Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | 699,159,552 | 7,292,000 | 9.73 | 0.10 | 2008-10-30 |
| 2 | C00010 | CITIBANK N.A. | 347,001,273 | 3,318,000 | 4.83 | 0.05 | 2008-10-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,867,500 | 1,010,000 | 0.12 | 0.01 | 2008-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,120,000 | 752,000 | 0.14 | 0.01 | 2008-10-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,028,700 | 692,000 | 0.72 | 0.01 | 2008-10-30 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 788,000 | 500,000 | 0.01 | 0.01 | 2008-10-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,890,000 | 494,000 | 0.18 | 0.01 | 2008-10-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,080,000 | 330,000 | 0.06 | 0.00 | 2008-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,159,000 | 242,000 | 0.91 | 0.00 | 2008-10-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,188,447 | 230,000 | 1.25 | 0.00 | 2008-10-30 |
| 11 | B01462 | MANGO FINANCIAL LTD | 778,000 | 200,000 | 0.01 | 0.00 | 2008-10-30 |
| 12 | B01648 | STELLAR SECURITIES LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2008-10-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,382,000 | 200,000 | 0.13 | 0.00 | 2008-10-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,497,000 | 180,000 | 0.15 | 0.00 | 2008-10-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 178,000 | 0.01 | 0.00 | 2008-10-30 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,465,000 | 140,000 | 0.02 | 0.00 | 2008-10-30 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2008-10-30 |
| 18 | B01725 | GT CAPITAL LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2008-10-30 |
| 19 | B01209 | MASON SECURITIES LTD | 4,776,000 | 100,000 | 0.07 | 0.00 | 2008-10-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,218,000 | 90,000 | 0.06 | 0.00 | 2008-10-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,538,000 | 66,000 | 0.22 | 0.00 | 2008-10-30 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,820,000 | 60,000 | 0.03 | 0.00 | 2008-10-30 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,420,000 | 50,000 | 0.03 | 0.00 | 2008-10-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,726,000 | 44,000 | 0.07 | 0.00 | 2008-10-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,483,454 | 44,000 | 1.08 | 0.00 | 2008-10-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,213,078 | 40,000 | 0.02 | 0.00 | 2008-10-30 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,332,000 | 40,000 | 0.02 | 0.00 | 2008-10-30 |
| 28 | B01831 | NERICO BROTHERS LTD | 566,000 | 40,000 | 0.01 | 0.00 | 2008-10-30 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 544,000 | 30,000 | 0.01 | 0.00 | 2008-10-30 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2008-10-30 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,192,000 | 30,000 | 0.02 | 0.00 | 2008-10-30 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 482,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 712,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | 10,000 | 0.02 | 0.00 | 2008-10-30 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 6,622,000 | 10,000 | 0.09 | 0.00 | 2008-10-30 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,740,000 | 10,000 | 0.05 | 0.00 | 2008-10-30 |
| 41 | B01678 | GLS SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 3,376,036 | 10,000 | 0.05 | 0.00 | 2008-10-30 |
| 43 | B01416 | VC BROKERAGE LTD | 28,623,369 | 10,000 | 0.40 | 0.00 | 2008-10-30 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,014,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,664,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2008-10-30 |
| 49 | B01290 | SPS SECURITIES LTD | 1,102,000 | -14,000 | 0.02 | -0.00 | 2008-10-30 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 90,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 661,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,288,000 | -20,000 | 0.02 | -0.00 | 2008-10-30 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,696,000 | -20,000 | 0.02 | -0.00 | 2008-10-30 |
| 54 | B01646 | TAI NING STOCK CO LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 862,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 1,006,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 57 | B01267 | WINFULL SECURITIES LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500,088 | -26,000 | 0.05 | -0.00 | 2008-10-30 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 466,000 | -30,000 | 0.01 | -0.00 | 2008-10-30 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 298,000 | -30,000 | 0.00 | -0.00 | 2008-10-30 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2008-10-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,098,000 | -30,000 | 0.36 | -0.00 | 2008-10-30 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,180,000 | -30,000 | 0.04 | -0.00 | 2008-10-30 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | -30,000 | 0.01 | -0.00 | 2008-10-30 |
| 66 | B01567 | PRIME SECURITIES LTD | 538,001 | -30,000 | 0.01 | -0.00 | 2008-10-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | -30,000 | 0.01 | -0.00 | 2008-10-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,000 | -30,000 | 0.01 | -0.00 | 2008-10-30 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,485,000 | -30,000 | 0.02 | -0.00 | 2008-10-30 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 1,920,000 | -30,000 | 0.03 | -0.00 | 2008-10-30 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,034,006 | -38,000 | 0.25 | -0.00 | 2008-10-30 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,616,000 | -40,000 | 0.02 | -0.00 | 2008-10-30 |
| 73 | B01661 | HERMES SECURITIES LTD | 9,056,000 | -40,000 | 0.13 | -0.00 | 2008-10-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,997,000 | -40,000 | 0.26 | -0.00 | 2008-10-30 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,348,000 | -40,000 | 0.02 | -0.00 | 2008-10-30 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2008-10-30 |
| 77 | B01610 | KGI ASIA LTD | 11,879,000 | -46,000 | 0.17 | -0.00 | 2008-10-30 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,952,000 | -50,000 | 0.03 | -0.00 | 2008-10-30 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,051,731 | -50,000 | 0.01 | -0.00 | 2008-10-30 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 220,000 | -50,000 | 0.00 | -0.00 | 2008-10-30 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 322,000 | -50,000 | 0.00 | -0.00 | 2008-10-30 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,516,000 | -50,000 | 0.05 | -0.00 | 2008-10-30 |
| 83 | B01569 | TANG PING KONG LTD | 452,000 | -50,000 | 0.01 | -0.00 | 2008-10-30 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 610,001 | -50,000 | 0.01 | -0.00 | 2008-10-30 |
| 85 | B01427 | TSE'S SECURITIES LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2008-10-30 |
| 86 | B01450 | DL BROKERAGE LTD | 2,650,000 | -60,000 | 0.04 | -0.00 | 2008-10-30 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,285,030 | -80,000 | 0.21 | -0.00 | 2008-10-30 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,180,000 | -90,000 | 0.02 | -0.00 | 2008-10-30 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 558,000 | -92,000 | 0.01 | -0.00 | 2008-10-30 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 284,264 | -100,000 | 0.00 | -0.00 | 2008-10-30 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | -100,000 | 0.02 | -0.00 | 2008-10-30 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,156,050 | -100,000 | 0.11 | -0.00 | 2008-10-30 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 2,364,000 | -100,000 | 0.03 | -0.00 | 2008-10-30 |
| 94 | B01123 | HING WONG SECURITIES LTD | 815,050 | -100,000 | 0.01 | -0.00 | 2008-10-30 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | -100,000 | 0.00 | -0.00 | 2008-10-30 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,140,000 | -100,000 | 0.02 | -0.00 | 2008-10-30 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 436,000 | -110,000 | 0.01 | -0.00 | 2008-10-30 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 2,592,000 | -120,000 | 0.04 | -0.00 | 2008-10-30 |
| 99 | B01483 | BULLISH SECURITIES LTD | 2,466,000 | -130,000 | 0.03 | -0.00 | 2008-10-30 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 2,423,850 | -132,000 | 0.03 | -0.00 | 2008-10-30 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,670,000 | -134,000 | 0.04 | -0.00 | 2008-10-30 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -148,000 | 0.00 | -0.00 | 2008-10-30 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,715,000 | -150,000 | 0.04 | -0.00 | 2008-10-30 |
| 104 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 460,000 | -150,000 | 0.01 | -0.00 | 2008-10-30 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 4,387,050 | -156,000 | 0.06 | -0.00 | 2008-10-30 |
| 106 | B01584 | CHIEF SECURITIES LTD | 5,352,000 | -160,000 | 0.07 | -0.00 | 2008-10-30 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,864,500 | -184,000 | 0.18 | -0.00 | 2008-10-30 |
| 108 | B01130 | BOCI SECURITIES LTD | 23,388,000 | -190,000 | 0.33 | -0.00 | 2008-10-30 |
| 109 | C00071 | ING BANK N.V. | 1,000,000 | -200,000 | 0.01 | -0.00 | 2008-10-30 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | -200,000 | 0.00 | -0.00 | 2008-10-30 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 1,040,000 | -200,000 | 0.01 | -0.00 | 2008-10-30 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 40,002,919 | -202,000 | 0.56 | -0.00 | 2008-10-30 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,580,745 | -226,000 | 0.12 | -0.00 | 2008-10-30 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 18,354,470 | -248,000 | 0.26 | -0.00 | 2008-10-30 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,657,000 | -280,000 | 0.37 | -0.00 | 2008-10-30 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 14,218,000 | -372,000 | 0.20 | -0.01 | 2008-10-30 |
| 117 | B01642 | KMT SECURITIES LTD | 504,000 | -500,000 | 0.01 | -0.01 | 2008-10-30 |
| 118 | B01460 | BERICH BROKERAGE LTD | 1,026,000 | -520,000 | 0.01 | -0.01 | 2008-10-30 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,000 | -530,000 | 0.01 | -0.01 | 2008-10-30 |
| 120 | B01791 | MAINLAND SECURITIES LTD | 0 | -700,000 | -0.01 | 2008-10-30 | |
| 121 | B01708 | ROSA SECURITIES LTD | 326,000 | -1,000,000 | 0.00 | -0.01 | 2008-10-30 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -1,130,000 | 0.02 | -0.02 | 2008-10-30 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,922,000 | -1,250,000 | 0.05 | -0.02 | 2008-10-30 |
| 124 | C00074 | DEUTSCHE BANK AG | 8,732,000 | -1,308,000 | 0.12 | -0.02 | 2008-10-30 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,997,842,165 | -2,376,000 | 27.79 | -0.03 | 2008-10-30 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,499,338,880 | -2,602,000 | 34.77 | -0.04 | 2008-10-30 |
| 126 | Total changed named holdings | 6,315,803,209 | -920,000 | 87.86 | -0.01 | ||
| 247 | Unchanged named holdings | 186,185,672 | 0 | 2.59 | 0.00 | ||
| 373 | Total named holdings | 6,501,988,881 | -920,000 | 90.45 | 0.00 | ||
| 160 | Unnamed Investor Participants | 21,766,045 | 950,000 | 0.30 | 0.01 | ||
| 533 | Total securities in CCASS | 6,523,754,926 | 30,000 | 90.75 | 0.00 | ||
| Securities not in CCASS | 664,854,288 | -30,000 | 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 date | 2008-10-28 |
| Volume | 33,852,000 |
| Turnover | 14,022,790 |
| Average price | 0.414 |
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