Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,052,000 | 5,800,000 | 0.89 | 0.08 | 2008-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,018,899 | 4,742,000 | 7.37 | 0.07 | 2008-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,749,000 | 1,928,000 | 0.19 | 0.03 | 2008-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,582,165 | 1,582,000 | 1.15 | 0.02 | 2008-08-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,761,919 | 828,000 | 0.26 | 0.01 | 2008-08-13 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,098,800 | 547,380 | 0.02 | 0.01 | 2008-08-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,553,800 | 546,000 | 0.34 | 0.01 | 2008-08-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,804,000 | 338,000 | 0.08 | 0.00 | 2008-08-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,606,000 | 312,000 | 0.02 | 0.00 | 2008-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,641,000 | 298,000 | 0.17 | 0.00 | 2008-08-13 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 304,000 | 200,000 | 0.00 | 0.00 | 2008-08-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,230,000 | 192,000 | 0.13 | 0.00 | 2008-08-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,620,000 | 190,000 | 0.26 | 0.00 | 2008-08-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,000 | 160,000 | 0.05 | 0.00 | 2008-08-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,000 | 130,000 | 0.03 | 0.00 | 2008-08-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,804,500 | 114,000 | 0.11 | 0.00 | 2008-08-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | 112,000 | 0.03 | 0.00 | 2008-08-13 |
| 18 | B01385 | FAIRWIN BROKING LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2008-08-13 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2008-08-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,208,000 | 100,000 | 0.02 | 0.00 | 2008-08-13 |
| 21 | B01646 | TAI NING STOCK CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2008-08-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,910,000 | 96,000 | 0.11 | 0.00 | 2008-08-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,852,006 | 94,000 | 0.18 | 0.00 | 2008-08-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,687,050 | 88,000 | 0.04 | 0.00 | 2008-08-13 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 880,000 | 80,000 | 0.01 | 0.00 | 2008-08-13 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 450,000 | 80,000 | 0.01 | 0.00 | 2008-08-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,146,050 | 80,000 | 0.08 | 0.00 | 2008-08-13 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,218,000 | 80,000 | 0.03 | 0.00 | 2008-08-13 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 368,000 | 70,000 | 0.01 | 0.00 | 2008-08-13 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,450,000 | 70,000 | 0.02 | 0.00 | 2008-08-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 414,000 | 68,000 | 0.01 | 0.00 | 2008-08-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,056,000 | 60,000 | 0.04 | 0.00 | 2008-08-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2008-08-13 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 336,000 | 60,000 | 0.00 | 0.00 | 2008-08-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,010,000 | 60,000 | 0.01 | 0.00 | 2008-08-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | 56,000 | 0.03 | 0.00 | 2008-08-13 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 2,328,000 | 56,000 | 0.03 | 0.00 | 2008-08-13 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 526,000 | 50,000 | 0.01 | 0.00 | 2008-08-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,000 | 50,000 | 0.04 | 0.00 | 2008-08-13 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | 50,000 | 0.00 | 0.00 | 2008-08-13 |
| 41 | B01567 | PRIME SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2008-08-13 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 1,304,000 | 50,000 | 0.02 | 0.00 | 2008-08-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,219,000 | 46,000 | 0.09 | 0.00 | 2008-08-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,088 | 46,000 | 0.01 | 0.00 | 2008-08-13 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 926,000 | 46,000 | 0.01 | 0.00 | 2008-08-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,713,000 | 40,000 | 0.02 | 0.00 | 2008-08-13 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2008-08-13 |
| 48 | B01290 | SPS SECURITIES LTD | 584,000 | 40,000 | 0.01 | 0.00 | 2008-08-13 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,806,745 | 32,000 | 0.07 | 0.00 | 2008-08-13 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 248,000 | 32,000 | 0.00 | 0.00 | 2008-08-13 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | 30,000 | 0.00 | 0.00 | 2008-08-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 131,554 | 30,000 | 0.00 | 0.00 | 2008-08-13 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,546,000 | 30,000 | 0.02 | 0.00 | 2008-08-13 |
| 54 | B01740 | WIN SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2008-08-13 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2008-08-13 |
| 56 | B01267 | WINFULL SECURITIES LTD | 618,000 | 26,000 | 0.01 | 0.00 | 2008-08-13 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2008-08-13 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-08-13 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2008-08-13 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2008-08-13 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-13 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2008-08-13 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,718,000 | 20,000 | 0.02 | 0.00 | 2008-08-13 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2008-08-13 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,579 | 20,000 | 0.00 | 0.00 | 2008-08-13 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 642,000 | 20,000 | 0.01 | 0.00 | 2008-08-13 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 198,264 | 18,000 | 0.00 | 0.00 | 2008-08-13 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 246,000 | 16,000 | 0.00 | 0.00 | 2008-08-13 |
| 69 | B01469 | KAISER SECURITIES LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2008-08-13 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | 16,000 | 0.01 | 0.00 | 2008-08-13 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 725,000 | 16,000 | 0.01 | 0.00 | 2008-08-13 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,009,000 | 12,000 | 0.03 | 0.00 | 2008-08-13 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,731 | 12,000 | 0.00 | 0.00 | 2008-08-13 |
| 74 | B01427 | TSE'S SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2008-08-13 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2008-08-13 |
| 76 | B01722 | CTW SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 768,000 | 10,000 | 0.01 | 0.00 | 2008-08-13 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 5,954,000 | 10,000 | 0.08 | 0.00 | 2008-08-13 |
| 79 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 399,795 | 10,000 | 0.01 | 0.00 | 2008-08-13 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 84 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 2,482,036 | 10,000 | 0.03 | 0.00 | 2008-08-13 |
| 86 | B01150 | MTF SECURITIES LTD | 4,276,000 | 10,000 | 0.06 | 0.00 | 2008-08-13 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 5,064,000 | 10,000 | 0.07 | 0.00 | 2008-08-13 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 89 | B01645 | SELINA & CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 91 | B01458 | YICKO SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 6,365,880 | 8,000 | 0.09 | 0.00 | 2008-08-13 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2008-08-13 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | 6,000 | 0.01 | 0.00 | 2008-08-13 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2008-08-13 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-08-13 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2008-08-13 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 9,403,470 | 4,000 | 0.13 | 0.00 | 2008-08-13 |
| 99 | B01141 | FE SECURITIES LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2008-08-13 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-08-13 |
| 101 | B01209 | MASON SECURITIES LTD | 3,760,000 | 4,000 | 0.05 | 0.00 | 2008-08-13 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,429,090 | 4,000 | 0.27 | 0.00 | 2008-08-13 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-08-13 |
| 104 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-08-13 |
| 105 | B01609 | WILBY SECURITIES LTD | 360,000 | 4,000 | 0.00 | 0.00 | 2008-08-13 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 2,228,000 | 2,000 | 0.03 | 0.00 | 2008-08-13 |
| 107 | B01569 | TANG PING KONG LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2008-08-13 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,670,447 | -6,000 | 1.45 | -0.00 | 2008-08-13 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2008-08-13 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2008-08-13 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,052,000 | -10,000 | 0.10 | -0.00 | 2008-08-13 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 113 | B01326 | KING SUN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 114 | B01462 | MANGO FINANCIAL LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2008-08-13 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 116 | B01708 | ROSA SECURITIES LTD | 1,316,000 | -10,000 | 0.02 | -0.00 | 2008-08-13 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 118 | B01695 | DAH SING SECURITIES LTD | 622,000 | -12,000 | 0.01 | -0.00 | 2008-08-13 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2008-08-13 |
| 120 | B01483 | BULLISH SECURITIES LTD | 1,244,000 | -20,000 | 0.02 | -0.00 | 2008-08-13 |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-08-13 |
| 122 | B01340 | LEHIN SECURITIES LTD | 910,594 | -24,000 | 0.01 | -0.00 | 2008-08-13 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | -26,000 | 0.01 | -0.00 | 2008-08-13 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | -26,000 | 0.02 | -0.00 | 2008-08-13 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,061,500 | -28,000 | 0.06 | -0.00 | 2008-08-13 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | -30,000 | 0.01 | -0.00 | 2008-08-13 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,987,030 | -40,000 | 0.14 | -0.00 | 2008-08-13 |
| 128 | B01387 | LUEN HING SECURITIES LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2008-08-13 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 364,000 | -50,000 | 0.00 | -0.00 | 2008-08-13 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 804,000 | -78,000 | 0.01 | -0.00 | 2008-08-13 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | -94,000 | 0.05 | -0.00 | 2008-08-13 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,177,454 | -96,000 | 0.91 | -0.00 | 2008-08-13 |
| 133 | B01661 | HERMES SECURITIES LTD | 1,094,000 | -100,000 | 0.02 | -0.00 | 2008-08-13 |
| 134 | B01571 | KARFORD SECURITIES LTD | 4,000,000 | -100,000 | 0.05 | -0.00 | 2008-08-13 |
| 135 | B01416 | VC BROKERAGE LTD | 27,309,369 | -100,000 | 0.37 | -0.00 | 2008-08-13 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 726,000 | -120,000 | 0.01 | -0.00 | 2008-08-13 |
| 137 | B01130 | BOCI SECURITIES LTD | 8,056,000 | -132,000 | 0.11 | -0.00 | 2008-08-13 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | -152,000 | 0.03 | -0.00 | 2008-08-13 |
| 139 | C00074 | DEUTSCHE BANK AG | 12,582,000 | -200,000 | 0.17 | -0.00 | 2008-08-13 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 1,554,000 | -200,000 | 0.02 | -0.00 | 2008-08-13 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,802,000 | -206,000 | 0.11 | -0.00 | 2008-08-13 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,284,000 | -300,000 | 0.02 | -0.00 | 2008-08-13 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,666,000 | -308,000 | 0.05 | -0.00 | 2008-08-13 |
| 144 | B01610 | KGI ASIA LTD | 3,127,000 | -350,000 | 0.04 | -0.00 | 2008-08-13 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,367,537 | -1,518,000 | 4.25 | -0.02 | 2008-08-13 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,996,163 | -3,752,000 | 2.22 | -0.05 | 2008-08-13 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,557,699,879 | -4,675,380 | 35.12 | -0.06 | 2008-08-13 |
| 148 | C00010 | CITIBANK N.A. | 423,674,853 | -8,004,000 | 5.82 | -0.11 | 2008-08-13 |
| 148 | Total changed named holdings | 4,684,988,247 | -30,000 | 64.32 | -0.00 | ||
| 218 | Unchanged named holdings | 135,448,979 | 0 | 1.86 | 0.00 | ||
| 366 | Total named holdings | 4,820,437,226 | -30,000 | 66.18 | 0.00 | ||
| 115 | Unnamed Investor Participants | 14,419,700 | 30,000 | 0.20 | 0.00 | ||
| 481 | Total securities in CCASS | 4,834,856,926 | 0 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,484,288 | 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 | 2008-08-11 |
| Volume | 70,172,000 |
| Turnover | 146,172,610 |
| Average price | 2.083 |
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