Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 454,499,899 | 6,718,000 | 6.24 | 0.09 | 2008-08-01 |
| 2 | C00010 | CITIBANK N.A. | 456,477,113 | 3,104,000 | 6.27 | 0.04 | 2008-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,226,163 | 932,000 | 2.76 | 0.01 | 2008-08-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 646,000 | 96,000 | 0.01 | 0.00 | 2008-08-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 84,000 | 0.00 | 0.00 | 2008-08-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 58,000 | 0.01 | 0.00 | 2008-08-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,825,000 | 54,000 | 0.18 | 0.00 | 2008-08-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,383,850 | 50,000 | 0.02 | 0.00 | 2008-08-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,804,745 | 50,000 | 0.07 | 0.00 | 2008-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,120,000 | 40,000 | 0.06 | 0.00 | 2008-08-01 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 152,000 | 30,000 | 0.00 | 0.00 | 2008-08-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 30,000 | 0.02 | 0.00 | 2008-08-01 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 916,000 | 20,000 | 0.01 | 0.00 | 2008-08-01 |
| 14 | B01709 | RPS INVESTMENT LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2008-08-01 |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,846,000 | 10,000 | 0.05 | 0.00 | 2008-08-01 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,770,000 | 10,000 | 0.11 | 0.00 | 2008-08-01 |
| 18 | B01646 | TAI NING STOCK CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 20 | B01831 | NERICO BROTHERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-08-01 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 732,000 | 2,000 | 0.01 | 0.00 | 2008-08-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | -6,000 | 0.03 | -0.00 | 2008-08-01 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 397,795 | -8,000 | 0.01 | -0.00 | 2008-08-01 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 950,000 | -8,000 | 0.01 | -0.00 | 2008-08-01 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,000 | -10,000 | 0.04 | -0.00 | 2008-08-01 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,722,000 | -10,000 | 0.02 | -0.00 | 2008-08-01 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,088 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,077,000 | -10,000 | 0.03 | -0.00 | 2008-08-01 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,072,000 | -10,000 | 0.03 | -0.00 | 2008-08-01 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,938,000 | -10,000 | 0.26 | -0.00 | 2008-08-01 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 38 | B01340 | LEHIN SECURITIES LTD | 892,594 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 42 | B01290 | SPS SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,420,000 | -10,000 | 0.02 | -0.00 | 2008-08-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 634,000 | -12,000 | 0.01 | -0.00 | 2008-08-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,159,000 | -12,000 | 0.07 | -0.00 | 2008-08-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,876,000 | -16,000 | 0.11 | -0.00 | 2008-08-01 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2008-08-01 |
| 48 | B01385 | FAIRWIN BROKING LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-08-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,518,000 | -20,000 | 0.06 | -0.00 | 2008-08-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,000 | -20,000 | 0.04 | -0.00 | 2008-08-01 |
| 51 | B01610 | KGI ASIA LTD | 3,439,000 | -20,000 | 0.05 | -0.00 | 2008-08-01 |
| 52 | B01462 | MANGO FINANCIAL LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2008-08-01 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-08-01 |
| 54 | B01150 | MTF SECURITIES LTD | 4,266,000 | -20,000 | 0.06 | -0.00 | 2008-08-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,988,000 | -20,000 | 0.03 | -0.00 | 2008-08-01 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2008-08-01 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,000 | -20,000 | 0.01 | -0.00 | 2008-08-01 |
| 58 | B01267 | WINFULL SECURITIES LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2008-08-01 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,168,000 | -20,000 | 0.02 | -0.00 | 2008-08-01 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,304,000 | -24,000 | 0.02 | -0.00 | 2008-08-01 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2008-08-01 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2008-08-01 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2008-08-01 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 404,000 | -30,000 | 0.01 | -0.00 | 2008-08-01 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,638,000 | -30,000 | 0.02 | -0.00 | 2008-08-01 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-08-01 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -34,000 | 0.00 | -0.00 | 2008-08-01 |
| 68 | B01483 | BULLISH SECURITIES LTD | 1,214,000 | -40,000 | 0.02 | -0.00 | 2008-08-01 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 2,352,000 | -40,000 | 0.03 | -0.00 | 2008-08-01 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,333,454 | -42,000 | 0.91 | -0.00 | 2008-08-01 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | -44,000 | 0.03 | -0.00 | 2008-08-01 |
| 72 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-08-01 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 6,117,000 | -50,000 | 0.08 | -0.00 | 2008-08-01 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,224,000 | -50,000 | 0.02 | -0.00 | 2008-08-01 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,720,000 | -58,000 | 0.11 | -0.00 | 2008-08-01 |
| 76 | B01460 | BERICH BROKERAGE LTD | 316,000 | -60,000 | 0.00 | -0.00 | 2008-08-01 |
| 77 | B01209 | MASON SECURITIES LTD | 3,688,000 | -60,000 | 0.05 | -0.00 | 2008-08-01 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,108,000 | -60,000 | 0.02 | -0.00 | 2008-08-01 |
| 79 | B01416 | VC BROKERAGE LTD | 27,471,369 | -80,000 | 0.38 | -0.00 | 2008-08-01 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,318,000 | -92,000 | 0.03 | -0.00 | 2008-08-01 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 788,000 | -100,000 | 0.01 | -0.00 | 2008-08-01 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,868,006 | -102,000 | 0.18 | -0.00 | 2008-08-01 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 2,116,000 | -120,000 | 0.03 | -0.00 | 2008-08-01 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 8,892,000 | -128,000 | 0.12 | -0.00 | 2008-08-01 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,332,500 | -140,000 | 0.10 | -0.00 | 2008-08-01 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 234,000 | -170,000 | 0.00 | -0.00 | 2008-08-01 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,751,500 | -176,000 | 0.07 | -0.00 | 2008-08-01 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 9,323,470 | -184,000 | 0.13 | -0.00 | 2008-08-01 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 17,729,919 | -198,000 | 0.24 | -0.00 | 2008-08-01 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 460,001 | -200,000 | 0.01 | -0.00 | 2008-08-01 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 154,000 | -200,000 | 0.00 | -0.00 | 2008-08-01 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 19,861,800 | -218,000 | 0.27 | -0.00 | 2008-08-01 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,568,000 | -264,000 | 0.02 | -0.00 | 2008-08-01 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,079,030 | -270,000 | 0.14 | -0.00 | 2008-08-01 |
| 95 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,813,420 | -292,000 | 0.04 | -0.00 | 2008-08-01 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,610,447 | -350,000 | 1.46 | -0.00 | 2008-08-01 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 5,050,000 | -360,000 | 0.07 | -0.00 | 2008-08-01 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,050,165 | -744,000 | 1.13 | -0.01 | 2008-08-01 |
| 99 | B01130 | BOCI SECURITIES LTD | 8,048,000 | -848,000 | 0.11 | -0.01 | 2008-08-01 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,664,851 | -1,906,000 | 3.96 | -0.03 | 2008-08-01 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,607,401,962 | -2,896,000 | 35.80 | -0.04 | 2008-08-01 |
| 101 | Total changed named holdings | 4,548,483,141 | 0 | 62.45 | 0.00 | ||
| 266 | Unchanged named holdings | 271,854,520 | 0 | 3.73 | 0.00 | ||
| 367 | Total named holdings | 4,820,337,661 | 0 | 66.18 | 0.00 | ||
| 114 | Unnamed Investor Participants | 14,439,700 | 0 | 0.20 | 0.00 | ||
| 481 | 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 | 2008-07-30 |
| Volume | 18,228,000 |
| Turnover | 46,905,240 |
| Average price | 2.573 |
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