Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | 166,784,163 | 5,022,000 | 2.29 | 0.07 | 2008-08-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,466,000 | 3,000,000 | 0.16 | 0.04 | 2008-08-21 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,700,800 | 1,476,000 | 0.13 | 0.02 | 2008-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,107,899 | 604,000 | 7.36 | 0.01 | 2008-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,454,165 | 250,000 | 1.17 | 0.00 | 2008-08-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,088,000 | 246,000 | 1.04 | 0.00 | 2008-08-21 |
| 7 | B01610 | KGI ASIA LTD | 3,417,000 | 216,000 | 0.05 | 0.00 | 2008-08-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,769,000 | 176,000 | 0.18 | 0.00 | 2008-08-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,144,000 | 162,000 | 0.10 | 0.00 | 2008-08-21 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,537,090 | 100,000 | 0.27 | 0.00 | 2008-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,394,919 | 94,000 | 0.27 | 0.00 | 2008-08-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,612,447 | 58,000 | 1.45 | 0.00 | 2008-08-21 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2008-08-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,254,000 | 38,000 | 0.03 | 0.00 | 2008-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | 36,000 | 0.05 | 0.00 | 2008-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,147,000 | 36,000 | 0.26 | 0.00 | 2008-08-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,584,000 | 30,000 | 0.13 | 0.00 | 2008-08-21 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 30,000 | 0.00 | 0.00 | 2008-08-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 890,294 | 20,000 | 0.01 | 0.00 | 2008-08-21 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,746,000 | 20,000 | 0.02 | 0.00 | 2008-08-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,280,745 | 20,000 | 0.07 | 0.00 | 2008-08-21 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2008-08-21 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 224,264 | 18,000 | 0.00 | 0.00 | 2008-08-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,270,000 | 12,000 | 0.11 | 0.00 | 2008-08-21 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2008-08-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 419,795 | 10,000 | 0.01 | 0.00 | 2008-08-21 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 946,000 | 10,000 | 0.01 | 0.00 | 2008-08-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2008-08-21 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,334,000 | 10,000 | 0.02 | 0.00 | 2008-08-21 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,410,000 | 10,000 | 0.02 | 0.00 | 2008-08-21 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 2,330,000 | 8,000 | 0.03 | 0.00 | 2008-08-21 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,053,850 | 6,000 | 0.01 | 0.00 | 2008-08-21 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 14,518,640 | 4,000 | 0.20 | 0.00 | 2008-08-21 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 4,000 | 0.01 | 0.00 | 2008-08-21 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-08-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,116,006 | 2,000 | 0.18 | 0.00 | 2008-08-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,088 | -2,000 | 0.01 | -0.00 | 2008-08-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | -4,000 | 0.01 | -0.00 | 2008-08-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,914,500 | -4,000 | 0.11 | -0.00 | 2008-08-21 |
| 42 | B01569 | TANG PING KONG LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2008-08-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,133,030 | -6,000 | 0.14 | -0.00 | 2008-08-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | -8,000 | 0.01 | -0.00 | 2008-08-21 |
| 45 | B01483 | BULLISH SECURITIES LTD | 1,254,000 | -10,000 | 0.02 | -0.00 | 2008-08-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | -10,000 | 0.03 | -0.00 | 2008-08-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,271,470 | -10,000 | 0.13 | -0.00 | 2008-08-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 6,094,000 | -10,000 | 0.08 | -0.00 | 2008-08-21 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,564,000 | -10,000 | 0.02 | -0.00 | 2008-08-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | -10,000 | 0.03 | -0.00 | 2008-08-21 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-08-21 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 565,402 | -10,000 | 0.01 | -0.00 | 2008-08-21 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 6,392,000 | -12,000 | 0.09 | -0.00 | 2008-08-21 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2008-08-21 |
| 55 | B01646 | TAI NING STOCK CO LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2008-08-21 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 738,000 | -20,000 | 0.01 | -0.00 | 2008-08-21 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,822,000 | -20,000 | 0.03 | -0.00 | 2008-08-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,772,000 | -20,000 | 0.11 | -0.00 | 2008-08-21 |
| 59 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-08-21 |
| 60 | B01705 | HENIK SECURITIES LTD | 410,001 | -30,000 | 0.01 | -0.00 | 2008-08-21 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 830,000 | -40,000 | 0.01 | -0.00 | 2008-08-21 |
| 62 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2008-08-21 |
| 63 | B01209 | MASON SECURITIES LTD | 3,612,000 | -50,000 | 0.05 | -0.00 | 2008-08-21 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,174,000 | -50,000 | 0.02 | -0.00 | 2008-08-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 23,837,500 | -52,000 | 0.33 | -0.00 | 2008-08-21 |
| 66 | B01123 | HING WONG SECURITIES LTD | 509,050 | -60,000 | 0.01 | -0.00 | 2008-08-21 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,225,454 | -64,000 | 0.91 | -0.00 | 2008-08-21 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,917,500 | -66,000 | 0.05 | -0.00 | 2008-08-21 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -86,000 | 0.00 | -0.00 | 2008-08-21 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | -130,000 | 0.00 | -0.00 | 2008-08-21 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,888,000 | -210,000 | 0.03 | -0.00 | 2008-08-21 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 6,065,880 | -300,000 | 0.08 | -0.00 | 2008-08-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 5,333,000 | -1,030,000 | 0.07 | -0.01 | 2008-08-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,494,306,690 | -4,128,000 | 34.25 | -0.06 | 2008-08-21 |
| 75 | C00010 | CITIBANK N.A. | 421,627,153 | -5,236,000 | 5.79 | -0.07 | 2008-08-21 |
| 75 | Total changed named holdings | 4,233,942,795 | 20,000 | 58.13 | 0.00 | ||
| 293 | Unchanged named holdings | 586,434,431 | 0 | 8.05 | 0.00 | ||
| 368 | Total named holdings | 4,820,377,226 | 20,000 | 66.18 | 0.00 | ||
| 115 | Unnamed Investor Participants | 14,469,700 | -20,000 | 0.20 | -0.00 | ||
| 483 | Total securities in CCASS | 4,834,846,926 | 0 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,494,288 | 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 | 2008-08-19 |
| Volume | 12,276,000 |
| Turnover | 22,741,960 |
| Average price | 1.853 |
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