Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | 181,958,163 | 27,401,000 | 2.50 | 0.38 | 2008-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,520,837 | 6,152,000 | 4.51 | 0.08 | 2008-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,712,000 | 5,746,000 | 1.04 | 0.08 | 2008-08-19 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 7,328,000 | 2,234,000 | 0.10 | 0.03 | 2008-08-19 |
| 5 | C00010 | CITIBANK N.A. | 423,480,853 | 1,992,000 | 5.81 | 0.03 | 2008-08-19 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2008-08-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | 300,000 | 0.01 | 0.00 | 2008-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,345,000 | 232,000 | 0.27 | 0.00 | 2008-08-19 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,272,800 | 230,000 | 0.13 | 0.00 | 2008-08-19 |
| 10 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,905,899 | 88,000 | 7.33 | 0.00 | 2008-08-19 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | 80,000 | 0.01 | 0.00 | 2008-08-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | 50,000 | 0.01 | 0.00 | 2008-08-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,259,000 | 50,000 | 0.03 | 0.00 | 2008-08-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,008,006 | 48,000 | 0.18 | 0.00 | 2008-08-19 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 333,013 | 40,000 | 0.00 | 0.00 | 2008-08-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,452,000 | 40,000 | 0.13 | 0.00 | 2008-08-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,571,000 | 34,000 | 0.17 | 0.00 | 2008-08-19 |
| 19 | B01483 | BULLISH SECURITIES LTD | 1,264,000 | 30,000 | 0.02 | 0.00 | 2008-08-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,736,000 | 30,000 | 0.05 | 0.00 | 2008-08-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,155,030 | 24,000 | 0.14 | 0.00 | 2008-08-19 |
| 22 | B01528 | EAA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,983,500 | 20,000 | 0.05 | 0.00 | 2008-08-19 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-08-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,204,745 | 18,000 | 0.07 | 0.00 | 2008-08-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | 16,000 | 0.03 | 0.00 | 2008-08-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,888,000 | 14,000 | 0.11 | 0.00 | 2008-08-19 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,082,000 | 6,000 | 0.03 | 0.00 | 2008-08-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 714,000 | 6,000 | 0.01 | 0.00 | 2008-08-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2008-08-19 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 778,000 | -4,000 | 0.01 | -0.00 | 2008-08-19 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2008-08-19 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-08-19 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2008-08-19 |
| 37 | B01416 | VC BROKERAGE LTD | 27,379,369 | -8,000 | 0.38 | -0.00 | 2008-08-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 531,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,626,000 | -10,000 | 0.02 | -0.00 | 2008-08-19 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 45 | B01462 | MANGO FINANCIAL LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,047,850 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,318,000 | -10,000 | 0.02 | -0.00 | 2008-08-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,164,000 | -10,000 | 0.02 | -0.00 | 2008-08-19 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2008-08-19 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2008-08-19 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2008-08-19 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,546,000 | -20,000 | 0.02 | -0.00 | 2008-08-19 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2008-08-19 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,897,050 | -22,000 | 0.04 | -0.00 | 2008-08-19 |
| 61 | B01141 | FE SECURITIES LTD | 252,000 | -22,000 | 0.00 | -0.00 | 2008-08-19 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,000 | -24,000 | 0.00 | -0.00 | 2008-08-19 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -24,000 | 0.01 | -0.00 | 2008-08-19 |
| 64 | B01695 | DAH SING SECURITIES LTD | 622,000 | -26,000 | 0.01 | -0.00 | 2008-08-19 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 399,795 | -26,000 | 0.01 | -0.00 | 2008-08-19 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 6,365,880 | -30,000 | 0.09 | -0.00 | 2008-08-19 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 302,000 | -30,000 | 0.00 | -0.00 | 2008-08-19 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2008-08-19 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 686,000 | -30,000 | 0.01 | -0.00 | 2008-08-19 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,723,000 | -30,000 | 0.02 | -0.00 | 2008-08-19 |
| 71 | B01646 | TAI NING STOCK CO LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2008-08-19 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 792,000 | -30,000 | 0.01 | -0.00 | 2008-08-19 |
| 73 | B01427 | TSE'S SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2008-08-19 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,762,000 | -30,000 | 0.11 | -0.00 | 2008-08-19 |
| 75 | B01267 | WINFULL SECURITIES LTD | 682,000 | -30,000 | 0.01 | -0.00 | 2008-08-19 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 860,000 | -40,000 | 0.01 | -0.00 | 2008-08-19 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 456,000 | -40,000 | 0.01 | -0.00 | 2008-08-19 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 6,313,000 | -40,000 | 0.09 | -0.00 | 2008-08-19 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,626,000 | -40,000 | 0.04 | -0.00 | 2008-08-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 18,942,919 | -40,000 | 0.26 | -0.00 | 2008-08-19 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,752,447 | -44,000 | 1.45 | -0.00 | 2008-08-19 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,952,500 | -46,000 | 0.11 | -0.00 | 2008-08-19 |
| 83 | B01606 | EWARTON SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2008-08-19 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,210,000 | -50,000 | 0.11 | -0.00 | 2008-08-19 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 364,000 | -50,000 | 0.00 | -0.00 | 2008-08-19 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 2,322,000 | -50,000 | 0.03 | -0.00 | 2008-08-19 |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2008-08-19 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 9,275,470 | -54,000 | 0.13 | -0.00 | 2008-08-19 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 402,000 | -60,000 | 0.01 | -0.00 | 2008-08-19 |
| 90 | B01460 | BERICH BROKERAGE LTD | 554,000 | -74,000 | 0.01 | -0.00 | 2008-08-19 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,940,000 | -90,000 | 0.26 | -0.00 | 2008-08-19 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,088 | -92,000 | 0.01 | -0.00 | 2008-08-19 |
| 93 | B01458 | YICKO SECURITIES LTD | 338,000 | -98,000 | 0.00 | -0.00 | 2008-08-19 |
| 94 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 216,000 | -100,000 | 0.00 | -0.00 | 2008-08-19 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,818,000 | -100,000 | 0.02 | -0.00 | 2008-08-19 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,251,454 | -120,000 | 0.91 | -0.00 | 2008-08-19 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,000 | -128,000 | 0.06 | -0.00 | 2008-08-19 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,136,000 | -136,000 | 0.03 | -0.00 | 2008-08-19 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,136,000 | -150,000 | 0.10 | -0.00 | 2008-08-19 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | -164,000 | 0.05 | -0.00 | 2008-08-19 |
| 101 | B01127 | REORIENT FINANCIAL MARKETS LTD | 84,000 | -200,000 | 0.00 | -0.00 | 2008-08-19 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,766,165 | -216,000 | 1.16 | -0.00 | 2008-08-19 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -500,000 | 0.00 | -0.01 | 2008-08-19 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 2,228,000 | -594,000 | 0.03 | -0.01 | 2008-08-19 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 912,000 | -820,000 | 0.01 | -0.01 | 2008-08-19 |
| 106 | B01610 | KGI ASIA LTD | 3,201,000 | -1,040,000 | 0.04 | -0.01 | 2008-08-19 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,670,000 | -0.12 | 2008-08-19 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,485,084,690 | -31,831,000 | 34.12 | -0.44 | 2008-08-19 |
| 108 | Total changed named holdings | 4,569,711,523 | 0 | 62.74 | 0.00 | ||
| 258 | Unchanged named holdings | 250,625,703 | 0 | 3.44 | 0.00 | ||
| 366 | Total named holdings | 4,820,337,226 | 0 | 66.18 | 0.00 | ||
| 116 | Unnamed Investor Participants | 14,509,700 | -10,000 | 0.20 | -0.00 | ||
| 482 | Total securities in CCASS | 4,834,846,926 | -10,000 | 66.38 | -0.00 | ||
| Securities not in CCASS | 2,448,494,288 | 10,000 | 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 | 2008-08-15 |
| Volume | 35,336,000 |
| Turnover | 70,359,100 |
| Average price | 1.991 |
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