Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-09-17 to 2008-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,440,310,963 | 45,674,000 | 33.51 | 0.63 | 2008-09-18 |
| 2 | B01610 | KGI ASIA LTD | 6,683,000 | 2,850,000 | 0.09 | 0.04 | 2008-09-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,387,454 | 2,592,000 | 1.01 | 0.04 | 2008-09-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,050,000 | 2,000,000 | 0.03 | 0.03 | 2008-09-18 |
| 5 | B01138 | CLSA LTD | 570,000 | 570,000 | 0.01 | 0.01 | 2008-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,889,000 | 548,000 | 0.08 | 0.01 | 2008-09-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,436,745 | 320,000 | 0.09 | 0.00 | 2008-09-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,438,000 | 272,000 | 0.05 | 0.00 | 2008-09-18 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,564,000 | 220,000 | 0.02 | 0.00 | 2008-09-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,893,000 | 148,000 | 0.09 | 0.00 | 2008-09-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,698,000 | 100,000 | 0.04 | 0.00 | 2008-09-18 |
| 12 | B01646 | TAI NING STOCK CO LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2008-09-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,064,000 | 92,000 | 0.06 | 0.00 | 2008-09-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 80,000 | 0.01 | 0.00 | 2008-09-18 |
| 15 | B01661 | HERMES SECURITIES LTD | 3,226,000 | 80,000 | 0.04 | 0.00 | 2008-09-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,879 | 80,000 | 0.00 | 0.00 | 2008-09-18 |
| 17 | B01705 | HENIK SECURITIES LTD | 540,001 | 50,000 | 0.01 | 0.00 | 2008-09-18 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,902,000 | 50,000 | 0.03 | 0.00 | 2008-09-18 |
| 19 | B01740 | WIN SECURITIES LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2008-09-18 |
| 20 | B01708 | ROSA SECURITIES LTD | 876,000 | 40,000 | 0.01 | 0.00 | 2008-09-18 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 592,000 | 30,000 | 0.01 | 0.00 | 2008-09-18 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2008-09-18 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-09-18 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2008-09-18 |
| 25 | B01469 | KAISER SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-09-18 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 936,000 | 10,000 | 0.01 | 0.00 | 2008-09-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,292,000 | -2,000 | 0.09 | -0.00 | 2008-09-18 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,106,000 | -2,000 | 0.02 | -0.00 | 2008-09-18 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-09-18 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 506,000 | -6,000 | 0.01 | -0.00 | 2008-09-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,774,000 | -10,000 | 0.04 | -0.00 | 2008-09-18 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 591,000 | -10,000 | 0.01 | -0.00 | 2008-09-18 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 988,000 | -10,000 | 0.01 | -0.00 | 2008-09-18 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2008-09-18 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-09-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,250,000 | -10,000 | 0.13 | -0.00 | 2008-09-18 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2008-09-18 |
| 39 | B01569 | TANG PING KONG LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2008-09-18 |
| 40 | B01427 | TSE'S SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-09-18 |
| 41 | B01267 | WINFULL SECURITIES LTD | 792,000 | -10,000 | 0.01 | -0.00 | 2008-09-18 |
| 42 | B01550 | HUAYU SECURITIES LTD | 294,000 | -12,000 | 0.00 | -0.00 | 2008-09-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | -14,000 | 0.01 | -0.00 | 2008-09-18 |
| 44 | B01209 | MASON SECURITIES LTD | 4,020,000 | -14,000 | 0.06 | -0.00 | 2008-09-18 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 218,000 | -16,000 | 0.00 | -0.00 | 2008-09-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,311,000 | -20,000 | 0.24 | -0.00 | 2008-09-18 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 323,013 | -20,000 | 0.00 | -0.00 | 2008-09-18 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-09-18 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,000 | -20,000 | 0.00 | -0.00 | 2008-09-18 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2008-09-18 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | -20,000 | 0.00 | -0.00 | 2008-09-18 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2008-09-18 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2008-09-18 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-09-18 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,014,000 | -20,000 | 0.11 | -0.00 | 2008-09-18 |
| 56 | B01280 | WING FAT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-09-18 |
| 57 | B01129 | WOCOM SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2008-09-18 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 565,402 | -20,000 | 0.01 | -0.00 | 2008-09-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 10,872,000 | -22,000 | 0.15 | -0.00 | 2008-09-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | -30,000 | 0.01 | -0.00 | 2008-09-18 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,416,050 | -30,000 | 0.09 | -0.00 | 2008-09-18 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,200,000 | -30,000 | 0.03 | -0.00 | 2008-09-18 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2008-09-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,002,000 | -30,000 | 0.03 | -0.00 | 2008-09-18 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 734,000 | -30,000 | 0.01 | -0.00 | 2008-09-18 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2008-09-18 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 980,000 | -30,000 | 0.01 | -0.00 | 2008-09-18 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,088 | -34,000 | 0.01 | -0.00 | 2008-09-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 884,000 | -34,000 | 0.01 | -0.00 | 2008-09-18 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,038,000 | -34,000 | 0.01 | -0.00 | 2008-09-18 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 194,264 | -40,000 | 0.00 | -0.00 | 2008-09-18 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2008-09-18 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | -40,000 | 0.00 | -0.00 | 2008-09-18 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 2,704,036 | -40,000 | 0.04 | -0.00 | 2008-09-18 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2008-09-18 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 11,872,000 | -42,000 | 0.16 | -0.00 | 2008-09-18 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,938,000 | -44,000 | 0.04 | -0.00 | 2008-09-18 |
| 78 | B01340 | LEHIN SECURITIES LTD | 828,814 | -49,360 | 0.01 | -0.00 | 2008-09-18 |
| 79 | B01385 | FAIRWIN BROKING LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-09-18 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2008-09-18 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 354,000 | -50,000 | 0.00 | -0.00 | 2008-09-18 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 719,795 | -50,000 | 0.01 | -0.00 | 2008-09-18 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2008-09-18 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,000 | -50,000 | 0.02 | -0.00 | 2008-09-18 |
| 85 | B01150 | MTF SECURITIES LTD | 4,736,000 | -50,000 | 0.07 | -0.00 | 2008-09-18 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-09-18 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 644,000 | -50,000 | 0.01 | -0.00 | 2008-09-18 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 2,458,000 | -50,000 | 0.03 | -0.00 | 2008-09-18 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 856,000 | -54,000 | 0.01 | -0.00 | 2008-09-18 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 872,000 | -56,000 | 0.01 | -0.00 | 2008-09-18 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 1,430,000 | -60,000 | 0.02 | -0.00 | 2008-09-18 |
| 92 | B01123 | HING WONG SECURITIES LTD | 1,323,050 | -60,000 | 0.02 | -0.00 | 2008-09-18 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 752,000 | -60,000 | 0.01 | -0.00 | 2008-09-18 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | -60,000 | 0.02 | -0.00 | 2008-09-18 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,017,000 | -62,000 | 0.03 | -0.00 | 2008-09-18 |
| 96 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -64,000 | -0.00 | 2008-09-18 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,092,000 | -70,000 | 0.03 | -0.00 | 2008-09-18 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -80,000 | -0.00 | 2008-09-18 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | -90,000 | 0.01 | -0.00 | 2008-09-18 |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -90,000 | 0.00 | -0.00 | 2008-09-18 |
| 101 | B01460 | BERICH BROKERAGE LTD | 504,000 | -100,000 | 0.01 | -0.00 | 2008-09-18 |
| 102 | B01298 | GET NICE SECURITIES LTD | 3,714,000 | -100,000 | 0.05 | -0.00 | 2008-09-18 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,432,000 | -100,000 | 0.02 | -0.00 | 2008-09-18 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 1,530,000 | -100,000 | 0.02 | -0.00 | 2008-09-18 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 1,452,000 | -120,000 | 0.02 | -0.00 | 2008-09-18 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,028,000 | -130,000 | 0.11 | -0.00 | 2008-09-18 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 7,208,000 | -132,000 | 0.10 | -0.00 | 2008-09-18 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 218,000 | -138,000 | 0.00 | -0.00 | 2008-09-18 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,287,850 | -150,000 | 0.02 | -0.00 | 2008-09-18 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 2,774,000 | -160,000 | 0.04 | -0.00 | 2008-09-18 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 23,086,919 | -160,000 | 0.32 | -0.00 | 2008-09-18 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 148,000 | -160,000 | 0.00 | -0.00 | 2008-09-18 |
| 113 | C00010 | CITIBANK N.A. | 444,455,773 | -162,000 | 6.10 | -0.00 | 2008-09-18 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -170,000 | 0.00 | -0.00 | 2008-09-18 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 3,573,050 | -180,000 | 0.05 | -0.00 | 2008-09-18 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,818,500 | -216,000 | 0.13 | -0.00 | 2008-09-18 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,739,500 | -256,000 | 0.07 | -0.00 | 2008-09-18 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 10,993,470 | -286,000 | 0.15 | -0.00 | 2008-09-18 |
| 119 | B01152 | YU ON SECURITIES CO LTD | 228,000 | -300,000 | 0.00 | -0.00 | 2008-09-18 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | -346,000 | 0.02 | -0.00 | 2008-09-18 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,353,030 | -382,000 | 0.16 | -0.01 | 2008-09-18 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,875,000 | -400,000 | 0.03 | -0.01 | 2008-09-18 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 2,188,000 | -400,000 | 0.03 | -0.01 | 2008-09-18 |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -410,000 | 0.00 | -0.01 | 2008-09-18 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 1,784,000 | -500,000 | 0.02 | -0.01 | 2008-09-18 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,575,000 | -934,000 | 4.21 | -0.01 | 2008-09-18 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,126,000 | -1,240,000 | 0.55 | -0.02 | 2008-09-18 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,568,165 | -1,464,000 | 15.12 | -0.02 | 2008-09-18 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,500,000 | -0.02 | 2008-09-18 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,748,065 | -3,348,000 | 7.93 | -0.05 | 2008-09-18 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 402,000 | -5,802,640 | 0.01 | -0.08 | 2008-09-18 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,968,700 | -18,306,000 | 1.65 | -0.25 | 2008-09-18 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,246,447 | -37,938,000 | 1.69 | -0.52 | 2008-09-18 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,572,000 | -46,858,000 | 0.04 | -0.64 | 2008-09-18 |
| 134 | Total changed named holdings | 5,507,651,023 | -69,348,000 | 75.62 | -0.95 | ||
| 237 | Unchanged named holdings | 202,622,498 | 0 | 2.78 | 0.00 | ||
| 371 | Total named holdings | 5,710,273,521 | -69,348,000 | 78.40 | 0.00 | ||
| 127 | Unnamed Investor Participants | 29,031,405 | -14,000 | 0.40 | -0.00 | ||
| 498 | Total securities in CCASS | 5,739,304,926 | -69,362,000 | 78.80 | -0.95 | ||
| Securities not in CCASS | 1,544,036,288 | 69,362,000 | 21.20 | 0.95 | |||
| 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 | 2008-09-16 |
| Volume | 102,504,640 |
| Turnover | 128,065,076 |
| Average price | 1.249 |
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