Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | 634,244,552 | 12,718,000 | 8.82 | 0.18 | 2008-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,613,700 | 2,780,000 | 0.80 | 0.04 | 2008-10-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,696,000 | 800,000 | 0.04 | 0.01 | 2008-10-03 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,474,000 | 450,000 | 0.02 | 0.01 | 2008-10-03 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,800,000 | 250,000 | 0.03 | 0.00 | 2008-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,958,919 | 222,000 | 0.36 | 0.00 | 2008-10-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,683,678,963 | 208,000 | 37.33 | 0.00 | 2008-10-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,220,000 | 200,000 | 0.04 | 0.00 | 2008-10-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,276,000 | 180,000 | 0.30 | 0.00 | 2008-10-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,563,454 | 180,000 | 1.09 | 0.00 | 2008-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,647,000 | 166,000 | 0.08 | 0.00 | 2008-10-03 |
| 12 | B01740 | WIN SECURITIES LTD | 574,000 | 158,000 | 0.01 | 0.00 | 2008-10-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,568,000 | 138,000 | 0.15 | 0.00 | 2008-10-03 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,084,000 | 90,000 | 0.03 | 0.00 | 2008-10-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,276,006 | 70,000 | 0.21 | 0.00 | 2008-10-03 |
| 16 | B01173 | RIFA SECURITIES LTD | 352,000 | 70,000 | 0.00 | 0.00 | 2008-10-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,319,000 | 64,000 | 0.03 | 0.00 | 2008-10-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 918,814 | 60,000 | 0.01 | 0.00 | 2008-10-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,335,000 | 60,000 | 0.13 | 0.00 | 2008-10-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 180,152 | 60,000 | 0.00 | 0.00 | 2008-10-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,000 | 56,000 | 0.07 | 0.00 | 2008-10-03 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | 50,000 | 0.01 | 0.00 | 2008-10-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 4,250,000 | 50,000 | 0.06 | 0.00 | 2008-10-03 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 292,000 | 50,000 | 0.00 | 0.00 | 2008-10-03 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | 50,000 | 0.04 | 0.00 | 2008-10-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,132,000 | 44,000 | 0.03 | 0.00 | 2008-10-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,358,000 | 40,000 | 0.17 | 0.00 | 2008-10-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,172,000 | 40,000 | 0.04 | 0.00 | 2008-10-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,365,000 | 38,000 | 0.10 | 0.00 | 2008-10-03 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 268,264 | 34,000 | 0.00 | 0.00 | 2008-10-03 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,361,050 | 30,000 | 0.02 | 0.00 | 2008-10-03 |
| 32 | B01209 | MASON SECURITIES LTD | 4,884,000 | 30,000 | 0.07 | 0.00 | 2008-10-03 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2008-10-03 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,984,000 | 30,000 | 0.03 | 0.00 | 2008-10-03 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2008-10-03 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 669,000 | 30,000 | 0.01 | 0.00 | 2008-10-03 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2008-10-03 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 956,000 | 20,000 | 0.01 | 0.00 | 2008-10-03 |
| 39 | B01528 | EAA SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 |
| 40 | B01705 | HENIK SECURITIES LTD | 540,001 | 20,000 | 0.01 | 0.00 | 2008-10-03 |
| 41 | B01150 | MTF SECURITIES LTD | 4,976,000 | 20,000 | 0.07 | 0.00 | 2008-10-03 |
| 42 | B01567 | PRIME SECURITIES LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,019,000 | 20,000 | 0.01 | 0.00 | 2008-10-03 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,182,000 | 20,000 | 0.02 | 0.00 | 2008-10-03 |
| 46 | B01732 | WINTECH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 645,402 | 20,000 | 0.01 | 0.00 | 2008-10-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,436,000 | 16,000 | 0.05 | 0.00 | 2008-10-03 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 4,130,000 | 12,000 | 0.06 | 0.00 | 2008-10-03 |
| 51 | B01483 | BULLISH SECURITIES LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2008-10-03 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 643,731 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,132,000 | 10,000 | 0.02 | 0.00 | 2008-10-03 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,879 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 58 | B01267 | WINFULL SECURITIES LTD | 802,000 | 10,000 | 0.01 | 0.00 | 2008-10-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 4,000 | 0.02 | 0.00 | 2008-10-03 |
| 60 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 |
| 61 | B01280 | WING FAT SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 |
| 62 | B01462 | MANGO FINANCIAL LTD | 538,000 | 2,000 | 0.01 | 0.00 | 2008-10-03 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -6,000 | 0.02 | -0.00 | 2008-10-03 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,415,500 | -6,000 | 0.08 | -0.00 | 2008-10-03 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 354,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,723,090 | -10,000 | 0.27 | -0.00 | 2008-10-03 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 878,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 1,654,000 | -10,000 | 0.02 | -0.00 | 2008-10-03 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 436,000 | -12,000 | 0.01 | -0.00 | 2008-10-03 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,717,000 | -14,000 | 0.25 | -0.00 | 2008-10-03 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 884,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 862,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,647,050 | -26,000 | 0.05 | -0.00 | 2008-10-03 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,278,000 | -26,000 | 0.16 | -0.00 | 2008-10-03 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | -30,000 | 0.02 | -0.00 | 2008-10-03 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2008-10-03 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 6,552,000 | -30,000 | 0.09 | -0.00 | 2008-10-03 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2008-10-03 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2008-10-03 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 902,000 | -30,000 | 0.01 | -0.00 | 2008-10-03 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -32,000 | 0.00 | -0.00 | 2008-10-03 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,898,000 | -34,000 | 0.03 | -0.00 | 2008-10-03 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,024,745 | -38,000 | 0.10 | -0.00 | 2008-10-03 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | -40,000 | 0.01 | -0.00 | 2008-10-03 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,000 | -40,000 | 0.00 | -0.00 | 2008-10-03 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,862,000 | -40,000 | 0.03 | -0.00 | 2008-10-03 |
| 98 | B01290 | SPS SECURITIES LTD | 768,000 | -46,000 | 0.01 | -0.00 | 2008-10-03 |
| 99 | B01460 | BERICH BROKERAGE LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2008-10-03 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,834,000 | -50,000 | 0.03 | -0.00 | 2008-10-03 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 378,000 | -50,000 | 0.01 | -0.00 | 2008-10-03 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -54,000 | 0.00 | -0.00 | 2008-10-03 |
| 103 | B01708 | ROSA SECURITIES LTD | 616,000 | -60,000 | 0.01 | -0.00 | 2008-10-03 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 788,000 | -80,000 | 0.01 | -0.00 | 2008-10-03 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,153,030 | -84,000 | 0.16 | -0.00 | 2008-10-03 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,692,000 | -86,000 | 0.12 | -0.00 | 2008-10-03 |
| 107 | B01610 | KGI ASIA LTD | 8,545,000 | -88,000 | 0.12 | -0.00 | 2008-10-03 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -96,000 | -0.00 | 2008-10-03 | |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 294,000 | -100,000 | 0.00 | -0.00 | 2008-10-03 |
| 110 | B01646 | TAI NING STOCK CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2008-10-03 |
| 111 | B01604 | WANHAI SECURITIES (HK) LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2008-10-03 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 12,951,470 | -110,000 | 0.18 | -0.00 | 2008-10-03 |
| 113 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 460,000 | -120,000 | 0.01 | -0.00 | 2008-10-03 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | -130,000 | 0.03 | -0.00 | 2008-10-03 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,972,500 | -146,000 | 0.15 | -0.00 | 2008-10-03 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 1,577,850 | -150,000 | 0.02 | -0.00 | 2008-10-03 |
| 117 | B01416 | VC BROKERAGE LTD | 28,121,369 | -152,000 | 0.39 | -0.00 | 2008-10-03 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,650,000 | -172,000 | 0.05 | -0.00 | 2008-10-03 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 198,000 | -180,000 | 0.00 | -0.00 | 2008-10-03 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,114,584,165 | -186,000 | 15.50 | -0.00 | 2008-10-03 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -200,000 | 0.00 | -0.00 | 2008-10-03 |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,352,000 | -240,000 | 0.02 | -0.00 | 2008-10-03 |
| 123 | B01648 | STELLAR SECURITIES LTD | 120,000 | -250,000 | 0.00 | -0.00 | 2008-10-03 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,716,050 | -454,000 | 0.09 | -0.01 | 2008-10-03 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796,000 | -600,000 | 0.04 | -0.01 | 2008-10-03 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,760,447 | -1,288,000 | 1.83 | -0.02 | 2008-10-03 |
| 127 | C00010 | CITIBANK N.A. | 449,354,773 | -3,782,000 | 6.25 | -0.05 | 2008-10-03 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,000 | -4,502,000 | 0.00 | -0.06 | 2008-10-03 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,966,000 | -5,598,000 | 0.49 | -0.08 | 2008-10-03 |
| 129 | Total changed named holdings | 5,558,294,926 | -120,000 | 77.32 | -0.00 | ||
| 242 | Unchanged named holdings | 150,872,595 | 0 | 2.10 | 0.00 | ||
| 371 | Total named holdings | 5,709,167,521 | -120,000 | 79.42 | 0.00 | ||
| 138 | Unnamed Investor Participants | 29,669,405 | 50,000 | 0.41 | 0.00 | ||
| 509 | Total securities in CCASS | 5,738,836,926 | -70,000 | 79.83 | -0.00 | ||
| Securities not in CCASS | 1,449,772,288 | 70,000 | 20.17 | 0.00 | |||
| Issued securities | 7,188,609,214 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 30,782,000 |
| Turnover | 32,623,760 |
| Average price | 1.060 |
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