Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,606,589,962 | 6,408,000 | 35.79 | 0.09 | 2008-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,928,165 | 326,000 | 1.11 | 0.00 | 2008-08-05 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,904,000 | 310,000 | 0.03 | 0.00 | 2008-08-05 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,390,000 | 270,000 | 0.02 | 0.00 | 2008-08-05 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 660,001 | 200,000 | 0.01 | 0.00 | 2008-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,000 | 150,000 | 0.04 | 0.00 | 2008-08-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,898,006 | 150,000 | 0.18 | 0.00 | 2008-08-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,902,000 | 110,000 | 0.12 | 0.00 | 2008-08-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,766,000 | 110,000 | 0.04 | 0.00 | 2008-08-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,947,000 | 100,000 | 0.03 | 0.00 | 2008-08-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,038,000 | 100,000 | 0.26 | 0.00 | 2008-08-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,216,000 | 100,000 | 0.03 | 0.00 | 2008-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,261,000 | 96,000 | 0.07 | 0.00 | 2008-08-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,916,000 | 90,000 | 0.05 | 0.00 | 2008-08-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,618,000 | 76,000 | 0.12 | 0.00 | 2008-08-05 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,536,036 | 64,000 | 0.03 | 0.00 | 2008-08-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,322,500 | 62,000 | 0.10 | 0.00 | 2008-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,043,030 | 60,000 | 0.14 | 0.00 | 2008-08-05 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,956,000 | 60,000 | 0.03 | 0.00 | 2008-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | 50,000 | 0.03 | 0.00 | 2008-08-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 942,594 | 50,000 | 0.01 | 0.00 | 2008-08-05 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | 50,000 | 0.00 | 0.00 | 2008-08-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,596,000 | 50,000 | 0.02 | 0.00 | 2008-08-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,819,000 | 40,000 | 0.18 | 0.00 | 2008-08-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,183,470 | 40,000 | 0.13 | 0.00 | 2008-08-05 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2008-08-05 |
| 27 | B01141 | FE SECURITIES LTD | 246,000 | 36,000 | 0.00 | 0.00 | 2008-08-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,744,745 | 34,000 | 0.07 | 0.00 | 2008-08-05 |
| 29 | B01483 | BULLISH SECURITIES LTD | 1,204,000 | 30,000 | 0.02 | 0.00 | 2008-08-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,099,000 | 30,000 | 0.08 | 0.00 | 2008-08-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,201,850 | 30,000 | 0.02 | 0.00 | 2008-08-05 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 26,000 | 0.00 | 0.00 | 2008-08-05 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 190,264 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,088 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,731 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,066,050 | 20,000 | 0.08 | 0.00 | 2008-08-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,458,426 | 20,000 | 0.91 | 0.00 | 2008-08-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,837,919 | 20,000 | 0.24 | 0.00 | 2008-08-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 407,795 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,658,000 | 20,000 | 0.02 | 0.00 | 2008-08-05 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,998,000 | 20,000 | 0.03 | 0.00 | 2008-08-05 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 44 | B01664 | ROOFER SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 788,000 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,718,000 | 20,000 | 0.02 | 0.00 | 2008-08-05 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,154,000 | 20,000 | 0.02 | 0.00 | 2008-08-05 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2008-08-05 |
| 49 | B01610 | KGI ASIA LTD | 3,461,000 | 16,000 | 0.05 | 0.00 | 2008-08-05 |
| 50 | B01522 | CHUANGS & CO LTD | 462,000 | 12,000 | 0.01 | 0.00 | 2008-08-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2008-08-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 7,988,000 | 10,000 | 0.11 | 0.00 | 2008-08-05 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,757,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 55 | B01705 | HENIK SECURITIES LTD | 420,001 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,304,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,986,000 | 10,000 | 0.03 | 0.00 | 2008-08-05 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,780,000 | 10,000 | 0.11 | 0.00 | 2008-08-05 |
| 60 | B01427 | TSE'S SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 61 | B01267 | WINFULL SECURITIES LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 8,000 | 0.01 | 0.00 | 2008-08-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,268,000 | 6,000 | 0.03 | 0.00 | 2008-08-05 |
| 64 | B01450 | DL BROKERAGE LTD | 1,510,000 | 6,000 | 0.02 | 0.00 | 2008-08-05 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,696,000 | -2,000 | 0.11 | -0.00 | 2008-08-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | -2,000 | 0.03 | -0.00 | 2008-08-05 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 894,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 71 | C00018 | HANG SENG BANK LTD | 27,718,842 | -4,000 | 0.38 | -0.00 | 2008-08-05 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,333,454 | -10,000 | 0.91 | -0.00 | 2008-08-05 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 76 | B01709 | RPS INVESTMENT LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 82,000 | -40,000 | 0.00 | -0.00 | 2008-08-05 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2008-08-05 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,597,500 | -76,000 | 0.06 | -0.00 | 2008-08-05 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,927,899 | -84,000 | 6.31 | -0.00 | 2008-08-05 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,722,000 | -90,000 | 0.11 | -0.00 | 2008-08-05 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 2,272,000 | -100,000 | 0.03 | -0.00 | 2008-08-05 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 34,000 | -250,000 | 0.00 | -0.00 | 2008-08-05 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -362,000 | 0.00 | -0.00 | 2008-08-05 |
| 86 | C00010 | CITIBANK N.A. | 458,357,113 | -460,000 | 6.29 | -0.01 | 2008-08-05 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,106,012 | -498,435 | 1.46 | -0.01 | 2008-08-05 |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,493,420 | -1,356,000 | 0.02 | -0.02 | 2008-08-05 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,632,851 | -1,758,000 | 3.95 | -0.02 | 2008-08-05 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,478,163 | -4,608,000 | 2.75 | -0.06 | 2008-08-05 |
| 90 | Total changed named holdings | 4,590,195,887 | 9,565 | 63.02 | 0.00 | ||
| 274 | Unchanged named holdings | 230,171,339 | 0 | 3.16 | 0.00 | ||
| 364 | Total named holdings | 4,820,367,226 | 9,565 | 66.18 | 0.00 | ||
| 114 | Unnamed Investor Participants | 14,439,700 | 0 | 0.20 | 0.00 | ||
| 478 | Total securities in CCASS | 4,834,806,926 | 9,565 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,534,288 | -9,565 | 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 | 2008-08-01 |
| Volume | 12,584,000 |
| Turnover | 32,003,740 |
| Average price | 2.543 |
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