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 19,742,925 |
| Turnover | 49,296,200 |
| Average price | 2.497 |
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