Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,671,265 | 15,194,000 | 7.70 | 0.21 | 2008-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,098,248,165 | 1,966,000 | 15.08 | 0.03 | 2008-09-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,634,919 | 1,268,000 | 0.30 | 0.02 | 2008-09-08 |
| 4 | B01661 | HERMES SECURITIES LTD | 2,146,000 | 1,000,000 | 0.03 | 0.01 | 2008-09-08 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,116,800 | 884,000 | 0.17 | 0.01 | 2008-09-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,909,000 | 838,000 | 0.22 | 0.01 | 2008-09-08 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 712,000 | 700,000 | 0.01 | 0.01 | 2008-09-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,278,447 | 502,000 | 1.60 | 0.01 | 2008-09-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,178,000 | 434,000 | 0.03 | 0.01 | 2008-09-08 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 848,000 | 400,000 | 0.01 | 0.01 | 2008-09-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,128,000 | 390,000 | 0.03 | 0.01 | 2008-09-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,865,454 | 352,000 | 0.92 | 0.00 | 2008-09-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,166,000 | 340,000 | 0.11 | 0.00 | 2008-09-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,079,000 | 320,000 | 0.08 | 0.00 | 2008-09-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,414,500 | 300,000 | 0.13 | 0.00 | 2008-09-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,302,000 | 280,000 | 0.16 | 0.00 | 2008-09-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,814,000 | 248,000 | 0.13 | 0.00 | 2008-09-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,601,014 | 216,000 | 0.24 | 0.00 | 2008-09-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | 210,000 | 0.02 | 0.00 | 2008-09-08 |
| 20 | B01648 | STELLAR SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2008-09-08 |
| 21 | B01630 | ANLI SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2008-09-08 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 748,000 | 158,000 | 0.01 | 0.00 | 2008-09-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,671,030 | 144,000 | 0.16 | 0.00 | 2008-09-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,956,000 | 140,000 | 0.04 | 0.00 | 2008-09-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,268,000 | 134,000 | 0.11 | 0.00 | 2008-09-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 132,000 | 0.01 | 0.00 | 2008-09-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,759,470 | 124,000 | 0.15 | 0.00 | 2008-09-08 |
| 28 | B01209 | MASON SECURITIES LTD | 3,926,000 | 108,000 | 0.05 | 0.00 | 2008-09-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,471,850 | 108,000 | 0.02 | 0.00 | 2008-09-08 |
| 30 | B01460 | BERICH BROKERAGE LTD | 664,000 | 100,000 | 0.01 | 0.00 | 2008-09-08 |
| 31 | B01642 | KMT SECURITIES LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2008-09-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,464,000 | 100,000 | 0.02 | 0.00 | 2008-09-08 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,448,000 | 100,000 | 0.03 | 0.00 | 2008-09-08 |
| 34 | B01350 | S. W. WOO & CO LTD | 658,000 | 100,000 | 0.01 | 0.00 | 2008-09-08 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 210,000 | 100,000 | 0.00 | 0.00 | 2008-09-08 |
| 36 | B01416 | VC BROKERAGE LTD | 27,809,369 | 100,000 | 0.38 | 0.00 | 2008-09-08 |
| 37 | B01080 | VMS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2008-09-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,660,006 | 92,000 | 0.19 | 0.00 | 2008-09-08 |
| 39 | B01610 | KGI ASIA LTD | 3,728,655 | 80,000 | 0.05 | 0.00 | 2008-09-08 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 118,000 | 80,000 | 0.00 | 0.00 | 2008-09-08 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 336,000 | 80,000 | 0.00 | 0.00 | 2008-09-08 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 950,000 | 80,000 | 0.01 | 0.00 | 2008-09-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,104,000 | 78,000 | 0.12 | 0.00 | 2008-09-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 76,000 | 0.00 | 0.00 | 2008-09-08 |
| 45 | B01123 | HING WONG SECURITIES LTD | 633,050 | 70,000 | 0.01 | 0.00 | 2008-09-08 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 1,490,000 | 70,000 | 0.02 | 0.00 | 2008-09-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,760,000 | 68,000 | 0.04 | 0.00 | 2008-09-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | 66,000 | 0.04 | 0.00 | 2008-09-08 |
| 49 | B01483 | BULLISH SECURITIES LTD | 1,520,000 | 60,000 | 0.02 | 0.00 | 2008-09-08 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 582,000 | 60,000 | 0.01 | 0.00 | 2008-09-08 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 428,000 | 60,000 | 0.01 | 0.00 | 2008-09-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,088 | 54,000 | 0.02 | 0.00 | 2008-09-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,731 | 50,000 | 0.01 | 0.00 | 2008-09-08 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,804,000 | 50,000 | 0.02 | 0.00 | 2008-09-08 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2008-09-08 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-09-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,000 | 46,000 | 0.03 | 0.00 | 2008-09-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 840,000 | 44,000 | 0.01 | 0.00 | 2008-09-08 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 910,000 | 40,000 | 0.01 | 0.00 | 2008-09-08 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,096,000 | 40,000 | 0.02 | 0.00 | 2008-09-08 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 918,000 | 40,000 | 0.01 | 0.00 | 2008-09-08 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 458,000 | 36,000 | 0.01 | 0.00 | 2008-09-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 882,000 | 34,000 | 0.01 | 0.00 | 2008-09-08 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,516,000 | 34,000 | 0.02 | 0.00 | 2008-09-08 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 844,000 | 32,000 | 0.01 | 0.00 | 2008-09-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,752,000 | 30,000 | 0.05 | 0.00 | 2008-09-08 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 582,000 | 30,000 | 0.01 | 0.00 | 2008-09-08 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,292,000 | 30,000 | 0.06 | 0.00 | 2008-09-08 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2008-09-08 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2008-09-08 |
| 71 | B01569 | TANG PING KONG LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2008-09-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,231,500 | 28,000 | 0.06 | 0.00 | 2008-09-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,852,000 | 26,000 | 0.03 | 0.00 | 2008-09-08 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 6,282,000 | 20,000 | 0.09 | 0.00 | 2008-09-08 |
| 76 | B01175 | F. R. ZIMMERN LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2008-09-08 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 659,795 | 20,000 | 0.01 | 0.00 | 2008-09-08 |
| 78 | B01651 | MING HON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2008-09-08 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 |
| 81 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2008-09-08 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 |
| 84 | B01577 | YF SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 645,402 | 20,000 | 0.01 | 0.00 | 2008-09-08 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 16,000 | 0.00 | 0.00 | 2008-09-08 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 3,636,000 | 14,000 | 0.05 | 0.00 | 2008-09-08 |
| 88 | B01852 | ARTA GLOBAL MARKETS LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | 10,000 | 0.01 | 0.00 | 2008-09-08 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,494,050 | 10,000 | 0.09 | 0.00 | 2008-09-08 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 94 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2008-09-08 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,066,000 | 10,000 | 0.01 | 0.00 | 2008-09-08 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2008-09-08 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 893,000 | 10,000 | 0.01 | 0.00 | 2008-09-08 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 300,001 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2008-09-08 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 6,123,880 | 8,000 | 0.08 | 0.00 | 2008-09-08 |
| 107 | B01547 | KWOK HING SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2008-09-08 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 614,000 | 8,000 | 0.01 | 0.00 | 2008-09-08 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2008-09-08 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-09-08 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,000 | -2,000 | 0.01 | -0.00 | 2008-09-08 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2008-09-08 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2008-09-08 | |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -4,000 | 0.00 | -0.00 | 2008-09-08 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 450,000 | -4,000 | 0.01 | -0.00 | 2008-09-08 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,579 | -8,000 | 0.00 | -0.00 | 2008-09-08 |
| 117 | B01277 | BRADBURY SECURITIES LTD | 1,200,000 | -10,000 | 0.02 | -0.00 | 2008-09-08 |
| 118 | B01340 | LEHIN SECURITIES LTD | 1,052,174 | -10,000 | 0.01 | -0.00 | 2008-09-08 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,583,090 | -10,000 | 0.27 | -0.00 | 2008-09-08 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,782,000 | -10,000 | 0.11 | -0.00 | 2008-09-08 |
| 121 | B01646 | TAI NING STOCK CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2008-09-08 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-09-08 |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | -16,000 | 0.00 | -0.00 | 2008-09-08 |
| 124 | B01606 | EWARTON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-09-08 |
| 125 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2008-09-08 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 2,512,000 | -20,000 | 0.03 | -0.00 | 2008-09-08 |
| 127 | B01129 | WOCOM SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2008-09-08 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | -30,000 | 0.01 | -0.00 | 2008-09-08 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,225,000 | -40,000 | 0.03 | -0.00 | 2008-09-08 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2008-09-08 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 726,000 | -40,000 | 0.01 | -0.00 | 2008-09-08 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,972,000 | -42,000 | 0.26 | -0.00 | 2008-09-08 |
| 133 | B01794 | INTERCONTINENT SECURITIES CO LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2008-09-08 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,896,000 | -80,000 | 0.03 | -0.00 | 2008-09-08 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,085,000 | -86,000 | 0.03 | -0.00 | 2008-09-08 |
| 136 | B01584 | CHIEF SECURITIES LTD | 2,876,000 | -148,000 | 0.04 | -0.00 | 2008-09-08 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,506,745 | -158,000 | 0.08 | -0.00 | 2008-09-08 |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 414,000 | -200,000 | 0.01 | -0.00 | 2008-09-08 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 1,540,000 | -200,000 | 0.02 | -0.00 | 2008-09-08 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | -220,000 | 0.00 | -0.00 | 2008-09-08 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 14,204,640 | -296,000 | 0.20 | -0.00 | 2008-09-08 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,050,837 | -2,474,000 | 4.52 | -0.03 | 2008-09-08 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,098,163 | -5,390,000 | 1.91 | -0.07 | 2008-09-08 |
| 144 | C00010 | CITIBANK N.A. | 426,737,273 | -6,128,000 | 5.86 | -0.08 | 2008-09-08 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,588,000 | -7,054,000 | 0.64 | -0.10 | 2008-09-08 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,482,719,759 | -7,628,000 | 34.09 | -0.10 | 2008-09-08 |
| 146 | Total changed named holdings | 5,651,421,701 | -70,000 | 77.59 | -0.00 | ||
| 225 | Unchanged named holdings | 168,189,180 | 0 | 2.31 | 0.00 | ||
| 371 | Total named holdings | 5,819,610,881 | -70,000 | 79.90 | 0.00 | ||
| 116 | Unnamed Investor Participants | 14,514,045 | 70,000 | 0.20 | 0.00 | ||
| 487 | Total securities in CCASS | 5,834,124,926 | 0 | 80.10 | 0.00 | ||
| Securities not in CCASS | 1,449,216,288 | 0 | 19.90 | 0.00 | |||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 80,356,000 |
| Turnover | 116,569,900 |
| Average price | 1.451 |
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