Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,622,700 | 5,000,000 | 0.58 | 0.07 | 2008-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,891,552 | 3,646,000 | 9.58 | 0.05 | 2008-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,113,000 | 3,294,000 | 0.72 | 0.05 | 2008-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,258,165 | 928,000 | 27.21 | 0.01 | 2008-10-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,782,000 | 650,000 | 0.08 | 0.01 | 2008-10-22 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 1,359,000 | 470,000 | 0.02 | 0.01 | 2008-10-22 |
| 7 | B01648 | STELLAR SECURITIES LTD | 570,000 | 300,000 | 0.01 | 0.00 | 2008-10-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,585,500 | 228,000 | 0.13 | 0.00 | 2008-10-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,496,050 | 200,000 | 0.12 | 0.00 | 2008-10-22 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,360,000 | 200,000 | 0.02 | 0.00 | 2008-10-22 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-10-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,336,000 | 192,000 | 0.06 | 0.00 | 2008-10-22 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,248,000 | 190,000 | 0.02 | 0.00 | 2008-10-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,868,088 | 180,000 | 0.05 | 0.00 | 2008-10-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,090,745 | 170,000 | 0.13 | 0.00 | 2008-10-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,896,000 | 160,000 | 0.15 | 0.00 | 2008-10-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,616,000 | 106,000 | 0.08 | 0.00 | 2008-10-22 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 736,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 19 | B01385 | FAIRWIN BROKING LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 266,000 | 100,000 | 0.00 | 0.00 | 2008-10-22 |
| 21 | B01290 | SPS SECURITIES LTD | 1,016,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,260,000 | 90,000 | 0.06 | 0.00 | 2008-10-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,803,000 | 80,000 | 0.15 | 0.00 | 2008-10-22 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 542,000 | 80,000 | 0.01 | 0.00 | 2008-10-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 80,000 | 0.00 | 0.00 | 2008-10-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,429,050 | 62,000 | 0.06 | 0.00 | 2008-10-22 |
| 28 | B01483 | BULLISH SECURITIES LTD | 1,970,000 | 60,000 | 0.03 | 0.00 | 2008-10-22 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,504,000 | 60,000 | 0.03 | 0.00 | 2008-10-22 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 430,000 | 60,000 | 0.01 | 0.00 | 2008-10-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,106,000 | 56,000 | 0.14 | 0.00 | 2008-10-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | 50,000 | 0.04 | 0.00 | 2008-10-22 |
| 33 | C00018 | HANG SENG BANK LTD | 29,454,842 | 50,000 | 0.41 | 0.00 | 2008-10-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 40,000 | 0.01 | 0.00 | 2008-10-22 |
| 35 | B01150 | MTF SECURITIES LTD | 5,656,000 | 40,000 | 0.08 | 0.00 | 2008-10-22 |
| 36 | B01450 | DL BROKERAGE LTD | 2,670,000 | 30,000 | 0.04 | 0.00 | 2008-10-22 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 711,000 | 30,000 | 0.01 | 0.00 | 2008-10-22 |
| 38 | B01416 | VC BROKERAGE LTD | 28,733,369 | 30,000 | 0.40 | 0.00 | 2008-10-22 |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2008-10-22 |
| 41 | B01141 | FE SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2008-10-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,846,000 | 20,000 | 0.03 | 0.00 | 2008-10-22 |
| 43 | B01709 | RPS INVESTMENT LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 2,162,000 | 12,000 | 0.03 | 0.00 | 2008-10-22 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,450,000 | 10,000 | 0.03 | 0.00 | 2008-10-22 |
| 47 | B01646 | TAI NING STOCK CO LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2008-10-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,862,000 | 10,000 | 0.04 | 0.00 | 2008-10-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,882,000 | 8,000 | 0.08 | 0.00 | 2008-10-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 743,379 | 1,000 | 0.01 | 0.00 | 2008-10-22 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,236,000 | -2,000 | 0.02 | -0.00 | 2008-10-22 |
| 52 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-22 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,724,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 6,850,000 | -10,000 | 0.10 | -0.00 | 2008-10-22 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,461,078 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,222,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-22 | |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 656,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 65 | B01606 | EWARTON SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,056,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 68 | B01831 | NERICO BROTHERS LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,607,850 | -20,000 | 0.04 | -0.00 | 2008-10-22 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 3,202,000 | -20,000 | 0.04 | -0.00 | 2008-10-22 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,078,000 | -28,000 | 0.04 | -0.00 | 2008-10-22 |
| 74 | B01460 | BERICH BROKERAGE LTD | 1,806,000 | -30,000 | 0.03 | -0.00 | 2008-10-22 |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,323,141 | -30,000 | 0.02 | -0.00 | 2008-10-22 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 341,641 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 77 | B01569 | TANG PING KONG LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2008-10-22 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 79 | B01298 | GET NICE SECURITIES LTD | 4,648,000 | -50,000 | 0.06 | -0.00 | 2008-10-22 |
| 80 | B01571 | KARFORD SECURITIES LTD | 4,986,000 | -50,000 | 0.07 | -0.00 | 2008-10-22 |
| 81 | B01401 | MEGABASE SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | -50,000 | 0.01 | -0.00 | 2008-10-22 |
| 83 | B01427 | TSE'S SECURITIES LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2008-10-22 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,200,000 | -54,000 | 0.23 | -0.00 | 2008-10-22 |
| 85 | B01550 | HUAYU SECURITIES LTD | 324,000 | -58,000 | 0.00 | -0.00 | 2008-10-22 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,191,731 | -60,000 | 0.02 | -0.00 | 2008-10-22 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,240,000 | -60,000 | 0.02 | -0.00 | 2008-10-22 |
| 88 | B01267 | WINFULL SECURITIES LTD | 1,024,000 | -64,000 | 0.01 | -0.00 | 2008-10-22 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 504,000 | -70,000 | 0.01 | -0.00 | 2008-10-22 |
| 90 | B01643 | LAI PO HUNG & CO LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2008-10-22 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,555,000 | -78,000 | 0.36 | -0.00 | 2008-10-22 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,520,500 | -93,985 | 0.19 | -0.00 | 2008-10-22 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,000 | -100,000 | 0.02 | -0.00 | 2008-10-22 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 1,040,000 | -100,000 | 0.01 | -0.00 | 2008-10-22 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,534,000 | -100,000 | 0.02 | -0.00 | 2008-10-22 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,420,000 | -100,000 | 0.02 | -0.00 | 2008-10-22 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,132,000 | -100,000 | 0.02 | -0.00 | 2008-10-22 |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,826,000 | -100,000 | 0.03 | -0.00 | 2008-10-22 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 1,126,000 | -110,000 | 0.02 | -0.00 | 2008-10-22 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,625,000 | -144,000 | 0.02 | -0.00 | 2008-10-22 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 294,264 | -150,000 | 0.00 | -0.00 | 2008-10-22 |
| 102 | B01722 | CTW SECURITIES LTD | 24,000 | -150,000 | 0.00 | -0.00 | 2008-10-22 |
| 103 | B01791 | MAINLAND SECURITIES LTD | 1,050,000 | -150,000 | 0.01 | -0.00 | 2008-10-22 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 40,584,919 | -155,000 | 0.56 | -0.00 | 2008-10-22 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 272,000 | -168,000 | 0.00 | -0.00 | 2008-10-22 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 3,780,000 | -170,000 | 0.05 | -0.00 | 2008-10-22 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 3,306,036 | -180,000 | 0.05 | -0.00 | 2008-10-22 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 14,246,000 | -190,000 | 0.20 | -0.00 | 2008-10-22 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | -200,000 | 0.02 | -0.00 | 2008-10-22 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 146,000 | -200,000 | 0.00 | -0.00 | 2008-10-22 |
| 111 | B01510 | ORIENTAL PATRON SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2008-10-22 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 19,067,470 | -208,000 | 0.27 | -0.00 | 2008-10-22 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,118,000 | -210,000 | 0.36 | -0.00 | 2008-10-22 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 306,000 | -230,000 | 0.00 | -0.00 | 2008-10-22 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 4,450,000 | -244,000 | 0.06 | -0.00 | 2008-10-22 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 2,076,000 | -250,000 | 0.03 | -0.00 | 2008-10-22 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,214,000 | -258,000 | 0.17 | -0.00 | 2008-10-22 |
| 118 | B01506 | BEAR STEARNS ASIA LTD | 0 | -270,000 | -0.00 | 2008-10-22 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,258,006 | -270,000 | 0.25 | -0.00 | 2008-10-22 |
| 120 | B01610 | KGI ASIA LTD | 10,923,000 | -366,000 | 0.15 | -0.01 | 2008-10-22 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,151,030 | -400,000 | 0.21 | -0.01 | 2008-10-22 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,023,000 | -986,000 | 0.08 | -0.01 | 2008-10-22 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,907,454 | -1,190,000 | 1.07 | -0.02 | 2008-10-22 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,796,447 | -1,360,000 | 1.88 | -0.02 | 2008-10-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,527,524,880 | -7,500,000 | 35.16 | -0.10 | 2008-10-22 |
| 125 | Total changed named holdings | 5,960,387,887 | -167,985 | 82.91 | -0.00 | ||
| 251 | Unchanged named holdings | 532,609,634 | 0 | 7.41 | 0.00 | ||
| 376 | Total named holdings | 6,492,997,521 | -167,985 | 90.32 | 0.00 | ||
| 152 | Unnamed Investor Participants | 31,491,405 | 28,000 | 0.44 | 0.00 | ||
| 528 | Total securities in CCASS | 6,524,488,926 | -139,985 | 90.76 | -0.00 | ||
| Securities not in CCASS | 664,120,288 | 139,985 | 9.24 | 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 | 2008-10-20 |
| Volume | 36,203,000 |
| Turnover | 18,381,410 |
| Average price | 0.508 |
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