Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,435,000 | 5,812,000 | 0.42 | 0.08 | 2008-10-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,166,700 | 4,146,000 | 0.57 | 0.06 | 2008-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,200,552 | 3,632,000 | 9.21 | 0.05 | 2008-10-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,861,454 | 2,810,000 | 1.11 | 0.04 | 2008-10-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,349,500 | 2,666,000 | 0.12 | 0.04 | 2008-10-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,834,000 | 2,580,000 | 0.04 | 0.04 | 2008-10-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,921,030 | 2,272,000 | 0.25 | 0.03 | 2008-10-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,596,000 | 1,800,000 | 0.05 | 0.03 | 2008-10-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,410,000 | 1,068,000 | 0.06 | 0.01 | 2008-10-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,304,000 | 1,036,000 | 0.02 | 0.01 | 2008-10-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | 1,030,000 | 0.04 | 0.01 | 2008-10-15 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,192,000 | 1,000,000 | 0.02 | 0.01 | 2008-10-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,076,447 | 924,000 | 4.68 | 0.01 | 2008-10-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,726,158,165 | 842,000 | 24.01 | 0.01 | 2008-10-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,206,000 | 720,000 | 0.13 | 0.01 | 2008-10-15 |
| 16 | B01610 | KGI ASIA LTD | 10,025,000 | 702,000 | 0.14 | 0.01 | 2008-10-15 |
| 17 | B01708 | ROSA SECURITIES LTD | 866,000 | 500,000 | 0.01 | 0.01 | 2008-10-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,662,000 | 408,000 | 0.15 | 0.01 | 2008-10-15 |
| 19 | B01483 | BULLISH SECURITIES LTD | 2,220,000 | 340,000 | 0.03 | 0.00 | 2008-10-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,345,470 | 306,000 | 0.20 | 0.00 | 2008-10-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,379,850 | 292,000 | 0.03 | 0.00 | 2008-10-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,140,000 | 278,000 | 0.18 | 0.00 | 2008-10-15 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 591,013 | 268,000 | 0.01 | 0.00 | 2008-10-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,894,500 | 264,000 | 0.17 | 0.00 | 2008-10-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,876,088 | 260,000 | 0.04 | 0.00 | 2008-10-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,070,000 | 256,000 | 0.06 | 0.00 | 2008-10-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,144,919 | 222,000 | 0.43 | 0.00 | 2008-10-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,205,000 | 200,000 | 0.03 | 0.00 | 2008-10-15 |
| 29 | B01642 | KMT SECURITIES LTD | 624,000 | 200,000 | 0.01 | 0.00 | 2008-10-15 |
| 30 | B01648 | STELLAR SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2008-10-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,522,000 | 196,000 | 0.17 | 0.00 | 2008-10-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,553,000 | 174,000 | 0.29 | 0.00 | 2008-10-15 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 608,000 | 160,000 | 0.01 | 0.00 | 2008-10-15 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,726,000 | 150,000 | 0.02 | 0.00 | 2008-10-15 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 884,000 | 136,000 | 0.01 | 0.00 | 2008-10-15 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 654,000 | 130,000 | 0.01 | 0.00 | 2008-10-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 7,074,000 | 120,000 | 0.10 | 0.00 | 2008-10-15 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,054,000 | 120,000 | 0.01 | 0.00 | 2008-10-15 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 826,000 | 100,000 | 0.01 | 0.00 | 2008-10-15 |
| 40 | B01209 | MASON SECURITIES LTD | 5,234,000 | 100,000 | 0.07 | 0.00 | 2008-10-15 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2008-10-15 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,532,000 | 100,000 | 0.05 | 0.00 | 2008-10-15 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 598,000 | 100,000 | 0.01 | 0.00 | 2008-10-15 |
| 44 | B01709 | RPS INVESTMENT LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2008-10-15 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,966,000 | 100,000 | 0.03 | 0.00 | 2008-10-15 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 776,000 | 100,000 | 0.01 | 0.00 | 2008-10-15 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 769,000 | 100,000 | 0.01 | 0.00 | 2008-10-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 8,901,000 | 98,000 | 0.12 | 0.00 | 2008-10-15 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,854,000 | 96,000 | 0.08 | 0.00 | 2008-10-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | 86,000 | 0.04 | 0.00 | 2008-10-15 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 660,000 | 80,000 | 0.01 | 0.00 | 2008-10-15 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,136,050 | 70,000 | 0.10 | 0.00 | 2008-10-15 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,258,000 | 60,000 | 0.18 | 0.00 | 2008-10-15 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 790,000 | 60,000 | 0.01 | 0.00 | 2008-10-15 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2008-10-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,765,000 | 56,000 | 0.04 | 0.00 | 2008-10-15 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 448,000 | 50,000 | 0.01 | 0.00 | 2008-10-15 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,163,141 | 50,000 | 0.02 | 0.00 | 2008-10-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,652,000 | 50,000 | 0.05 | 0.00 | 2008-10-15 |
| 60 | B01661 | HERMES SECURITIES LTD | 4,776,000 | 50,000 | 0.07 | 0.00 | 2008-10-15 |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,575,050 | 50,000 | 0.02 | 0.00 | 2008-10-15 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,330,000 | 50,000 | 0.30 | 0.00 | 2008-10-15 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2008-10-15 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,158,000 | 50,000 | 0.02 | 0.00 | 2008-10-15 |
| 65 | B01150 | MTF SECURITIES LTD | 5,516,000 | 50,000 | 0.08 | 0.00 | 2008-10-15 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 538,000 | 50,000 | 0.01 | 0.00 | 2008-10-15 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,000 | 40,000 | 0.02 | 0.00 | 2008-10-15 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,474,000 | 40,000 | 0.03 | 0.00 | 2008-10-15 |
| 69 | B01298 | GET NICE SECURITIES LTD | 3,728,000 | 40,000 | 0.05 | 0.00 | 2008-10-15 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | 40,000 | 0.01 | 0.00 | 2008-10-15 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 360,000 | 40,000 | 0.01 | 0.00 | 2008-10-15 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2008-10-15 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 1,596,000 | 32,000 | 0.02 | 0.00 | 2008-10-15 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2008-10-15 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,386,000 | 30,000 | 0.03 | 0.00 | 2008-10-15 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,018,000 | 30,000 | 0.01 | 0.00 | 2008-10-15 |
| 77 | B01427 | TSE'S SECURITIES LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2008-10-15 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 302,000 | 30,000 | 0.00 | 0.00 | 2008-10-15 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 731,731 | 28,000 | 0.01 | 0.00 | 2008-10-15 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,254,000 | 24,000 | 0.02 | 0.00 | 2008-10-15 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,084,000 | 22,000 | 0.02 | 0.00 | 2008-10-15 |
| 82 | C00018 | HANG SENG BANK LTD | 29,394,842 | 20,000 | 0.41 | 0.00 | 2008-10-15 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-10-15 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 1,104,000 | 20,000 | 0.02 | 0.00 | 2008-10-15 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-10-15 |
| 86 | B01462 | MANGO FINANCIAL LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2008-10-15 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2008-10-15 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 351,641 | 20,000 | 0.00 | 0.00 | 2008-10-15 |
| 89 | B01416 | VC BROKERAGE LTD | 28,323,369 | 20,000 | 0.39 | 0.00 | 2008-10-15 |
| 90 | B01267 | WINFULL SECURITIES LTD | 828,000 | 20,000 | 0.01 | 0.00 | 2008-10-15 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2008-10-15 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2008-10-15 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2008-10-15 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2008-10-15 |
| 95 | B01705 | HENIK SECURITIES LTD | 530,001 | 10,000 | 0.01 | 0.00 | 2008-10-15 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-10-15 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2008-10-15 |
| 98 | B01424 | INTERCHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-15 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2008-10-15 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2008-10-15 |
| 101 | B01426 | YEE FAT SECURITIES CO LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2008-10-15 |
| 102 | B01577 | YF SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-10-15 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 120,354 | -1,200 | 0.00 | -0.00 | 2008-10-15 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,304,745 | -8,000 | 0.12 | -0.00 | 2008-10-15 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 107 | B01391 | KAY YUE SECURITIES CO LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2008-10-15 |
| 108 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2008-10-15 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 1,916,000 | -20,000 | 0.03 | -0.00 | 2008-10-15 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 111 | B01428 | HIP HING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 113 | B01173 | RIFA SECURITIES LTD | 732,000 | -20,000 | 0.01 | -0.00 | 2008-10-15 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 115 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,038,000 | -20,000 | 0.03 | -0.00 | 2008-10-15 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2008-10-15 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,756,006 | -24,000 | 0.23 | -0.00 | 2008-10-15 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 3,869,050 | -26,000 | 0.05 | -0.00 | 2008-10-15 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2008-10-15 |
| 121 | B01129 | WOCOM SECURITIES LTD | 156,000 | -32,000 | 0.00 | -0.00 | 2008-10-15 |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2008-10-15 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 364,000 | -50,000 | 0.01 | -0.00 | 2008-10-15 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2008-10-15 |
| 125 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2008-10-15 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2008-10-15 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,132,000 | -68,000 | 0.07 | -0.00 | 2008-10-15 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,000 | -70,000 | 0.00 | -0.00 | 2008-10-15 |
| 129 | B01606 | EWARTON SECURITIES LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2008-10-15 |
| 130 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -80,000 | -0.00 | 2008-10-15 | |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 2,956,036 | -90,000 | 0.04 | -0.00 | 2008-10-15 |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2008-10-15 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,364,000 | -100,000 | 0.05 | -0.00 | 2008-10-15 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -250,000 | 0.00 | -0.00 | 2008-10-15 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,937,000 | -376,000 | 0.08 | -0.01 | 2008-10-15 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,198,000 | -500,000 | 0.02 | -0.01 | 2008-10-15 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,800,000 | -882,000 | 0.16 | -0.01 | 2008-10-15 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 498,000 | -926,000 | 0.01 | -0.01 | 2008-10-15 |
| 139 | C00010 | CITIBANK N.A. | 424,419,289 | -1,267,729 | 5.90 | -0.02 | 2008-10-15 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 1,342,000 | -1,750,000 | 0.02 | -0.02 | 2008-10-15 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | -2,192,000 | 0.01 | -0.03 | 2008-10-15 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 7,952,984 | -2,412,271 | 0.11 | -0.03 | 2008-10-15 |
| 143 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -4,100,000 | -0.06 | 2008-10-15 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,182,880 | -25,472,800 | 27.82 | -0.35 | 2008-10-15 |
| 144 | Total changed named holdings | 5,764,242,857 | -200,000 | 80.19 | -0.00 | ||
| 228 | Unchanged named holdings | 129,630,664 | 0 | 1.80 | 0.00 | ||
| 372 | Total named holdings | 5,893,873,521 | -200,000 | 81.99 | 0.00 | ||
| 148 | Unnamed Investor Participants | 30,441,405 | 120,000 | 0.42 | 0.00 | ||
| 520 | Total securities in CCASS | 5,924,314,926 | -80,000 | 82.41 | -0.00 | ||
| Securities not in CCASS | 1,264,294,288 | 80,000 | 17.59 | 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 | 2008-10-13 |
| Volume | 81,496,800 |
| Turnover | 56,651,846 |
| Average price | 0.695 |
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