Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | 610,886,552 | 9,448,000 | 8.39 | 0.13 | 2008-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,704,552,191 | 2,608,000 | 37.13 | 0.04 | 2008-09-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,330,000 | 1,016,000 | 0.05 | 0.01 | 2008-09-26 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,142,000 | 900,000 | 0.02 | 0.01 | 2008-09-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,500,919 | 792,000 | 0.35 | 0.01 | 2008-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,822,165 | 516,000 | 15.25 | 0.01 | 2008-09-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,200,745 | 464,000 | 0.10 | 0.01 | 2008-09-26 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2008-09-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,905,470 | 208,000 | 0.18 | 0.00 | 2008-09-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,474,000 | 208,000 | 0.12 | 0.00 | 2008-09-26 |
| 11 | B01705 | HENIK SECURITIES LTD | 720,001 | 200,000 | 0.01 | 0.00 | 2008-09-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,111,000 | 200,000 | 0.07 | 0.00 | 2008-09-26 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,000 | 200,000 | 0.01 | 0.00 | 2008-09-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,762,000 | 190,000 | 0.15 | 0.00 | 2008-09-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,186,000 | 180,000 | 0.29 | 0.00 | 2008-09-26 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 640,000 | 170,000 | 0.01 | 0.00 | 2008-09-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 162,000 | 0.02 | 0.00 | 2008-09-26 |
| 18 | B01648 | STELLAR SECURITIES LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2008-09-26 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,760,000 | 144,000 | 0.02 | 0.00 | 2008-09-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,160,000 | 112,000 | 0.04 | 0.00 | 2008-09-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,782,006 | 104,000 | 0.20 | 0.00 | 2008-09-26 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2008-09-26 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2008-09-26 |
| 24 | B01416 | VC BROKERAGE LTD | 28,399,369 | 100,000 | 0.39 | 0.00 | 2008-09-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,317,500 | 90,000 | 0.07 | 0.00 | 2008-09-26 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2008-09-26 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2008-09-26 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | 70,000 | 0.01 | 0.00 | 2008-09-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,920,000 | 60,000 | 0.15 | 0.00 | 2008-09-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 52,000 | 0.00 | 0.00 | 2008-09-26 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 384,000 | 50,000 | 0.01 | 0.00 | 2008-09-26 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,974,000 | 50,000 | 0.03 | 0.00 | 2008-09-26 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 568,000 | 50,000 | 0.01 | 0.00 | 2008-09-26 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 932,000 | 50,000 | 0.01 | 0.00 | 2008-09-26 |
| 35 | B01290 | SPS SECURITIES LTD | 794,000 | 40,000 | 0.01 | 0.00 | 2008-09-26 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 653,731 | 32,000 | 0.01 | 0.00 | 2008-09-26 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 278,000 | 30,000 | 0.00 | 0.00 | 2008-09-26 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,028,000 | 30,000 | 0.01 | 0.00 | 2008-09-26 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2008-09-26 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,090,000 | 30,000 | 0.01 | 0.00 | 2008-09-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,677,050 | 26,000 | 0.05 | 0.00 | 2008-09-26 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,000 | 26,000 | 0.06 | 0.00 | 2008-09-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,254,000 | 22,000 | 0.04 | 0.00 | 2008-09-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 20,000 | 0.02 | 0.00 | 2008-09-26 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,856,050 | 20,000 | 0.09 | 0.00 | 2008-09-26 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 20,000 | 0.00 | 0.00 | 2008-09-26 |
| 47 | B01661 | HERMES SECURITIES LTD | 3,446,000 | 20,000 | 0.05 | 0.00 | 2008-09-26 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,884,000 | 20,000 | 0.03 | 0.00 | 2008-09-26 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2008-09-26 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2008-09-26 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2008-09-26 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,000 | 10,000 | 0.01 | 0.00 | 2008-09-26 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,061,795 | 10,000 | 0.01 | 0.00 | 2008-09-26 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2008-09-26 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2008-09-26 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,372,000 | 10,000 | 0.02 | 0.00 | 2008-09-26 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,838,500 | 10,000 | 0.15 | 0.00 | 2008-09-26 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2008-09-26 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,866,000 | 10,000 | 0.03 | 0.00 | 2008-09-26 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 7,351,000 | 8,000 | 0.10 | 0.00 | 2008-09-26 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,910,000 | -2,000 | 0.07 | -0.00 | 2008-09-26 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-09-26 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,000 | -6,000 | 0.01 | -0.00 | 2008-09-26 |
| 64 | B01267 | WINFULL SECURITIES LTD | 792,000 | -6,000 | 0.01 | -0.00 | 2008-09-26 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,916,000 | -8,000 | 0.12 | -0.00 | 2008-09-26 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 170,152 | -8,000 | 0.00 | -0.00 | 2008-09-26 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2008-09-26 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,984,000 | -10,000 | 0.03 | -0.00 | 2008-09-26 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 72 | B01326 | KING SUN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 218,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 2,764,036 | -10,000 | 0.04 | -0.00 | 2008-09-26 |
| 75 | B01831 | NERICO BROTHERS LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 894,000 | -10,000 | 0.01 | -0.00 | 2008-09-26 |
| 77 | B01569 | TANG PING KONG LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 1,460,000 | -10,000 | 0.02 | -0.00 | 2008-09-26 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2008-09-26 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | -20,000 | 0.02 | -0.00 | 2008-09-26 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2008-09-26 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-09-26 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 948,000 | -20,000 | 0.01 | -0.00 | 2008-09-26 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 698,000 | -20,000 | 0.01 | -0.00 | 2008-09-26 |
| 86 | B01550 | HUAYU SECURITIES LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2008-09-26 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-09-26 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2008-09-26 |
| 89 | B01610 | KGI ASIA LTD | 8,387,000 | -20,000 | 0.12 | -0.00 | 2008-09-26 |
| 90 | B01340 | LEHIN SECURITIES LTD | 838,814 | -20,000 | 0.01 | -0.00 | 2008-09-26 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,753,090 | -20,000 | 0.27 | -0.00 | 2008-09-26 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,000 | -20,000 | 0.02 | -0.00 | 2008-09-26 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2008-09-26 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-09-26 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2008-09-26 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 929,000 | -24,000 | 0.01 | -0.00 | 2008-09-26 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,299,000 | -26,000 | 0.24 | -0.00 | 2008-09-26 |
| 98 | B01460 | BERICH BROKERAGE LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2008-09-26 |
| 99 | B01329 | BLOOMYEARS LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2008-09-26 |
| 100 | B01406 | CHINA SECURITIES HOLDINGS LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2008-09-26 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 6,282,000 | -30,000 | 0.09 | -0.00 | 2008-09-26 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2008-09-26 |
| 103 | B01298 | GET NICE SECURITIES LTD | 4,078,000 | -30,000 | 0.06 | -0.00 | 2008-09-26 |
| 104 | B01123 | HING WONG SECURITIES LTD | 1,283,050 | -30,000 | 0.02 | -0.00 | 2008-09-26 |
| 105 | B01150 | MTF SECURITIES LTD | 4,816,000 | -30,000 | 0.07 | -0.00 | 2008-09-26 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 223,641 | -30,000 | 0.00 | -0.00 | 2008-09-26 |
| 107 | B01427 | TSE'S SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2008-09-26 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,000 | -30,000 | 0.00 | -0.00 | 2008-09-26 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -40,000 | 0.02 | -0.00 | 2008-09-26 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,166,088 | -40,000 | 0.03 | -0.00 | 2008-09-26 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-09-26 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,024,000 | -42,000 | 0.03 | -0.00 | 2008-09-26 |
| 113 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2008-09-26 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 808,000 | -56,000 | 0.01 | -0.00 | 2008-09-26 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 738,000 | -68,000 | 0.01 | -0.00 | 2008-09-26 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,753,454 | -70,000 | 1.08 | -0.00 | 2008-09-26 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,048,000 | -78,000 | 0.55 | -0.00 | 2008-09-26 |
| 118 | B01646 | TAI NING STOCK CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2008-09-26 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,223,030 | -108,000 | 0.15 | -0.00 | 2008-09-26 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 12,836,000 | -118,000 | 0.18 | -0.00 | 2008-09-26 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 444,000 | -130,000 | 0.01 | -0.00 | 2008-09-26 |
| 122 | B01584 | CHIEF SECURITIES LTD | 3,444,000 | -140,000 | 0.05 | -0.00 | 2008-09-26 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 198,000 | -150,000 | 0.00 | -0.00 | 2008-09-26 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 1,870,000 | -150,000 | 0.03 | -0.00 | 2008-09-26 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,537,850 | -160,000 | 0.02 | -0.00 | 2008-09-26 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 406,000 | -200,000 | 0.01 | -0.00 | 2008-09-26 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,494,447 | -268,000 | 1.87 | -0.00 | 2008-09-26 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 3,226,000 | -290,000 | 0.04 | -0.00 | 2008-09-26 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,203,000 | -1,230,000 | 0.03 | -0.02 | 2008-09-26 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,556,000 | -0.02 | 2008-09-26 | |
| 131 | C00010 | CITIBANK N.A. | 452,655,773 | -1,984,000 | 6.21 | -0.03 | 2008-09-26 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,855,000 | -4,774,000 | 0.14 | -0.07 | 2008-09-26 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,479,700 | -6,948,000 | 0.65 | -0.10 | 2008-09-26 |
| 133 | Total changed named holdings | 5,556,936,169 | 0 | 76.30 | 0.00 | ||
| 240 | Unchanged named holdings | 152,271,352 | 0 | 2.09 | 0.00 | ||
| 373 | Total named holdings | 5,709,207,521 | 0 | 78.39 | 0.00 | ||
| 137 | Unnamed Investor Participants | 29,839,405 | 0 | 0.41 | 0.00 | ||
| 510 | Total securities in CCASS | 5,739,046,926 | 0 | 78.80 | 0.00 | ||
| Securities not in CCASS | 1,544,294,288 | 0 | 21.20 | 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 | 2008-09-24 |
| Volume | 38,694,000 |
| Turnover | 45,682,180 |
| Average price | 1.181 |
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