Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-09-12 to 2008-09-16
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,430,000 | 47,014,000 | 0.68 | 0.65 | 2008-09-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,862,447 | 39,274,000 | 2.18 | 0.54 | 2008-09-16 |
| 3 | B01781 | BARCLAYS CAPITAL ASIA LTD | 4,046,000 | 4,046,000 | 0.06 | 0.06 | 2008-09-16 |
| 4 | C00010 | CITIBANK N.A. | 442,209,773 | 3,012,000 | 6.07 | 0.04 | 2008-09-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,200,500 | 1,034,000 | 0.15 | 0.01 | 2008-09-16 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2008-09-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,805,000 | 484,000 | 0.09 | 0.01 | 2008-09-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2008-09-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,950,000 | 244,000 | 0.15 | 0.00 | 2008-09-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,422,000 | 200,000 | 0.02 | 0.00 | 2008-09-16 |
| 11 | B01708 | ROSA SECURITIES LTD | 836,000 | 100,000 | 0.01 | 0.00 | 2008-09-16 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2008-09-16 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 504,000 | 30,000 | 0.01 | 0.00 | 2008-09-16 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 230,000 | 20,000 | 0.00 | 0.00 | 2008-09-16 |
| 15 | B01129 | WOCOM SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2008-09-16 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-09-16 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2008-09-16 |
| 18 | B01776 | AIF SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2008-09-16 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2008-09-16 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 22 | B01606 | EWARTON SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2008-09-16 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2008-09-16 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2008-09-16 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 30 | B01831 | NERICO BROTHERS LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2008-09-16 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2008-09-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,072,000 | -10,000 | 0.01 | -0.00 | 2008-09-16 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 283,641 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 356,000 | -12,000 | 0.00 | -0.00 | 2008-09-16 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 368,000 | -14,000 | 0.01 | -0.00 | 2008-09-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2008-09-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,820,000 | -16,000 | 0.05 | -0.00 | 2008-09-16 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,148,000 | -18,000 | 0.02 | -0.00 | 2008-09-16 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 1,210,000 | -20,000 | 0.02 | -0.00 | 2008-09-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,731 | -20,000 | 0.01 | -0.00 | 2008-09-16 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2008-09-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,948,000 | -20,000 | 0.05 | -0.00 | 2008-09-16 |
| 48 | B01141 | FE SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2008-09-16 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 706,000 | -20,000 | 0.01 | -0.00 | 2008-09-16 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2008-09-16 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 2,764,036 | -20,000 | 0.04 | -0.00 | 2008-09-16 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2008-09-16 |
| 53 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-09-16 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 2,508,000 | -20,000 | 0.03 | -0.00 | 2008-09-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 131,559 | -20,200 | 0.00 | -0.00 | 2008-09-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,555,000 | -22,000 | 0.24 | -0.00 | 2008-09-16 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2008-09-16 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | -26,000 | 0.01 | -0.00 | 2008-09-16 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 358,000 | -30,000 | 0.00 | -0.00 | 2008-09-16 |
| 60 | B01695 | DAH SING SECURITIES LTD | 888,000 | -30,000 | 0.01 | -0.00 | 2008-09-16 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | -30,000 | 0.01 | -0.00 | 2008-09-16 |
| 62 | B01821 | GETTA SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-09-16 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 799,795 | -30,000 | 0.01 | -0.00 | 2008-09-16 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2008-09-16 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2008-09-16 |
| 66 | B01664 | ROOFER SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2008-09-16 |
| 67 | B01569 | TANG PING KONG LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2008-09-16 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2008-09-16 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2008-09-16 |
| 70 | B01646 | TAI NING STOCK CO LTD | 390,000 | -32,000 | 0.01 | -0.00 | 2008-09-16 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -36,000 | 0.01 | -0.00 | 2008-09-16 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,109,000 | -38,000 | 0.03 | -0.00 | 2008-09-16 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,020,000 | -38,000 | 0.01 | -0.00 | 2008-09-16 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 910,000 | -40,000 | 0.01 | -0.00 | 2008-09-16 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | -40,000 | 0.00 | -0.00 | 2008-09-16 |
| 76 | B01567 | PRIME SECURITIES LTD | 258,000 | -40,000 | 0.00 | -0.00 | 2008-09-16 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 893,000 | -40,000 | 0.01 | -0.00 | 2008-09-16 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2008-09-16 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | -48,000 | 0.03 | -0.00 | 2008-09-16 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 552,000 | -50,000 | 0.01 | -0.00 | 2008-09-16 |
| 81 | B01478 | GOLDBRIDGE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2008-09-16 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2008-09-16 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 6,294,000 | -52,000 | 0.09 | -0.00 | 2008-09-16 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 540,000 | -56,000 | 0.01 | -0.00 | 2008-09-16 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,906,006 | -60,000 | 0.19 | -0.00 | 2008-09-16 |
| 86 | B01123 | HING WONG SECURITIES LTD | 653,050 | -60,000 | 0.01 | -0.00 | 2008-09-16 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | -60,000 | 0.00 | -0.00 | 2008-09-16 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,294,000 | -60,000 | 0.02 | -0.00 | 2008-09-16 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2008-09-16 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 696,000 | -60,000 | 0.01 | -0.00 | 2008-09-16 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 635,402 | -60,000 | 0.01 | -0.00 | 2008-09-16 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,650,000 | -66,000 | 0.02 | -0.00 | 2008-09-16 |
| 93 | B01450 | DL BROKERAGE LTD | 1,954,000 | -70,000 | 0.03 | -0.00 | 2008-09-16 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -70,000 | 0.02 | -0.00 | 2008-09-16 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 380,000 | -70,000 | 0.01 | -0.00 | 2008-09-16 |
| 96 | B01252 | CORPORATE BROKERS LTD | 627,141 | -76,000 | 0.01 | -0.00 | 2008-09-16 |
| 97 | B01483 | BULLISH SECURITIES LTD | 1,590,000 | -80,000 | 0.02 | -0.00 | 2008-09-16 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,020,000 | -80,000 | 0.01 | -0.00 | 2008-09-16 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 908,000 | -90,000 | 0.01 | -0.00 | 2008-09-16 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 1,572,000 | -90,000 | 0.02 | -0.00 | 2008-09-16 |
| 101 | B01184 | QUAM SECURITIES LTD | 1,976,000 | -92,000 | 0.03 | -0.00 | 2008-09-16 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,879 | -96,000 | 0.00 | -0.00 | 2008-09-16 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 1,344,000 | -98,000 | 0.02 | -0.00 | 2008-09-16 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 432,000 | -100,000 | 0.01 | -0.00 | 2008-09-16 |
| 105 | B01267 | WINFULL SECURITIES LTD | 822,000 | -100,000 | 0.01 | -0.00 | 2008-09-16 |
| 106 | B01460 | BERICH BROKERAGE LTD | 1,074,000 | -110,000 | 0.01 | -0.00 | 2008-09-16 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 2,992,000 | -110,000 | 0.04 | -0.00 | 2008-09-16 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,254,088 | -116,000 | 0.02 | -0.00 | 2008-09-16 |
| 109 | B01610 | KGI ASIA LTD | 3,569,000 | -118,000 | 0.05 | -0.00 | 2008-09-16 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 398,000 | -120,000 | 0.01 | -0.00 | 2008-09-16 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 665,000 | -120,000 | 0.01 | -0.00 | 2008-09-16 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,685,030 | -128,000 | 0.16 | -0.00 | 2008-09-16 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 346,000 | -130,000 | 0.00 | -0.00 | 2008-09-16 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 814,000 | -134,000 | 0.01 | -0.00 | 2008-09-16 |
| 115 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | -140,000 | 0.04 | -0.00 | 2008-09-16 |
| 116 | B01630 | ANLI SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2008-09-16 |
| 117 | B01571 | KARFORD SECURITIES LTD | 4,050,000 | -150,000 | 0.06 | -0.00 | 2008-09-16 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 11,533,470 | -160,000 | 0.16 | -0.00 | 2008-09-16 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 1,590,000 | -190,000 | 0.02 | -0.00 | 2008-09-16 |
| 120 | B01709 | RPS INVESTMENT LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2008-09-16 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,095,000 | -220,000 | 0.03 | -0.00 | 2008-09-16 |
| 122 | B01648 | STELLAR SECURITIES LTD | 120,000 | -250,000 | 0.00 | -0.00 | 2008-09-16 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -266,000 | 0.03 | -0.00 | 2008-09-16 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,598,000 | -300,000 | 0.04 | -0.00 | 2008-09-16 |
| 125 | B01152 | YU ON SECURITIES CO LTD | 198,000 | -300,000 | 0.00 | -0.00 | 2008-09-16 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,074,700 | -309,000 | 1.85 | -0.00 | 2008-09-16 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,462,000 | -310,000 | 0.07 | -0.00 | 2008-09-16 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 2,904,000 | -320,000 | 0.04 | -0.00 | 2008-09-16 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,064,000 | -342,000 | 0.11 | -0.00 | 2008-09-16 |
| 130 | B01385 | FAIRWIN BROKING LTD | 150,000 | -350,000 | 0.00 | -0.00 | 2008-09-16 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,166,000 | -382,000 | 0.11 | -0.01 | 2008-09-16 |
| 132 | B01712 | WAH SANG SECURITIES LTD | 92,000 | -450,000 | 0.00 | -0.01 | 2008-09-16 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,292,000 | -508,000 | 0.03 | -0.01 | 2008-09-16 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 682,000 | -620,000 | 0.01 | -0.01 | 2008-09-16 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 4,142,000 | -644,000 | 0.06 | -0.01 | 2008-09-16 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 2,208,000 | -690,000 | 0.03 | -0.01 | 2008-09-16 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,103,214,165 | -758,000 | 15.15 | -0.01 | 2008-09-16 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,748,000 | -1,262,000 | 0.60 | -0.02 | 2008-09-16 |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 1,971,880 | -1,362,000 | 0.03 | -0.02 | 2008-09-16 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,743,000 | -2,548,300 | 4.27 | -0.03 | 2008-09-16 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,818,065 | -5,830,000 | 7.89 | -0.08 | 2008-09-16 |
| 142 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -13,663,360 | -0.19 | 2008-09-16 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,400,112,163 | -33,524,500 | 32.95 | -0.46 | 2008-09-16 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -40,000,000 | -0.55 | 2008-09-16 | |
| 144 | Total changed named holdings | 5,440,152,521 | -14,083,360 | 74.69 | -0.19 | ||
| 233 | Unchanged named holdings | 339,739,000 | 0 | 4.66 | 0.00 | ||
| 377 | Total named holdings | 5,779,891,521 | -14,083,360 | 79.36 | 0.00 | ||
| 124 | Unnamed Investor Participants | 28,775,405 | 14,023,360 | 0.40 | 0.19 | ||
| 501 | Total securities in CCASS | 5,808,666,926 | -60,000 | 79.75 | -0.00 | ||
| Securities not in CCASS | 1,474,674,288 | 60,000 | 20.25 | 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 | 2008-09-11 |
| Volume | 118,173,800 |
| Turnover | 139,058,942 |
| Average price | 1.177 |
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