Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,997,602,165 | 43,678,000 | 27.79 | 0.61 | 2008-10-27 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,663,360 | 13,663,360 | 0.19 | 0.19 | 2008-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,377,552 | 1,884,000 | 9.62 | 0.03 | 2008-10-27 |
| 4 | C00010 | CITIBANK N.A. | 343,879,273 | 620,000 | 4.78 | 0.01 | 2008-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,424,000 | 518,000 | 0.33 | 0.01 | 2008-10-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,011,454 | 510,000 | 1.07 | 0.01 | 2008-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,090,919 | 454,000 | 0.56 | 0.01 | 2008-10-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,179,030 | 412,000 | 0.21 | 0.01 | 2008-10-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,840,000 | 340,000 | 0.05 | 0.00 | 2008-10-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,801,470 | 306,000 | 0.26 | 0.00 | 2008-10-27 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-10-27 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,288,000 | 240,000 | 0.02 | 0.00 | 2008-10-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,234,000 | 212,000 | 0.07 | 0.00 | 2008-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | 210,000 | 0.03 | 0.00 | 2008-10-27 |
| 15 | C00071 | ING BANK N.V. | 700,000 | 200,000 | 0.01 | 0.00 | 2008-10-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,976,000 | 194,000 | 0.03 | 0.00 | 2008-10-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,318,000 | 190,000 | 0.20 | 0.00 | 2008-10-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,280,000 | 182,000 | 0.14 | 0.00 | 2008-10-27 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 2,332,000 | 170,000 | 0.03 | 0.00 | 2008-10-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,380,500 | 166,000 | 0.19 | 0.00 | 2008-10-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 150,000 | 0.02 | 0.00 | 2008-10-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,028,000 | 150,000 | 0.36 | 0.00 | 2008-10-27 |
| 23 | B01791 | MAINLAND SECURITIES LTD | 432,000 | 132,000 | 0.01 | 0.00 | 2008-10-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,471,050 | 110,000 | 0.06 | 0.00 | 2008-10-27 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,272,000 | 110,000 | 0.02 | 0.00 | 2008-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,614,000 | 108,000 | 0.08 | 0.00 | 2008-10-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,300,006 | 102,000 | 0.25 | 0.00 | 2008-10-27 |
| 28 | B01571 | KARFORD SECURITIES LTD | 4,818,000 | 100,000 | 0.07 | 0.00 | 2008-10-27 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,080,000 | 100,000 | 0.04 | 0.00 | 2008-10-27 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 326,000 | 100,000 | 0.00 | 0.00 | 2008-10-27 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,380,000 | 100,000 | 0.03 | 0.00 | 2008-10-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,866,000 | 100,000 | 0.05 | 0.00 | 2008-10-27 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 584,000 | 100,000 | 0.01 | 0.00 | 2008-10-27 |
| 34 | B01290 | SPS SECURITIES LTD | 1,116,000 | 100,000 | 0.02 | 0.00 | 2008-10-27 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 418,000 | 100,000 | 0.01 | 0.00 | 2008-10-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,086,050 | 90,000 | 0.11 | 0.00 | 2008-10-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,412,000 | 90,000 | 0.08 | 0.00 | 2008-10-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,141,000 | 60,000 | 0.35 | 0.00 | 2008-10-27 |
| 39 | B01725 | GT CAPITAL LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2008-10-27 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 256,000 | 60,000 | 0.00 | 0.00 | 2008-10-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,307,000 | 60,000 | 0.20 | 0.00 | 2008-10-27 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 2,150,000 | 60,000 | 0.03 | 0.00 | 2008-10-27 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 284,264 | 50,000 | 0.00 | 0.00 | 2008-10-27 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 606,000 | 50,000 | 0.01 | 0.00 | 2008-10-27 |
| 45 | B01298 | GET NICE SECURITIES LTD | 4,438,000 | 50,000 | 0.06 | 0.00 | 2008-10-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,644,000 | 50,000 | 0.22 | 0.00 | 2008-10-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,348,000 | 50,000 | 0.02 | 0.00 | 2008-10-27 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2008-10-27 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2008-10-27 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 336,000 | 50,000 | 0.00 | 0.00 | 2008-10-27 |
| 51 | B01646 | TAI NING STOCK CO LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2008-10-27 |
| 52 | B01569 | TANG PING KONG LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2008-10-27 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 650,001 | 50,000 | 0.01 | 0.00 | 2008-10-27 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 496,000 | 42,000 | 0.01 | 0.00 | 2008-10-27 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 790,000 | 40,000 | 0.01 | 0.00 | 2008-10-27 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 1,136,000 | 40,000 | 0.02 | 0.00 | 2008-10-27 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 520,000 | 34,000 | 0.01 | 0.00 | 2008-10-27 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2008-10-27 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 502,000 | 30,000 | 0.01 | 0.00 | 2008-10-27 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,288,000 | 30,000 | 0.02 | 0.00 | 2008-10-27 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 926,000 | 30,000 | 0.01 | 0.00 | 2008-10-27 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,826,000 | 30,000 | 0.03 | 0.00 | 2008-10-27 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2008-10-27 |
| 64 | B01532 | MAN LUNG HONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-10-27 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2008-10-27 |
| 66 | B01705 | HENIK SECURITIES LTD | 570,001 | 20,000 | 0.01 | 0.00 | 2008-10-27 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,120,814 | 20,000 | 0.02 | 0.00 | 2008-10-27 |
| 68 | B01567 | PRIME SECURITIES LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2008-10-27 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2008-10-27 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 1,026,000 | 20,000 | 0.01 | 0.00 | 2008-10-27 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,933,000 | 18,000 | 0.04 | 0.00 | 2008-10-27 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,040,000 | 14,000 | 0.01 | 0.00 | 2008-10-27 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,091,731 | 10,000 | 0.02 | 0.00 | 2008-10-27 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 6,830,000 | 10,000 | 0.10 | 0.00 | 2008-10-27 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2008-10-27 |
| 76 | B01267 | WINFULL SECURITIES LTD | 918,000 | 10,000 | 0.01 | 0.00 | 2008-10-27 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,000 | 8,000 | 0.00 | 0.00 | 2008-10-27 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-10-27 |
| 79 | B01209 | MASON SECURITIES LTD | 5,236,000 | 6,000 | 0.07 | 0.00 | 2008-10-27 |
| 80 | B01427 | TSE'S SECURITIES LTD | 358,000 | -6,000 | 0.00 | -0.00 | 2008-10-27 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-10-27 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-27 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 788,000 | -10,000 | 0.01 | -0.00 | 2008-10-27 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2008-10-27 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,450,000 | -20,000 | 0.02 | -0.00 | 2008-10-27 |
| 86 | B01642 | KMT SECURITIES LTD | 1,004,000 | -20,000 | 0.01 | -0.00 | 2008-10-27 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 638,000 | -20,000 | 0.01 | -0.00 | 2008-10-27 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,202,000 | -20,000 | 0.02 | -0.00 | 2008-10-27 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 2,680,000 | -20,000 | 0.04 | -0.00 | 2008-10-27 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 1,349,000 | -20,000 | 0.02 | -0.00 | 2008-10-27 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2008-10-27 |
| 92 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-10-27 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 50,354 | -30,000 | 0.00 | -0.00 | 2008-10-27 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,465,850 | -30,000 | 0.03 | -0.00 | 2008-10-27 |
| 95 | B01416 | VC BROKERAGE LTD | 28,613,369 | -30,000 | 0.40 | -0.00 | 2008-10-27 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,684,000 | -38,000 | 0.04 | -0.00 | 2008-10-27 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 209,000 | -40,000 | 0.00 | -0.00 | 2008-10-27 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 776,000 | -40,000 | 0.01 | -0.00 | 2008-10-27 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,124,000 | -50,000 | 0.02 | -0.00 | 2008-10-27 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,162,000 | -50,000 | 0.06 | -0.00 | 2008-10-27 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 284,000 | -58,000 | 0.00 | -0.00 | 2008-10-27 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 4,010,000 | -60,000 | 0.06 | -0.00 | 2008-10-27 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,404,000 | -60,000 | 0.17 | -0.00 | 2008-10-27 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,788,745 | -60,000 | 0.12 | -0.00 | 2008-10-27 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 10,661,000 | -64,000 | 0.15 | -0.00 | 2008-10-27 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,796,000 | -64,000 | 0.09 | -0.00 | 2008-10-27 |
| 107 | B01460 | BERICH BROKERAGE LTD | 1,806,000 | -80,000 | 0.03 | -0.00 | 2008-10-27 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500,088 | -80,000 | 0.05 | -0.00 | 2008-10-27 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 284,000 | -80,000 | 0.00 | -0.00 | 2008-10-27 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 2,558,000 | -80,000 | 0.04 | -0.00 | 2008-10-27 |
| 111 | B01184 | QUAM SECURITIES LTD | 1,746,000 | -100,000 | 0.02 | -0.00 | 2008-10-27 |
| 112 | B01708 | ROSA SECURITIES LTD | 1,326,000 | -100,000 | 0.02 | -0.00 | 2008-10-27 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 2,400,000 | -110,000 | 0.03 | -0.00 | 2008-10-27 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 606,000 | -130,000 | 0.01 | -0.00 | 2008-10-27 |
| 115 | B01610 | KGI ASIA LTD | 11,035,000 | -150,000 | 0.15 | -0.00 | 2008-10-27 |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 428,000 | -210,000 | 0.01 | -0.00 | 2008-10-27 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 1,706,000 | -240,000 | 0.02 | -0.00 | 2008-10-27 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 542,000 | -250,000 | 0.01 | -0.00 | 2008-10-27 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,398,700 | -300,000 | 0.66 | -0.00 | 2008-10-27 |
| 120 | B01123 | HING WONG SECURITIES LTD | 805,050 | -300,000 | 0.01 | -0.00 | 2008-10-27 |
| 121 | B01138 | CLSA LTD | 0 | -370,000 | -0.01 | 2008-10-27 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,359,500 | -486,000 | 0.13 | -0.01 | 2008-10-27 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,886,000 | -1,000,000 | 0.04 | -0.01 | 2008-10-27 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,514,284,880 | -6,416,000 | 34.98 | -0.09 | 2008-10-27 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,436,447 | -43,304,000 | 1.24 | -0.60 | 2008-10-27 |
| 125 | Total changed named holdings | 6,248,675,623 | 13,037,360 | 86.92 | 0.18 | ||
| 254 | Unchanged named holdings | 255,887,258 | 0 | 3.56 | 0.00 | ||
| 379 | Total named holdings | 6,504,562,881 | 13,037,360 | 90.48 | 0.00 | ||
| 156 | Unnamed Investor Participants | 19,546,045 | -13,187,360 | 0.27 | -0.18 | ||
| 535 | Total securities in CCASS | 6,524,108,926 | -150,000 | 90.76 | -0.00 | ||
| Securities not in CCASS | 664,500,288 | 150,000 | 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 | 2008-10-23 |
| Volume | 26,860,000 |
| Turnover | 12,814,670 |
| Average price | 0.477 |
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