Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
From
to

CCASS holding changes from 2008-10-27 to 2008-10-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,999,848,165 2,246,000 27.82 0.03 2008-10-28
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,957,000 2,000,000 0.85 0.03 2008-10-28
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,885,000 1,744,000 0.37 0.02 2008-10-28
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,311,454 1,300,000 1.09 0.02 2008-10-28
5 B01727 ICBC (ASIA) SECURITIES LTD 11,444,000 1,164,000 0.16 0.02 2008-10-28
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,398,700 1,000,000 0.67 0.01 2008-10-28
7 B01284 HANG SENG SECURITIES LTD 40,716,919 626,000 0.57 0.01 2008-10-28
8 B01483 BULLISH SECURITIES LTD 2,520,000 590,000 0.04 0.01 2008-10-28
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,717,030 538,000 0.22 0.01 2008-10-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 89,946,447 510,000 1.25 0.01 2008-10-28
11 C00071 ING BANK N.V. 1,200,000 500,000 0.02 0.01 2008-10-28
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,878,000 410,000 0.04 0.01 2008-10-28
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 788,000 404,000 0.01 0.01 2008-10-28
14 C00041 OCBC BANK (HONG KONG) LTD 7,978,000 400,000 0.11 0.01 2008-10-28
15 B01297 ONSHINE SECURITIES LTD 2,712,000 380,000 0.04 0.01 2008-10-28
16 B01118 EAST ASIA SECURITIES CO LTD 14,658,000 340,000 0.20 0.00 2008-10-28
17 B01421 ONEPLATFORM SECURITIES LTD 1,366,000 326,000 0.02 0.00 2008-10-28
18 B01328 BAN HIN SECURITIES CO LTD 2,236,000 300,000 0.03 0.00 2008-10-28
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,202,000 226,000 0.03 0.00 2008-10-28
20 B01130 BOCI SECURITIES LTD 23,620,000 196,000 0.33 0.00 2008-10-28
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,470,006 170,000 0.26 0.00 2008-10-28
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,400,000 166,000 0.08 0.00 2008-10-28
23 B01762 DBS VICKERS (HONG KONG) LTD 8,246,050 160,000 0.11 0.00 2008-10-28
24 B01633 ENLIGHTEN SECURITIES LTD 508,000 150,000 0.01 0.00 2008-10-28
25 B01610 KGI ASIA LTD 11,175,000 140,000 0.16 0.00 2008-10-28
26 B01514 KARL-THOMSON SECURITIES CO LTD 3,210,000 130,000 0.04 0.00 2008-10-28
27 B01439 TAI TAK SECURITIES (ASIA) LTD 1,208,000 120,000 0.02 0.00 2008-10-28
28 B01509 UNICORN SECURITIES CO LTD 3,282,000 120,000 0.05 0.00 2008-10-28
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,906,745 118,000 0.12 0.00 2008-10-28
30 B01123 HING WONG SECURITIES LTD 915,050 110,000 0.01 0.00 2008-10-28
31 B01289 SOUTH CHINA SECURITIES LTD 2,575,850 110,000 0.04 0.00 2008-10-28
32 B01173 RIFA SECURITIES LTD 1,360,000 100,000 0.02 0.00 2008-10-28
33 B01646 TAI NING STOCK CO LTD 640,000 100,000 0.01 0.00 2008-10-28
34 B01220 WING ON CHEONG SECURITIES CO LTD 1,340,000 100,000 0.02 0.00 2008-10-28
35 B01183 CHONG HING SECURITIES LTD 18,895,470 94,000 0.26 0.00 2008-10-28
36 B01749 TANG KEE SECURITIES LTD 431,641 90,000 0.01 0.00 2008-10-28
37 B01528 EAA SECURITIES LTD 140,000 80,000 0.00 0.00 2008-10-28
38 B01320 LUEN FAT SECURITIES CO LTD 3,566,036 80,000 0.05 0.00 2008-10-28
39 B01217 TAIPING SECURITIES (HK) CO LTD 1,074,000 80,000 0.01 0.00 2008-10-28
40 B01672 WORLDWIDE BROKERAGE LTD 120,000 80,000 0.00 0.00 2008-10-28
41 B01258 CHINA POINT STOCK BROKERS LTD 292,000 70,000 0.00 0.00 2008-10-28
42 B01843 TELECOM KING SECURITIES LTD 292,000 70,000 0.00 0.00 2008-10-28
43 B01791 MAINLAND SECURITIES LTD 500,000 68,000 0.01 0.00 2008-10-28
44 C00003 THE BANK OF EAST ASIA LTD 2,316,000 64,000 0.03 0.00 2008-10-28
45 B01585 SINO GRADE SECURITIES LTD 1,100,000 60,000 0.02 0.00 2008-10-28
46 B01415 TARZAN STOCK & SHARES LTD 710,001 60,000 0.01 0.00 2008-10-28
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 848,000 60,000 0.01 0.00 2008-10-28
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,744,000 60,000 0.04 0.00 2008-10-28
49 B01773 TOYO SECURITIES ASIA LTD 862,000 58,000 0.01 0.00 2008-10-28
50 B01434 BEEVEST SECURITIES LTD 574,000 54,000 0.01 0.00 2008-10-28
51 B01726 C.P. SECURITIES INTERNATIONAL LTD 660,000 54,000 0.01 0.00 2008-10-28
52 B01662 BOKHARY SECURITIES LTD 569,013 50,000 0.01 0.00 2008-10-28
53 B01137 CHOW SANG SANG SECURITIES LTD 3,550,088 50,000 0.05 0.00 2008-10-28
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,141,731 50,000 0.02 0.00 2008-10-28
55 C00015 DBS BANK (HONG KONG) LTD 4,521,050 50,000 0.06 0.00 2008-10-28
56 B01450 DL BROKERAGE LTD 2,740,000 50,000 0.04 0.00 2008-10-28
57 B01725 GT CAPITAL LTD 160,000 50,000 0.00 0.00 2008-10-28
58 B01550 HUAYU SECURITIES LTD 324,000 50,000 0.00 0.00 2008-10-28
59 B01700 REALINK FINANCIAL TRADE LTD 1,398,000 50,000 0.02 0.00 2008-10-28
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 723,379 50,000 0.01 0.00 2008-10-28
61 B01416 VC BROKERAGE LTD 28,663,369 50,000 0.40 0.00 2008-10-28
62 B01373 CHRISTFUND SECURITIES LTD 1,746,000 40,000 0.02 0.00 2008-10-28
63 B01686 FIRST SHANGHAI SECURITIES LTD 358,000 40,000 0.00 0.00 2008-10-28
64 B01569 TANG PING KONG LTD 570,000 40,000 0.01 0.00 2008-10-28
65 B01567 PRIME SECURITIES LTD 628,001 30,001 0.01 0.00 2008-10-28
66 B01433 HING WAI ALLIED SECURITIES LTD 766,000 30,000 0.01 0.00 2008-10-28
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,545,000 30,000 0.02 0.00 2008-10-28
68 B01353 UOB KAY HIAN (HONG KONG) LTD 9,416,000 30,000 0.13 0.00 2008-10-28
69 B01765 PROMISING SECURITIES CO LTD 660,000 22,000 0.01 0.00 2008-10-28
70 B01272 FB SECURITIES (HONG KONG) LTD 4,182,000 20,000 0.06 0.00 2008-10-28
71 B01141 FE SECURITIES LTD 482,000 20,000 0.01 0.00 2008-10-28
72 B01326 KING SUN SECURITIES LTD 152,000 20,000 0.00 0.00 2008-10-28
73 B01761 KO'S BROTHER SECURITIES CO LTD 1,292,000 20,000 0.02 0.00 2008-10-28
74 B01556 LUK FOOK SECURITIES (HK) LTD 1,108,000 20,000 0.02 0.00 2008-10-28
75 B01653 WAI MAN STOCK & SHARES CO LTD 1,272,000 20,000 0.02 0.00 2008-10-28
76 B01267 WINFULL SECURITIES LTD 938,000 20,000 0.01 0.00 2008-10-28
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 462,000 20,000 0.01 0.00 2008-10-28
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 482,000 10,000 0.01 0.00 2008-10-28
79 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 110,000 10,000 0.00 0.00 2008-10-28
80 B01385 FAIRWIN BROKING LTD 410,000 10,000 0.01 0.00 2008-10-28
81 B01801 KIN FUNG STOCK CO LTD 50,000 10,000 0.00 0.00 2008-10-28
82 B01198 PO KAY SECURITIES & SHARES CO LTD 20,023,090 10,000 0.28 0.00 2008-10-28
83 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 219,000 10,000 0.00 0.00 2008-10-28
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 150,000 10,000 0.00 0.00 2008-10-28
85 B01152 YU ON SECURITIES CO LTD 228,000 10,000 0.00 0.00 2008-10-28
86 B01564 ABCI SECURITIES CO LTD 286,000 6,000 0.00 0.00 2008-10-28
87 B01608 OPEN SECURITIES LTD 42,000 4,000 0.00 0.00 2008-10-28
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,885,000 2,000 0.04 0.00 2008-10-28
89 B01818 I-ACCESS INVESTORS LTD 26,000 2,000 0.00 0.00 2008-10-28
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,204,000 2,000 0.02 0.00 2008-10-28
91 B01769 ONE CHINA SECURITIES LTD 50,353 -1 0.00 -0.00 2008-10-28
92 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,402,000 -2,000 0.17 -0.00 2008-10-28
93 B01323 DEUTSCHE SECURITIES ASIA LTD 6,792,000 -4,000 0.09 -0.00 2008-10-28
94 B01425 WELLFULL SECURITIES CO LTD 1,345,000 -4,000 0.02 -0.00 2008-10-28
95 B01338 EMPEROR SECURITIES LTD 6,822,000 -8,000 0.09 -0.00 2008-10-28
96 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 150,000 -10,000 0.00 -0.00 2008-10-28
97 B01794 INTERCONTINENT SECURITIES CO LTD 132,000 -10,000 0.00 -0.00 2008-10-28
98 B01184 QUAM SECURITIES LTD 1,736,000 -10,000 0.02 -0.00 2008-10-28
99 B01275 SANFULL SECURITIES LTD 1,816,000 -10,000 0.03 -0.00 2008-10-28
100 B01511 TAT LEE SECURITIES CO LTD 1,162,000 -10,000 0.02 -0.00 2008-10-28
101 B01780 TUNG SHUN SECURITIES LTD 96,000 -10,000 0.00 -0.00 2008-10-28
102 B01546 WO FUNG SECURITIES CO LTD 230,000 -10,000 0.00 -0.00 2008-10-28
103 B01389 ZHONGRONG PT SECURITIES LTD 596,000 -10,000 0.01 -0.00 2008-10-28
104 B01119 CELESTIAL SECURITIES LTD 3,990,000 -20,000 0.06 -0.00 2008-10-28
105 B01519 GOOD HARVEST SECURITIES CO LTD 102,000 -20,000 0.00 -0.00 2008-10-28
106 B01827 IBTS ASIA (HK) LTD 0 -20,000 -0.00 2008-10-28
107 B01651 MING HON SECURITIES LTD 30,000 -20,000 0.00 -0.00 2008-10-28
108 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 -20,000 0.00 -0.00 2008-10-28
109 B01324 FUNDERSTONE SECURITIES LTD 2,264,000 -30,000 0.03 -0.00 2008-10-28
110 B01199 HANG TUNG SECURITIES LTD 120,000 -30,000 0.00 -0.00 2008-10-28
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,998,000 -30,000 0.36 -0.00 2008-10-28
112 B01584 CHIEF SECURITIES LTD 5,580,000 -34,000 0.08 -0.00 2008-10-28
113 B01695 DAH SING SECURITIES LTD 1,696,000 -34,000 0.02 -0.00 2008-10-28
114 B01789 HO FUNG SHARES INVESTMENT LTD 1,343,078 -38,000 0.02 -0.00 2008-10-28
115 B01521 CHAN NGOK MING SECURITIES LTD 62,000 -40,000 0.00 -0.00 2008-10-28
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 462,000 -40,000 0.01 -0.00 2008-10-28
117 B01166 KING FOOK SECURITIES CO LTD 1,096,000 -40,000 0.02 -0.00 2008-10-28
118 B01224 MERRILL LYNCH FAR EAST LTD 14,267,000 -40,000 0.20 -0.00 2008-10-28
119 B01776 AIF SECURITIES LTD 352,000 -50,000 0.00 -0.00 2008-10-28
120 B01346 CHINA PACIFIC SECURITIES LTD 1,074,000 -50,000 0.01 -0.00 2008-10-28
121 B01150 MTF SECURITIES LTD 5,556,000 -50,000 0.08 -0.00 2008-10-28
122 B01266 PRIME CDEX SECURITIES LTD 534,000 -50,000 0.01 -0.00 2008-10-28
123 B01535 WING YEE SECURITIES CO LTD 660,000 -50,000 0.01 -0.00 2008-10-28
124 C00010 CITIBANK N.A. 343,825,273 -54,000 4.78 -0.00 2008-10-28
125 B01460 BERICH BROKERAGE LTD 1,746,000 -60,000 0.02 -0.00 2008-10-28
126 B01472 SUN GROWTH SECURITIES LTD 370,000 -60,000 0.01 -0.00 2008-10-28
127 C00048 CHIYU BANKING CORPORATION LTD 10,591,000 -70,000 0.15 -0.00 2008-10-28
128 B01636 BUSINESS SECURITIES LTD 310,000 -80,000 0.00 -0.00 2008-10-28
129 B01175 F. R. ZIMMERN LTD 922,000 -80,000 0.01 -0.00 2008-10-28
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 674,000 -90,000 0.01 -0.00 2008-10-28
131 B01570 GOLDENWAY SECURITIES CO LTD 1,350,000 -100,000 0.02 -0.00 2008-10-28
132 B01661 HERMES SECURITIES LTD 9,096,000 -100,000 0.13 -0.00 2008-10-28
133 B01841 LA (GLOBAL) SINOMIX SECURITIES LTD 0 -100,000 -0.00 2008-10-28
134 B01253 STOCKWELL SECURITIES LTD 318,000 -100,000 0.00 -0.00 2008-10-28
135 B01673 FULBRIGHT SECURITIES LTD 3,720,000 -120,000 0.05 -0.00 2008-10-28
136 B01696 HANTEC SECURITIES CO LTD 1,694,000 -130,000 0.02 -0.00 2008-10-28
137 B01438 KINGSTON SECURITIES LTD 372,000 -132,000 0.01 -0.00 2008-10-28
138 B01387 LUEN HING SECURITIES LTD 166,000 -160,000 0.00 -0.00 2008-10-28
139 C00037 SHANGHAI COMMERCIAL BANK LTD 13,206,500 -174,000 0.18 -0.00 2008-10-28
140 B01209 MASON SECURITIES LTD 5,056,000 -180,000 0.07 -0.00 2008-10-28
141 B01423 PRUDENTIAL BROKERAGE LTD 2,696,000 -190,000 0.04 -0.00 2008-10-28
142 B01630 ANLI SECURITIES LTD 50,000 -200,000 0.00 -0.00 2008-10-28
143 C00028 NANYANG COMMERCIAL BANK LTD 15,442,000 -202,000 0.21 -0.00 2008-10-28
144 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -216,000 -0.00 2008-10-28
145 B01298 GET NICE SECURITIES LTD 4,148,000 -290,000 0.06 -0.00 2008-10-28
146 B01698 LUEN SING SECURITIES LTD 626,000 -300,000 0.01 -0.00 2008-10-28
147 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,390,000 -300,000 0.05 -0.00 2008-10-28
148 B01788 SUNRISE SECURITIES LTD 938,000 -400,000 0.01 -0.01 2008-10-28
149 B01809 CHINA SYSTEM SECURITIES LTD 92,000 -450,000 0.00 -0.01 2008-10-28
150 B01407 WIN WONG SECURITIES LTD 1,630,000 -770,000 0.02 -0.01 2008-10-28
151 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,412,000 -1,000,000 0.06 -0.01 2008-10-28
152 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,015,500 -1,344,000 0.11 -0.02 2008-10-28
153 B01607 RHB SECURITIES HONG KONG LTD 1,180,000 -1,500,000 0.02 -0.02 2008-10-28
154 C00019 THE HONGKONG AND SHANGHAI BANKING 2,510,384,880 -3,900,000 34.92 -0.05 2008-10-28
155 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 684,605,552 -6,772,000 9.52 -0.09 2008-10-28
155 Total changed named holdings 6,361,789,421 -1,234,000 88.50 -0.02
221 Unchanged named holdings 141,539,460 0 1.97 0.00
376 Total named holdings 6,503,328,881 -1,234,000 90.47 0.00
160 Unnamed Investor Participants 20,656,045 1,110,000 0.29 0.02
536 Total securities in CCASS 6,523,984,926 -124,000 90.75 -0.00
Securities not in CCASS 664,624,288 124,000 9.25 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 date2008-10-24
Volume53,564,001
Turnover23,759,266
Average price0.444

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top