Shoucheng Holdings Limited

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

CCASS holding changes from 2008-12-17 to 2008-12-18

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 732,917,952 11,468,000 10.21 0.16 2008-12-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,027,674,165 2,234,000 28.26 0.03 2008-12-18
3 B01716 ORIENT SECURITIES LTD 2,030,000 2,000,000 0.03 0.03 2008-12-18
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,956,000 1,830,000 0.31 0.03 2008-12-18
5 B01284 HANG SENG SECURITIES LTD 55,596,919 1,170,000 0.77 0.02 2008-12-18
6 B01137 CHOW SANG SANG SECURITIES LTD 4,846,088 954,000 0.07 0.01 2008-12-18
7 B01224 MERRILL LYNCH FAR EAST LTD 11,211,000 946,000 0.16 0.01 2008-12-18
8 B01130 BOCI SECURITIES LTD 21,390,000 878,000 0.30 0.01 2008-12-18
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,672,000 814,000 0.11 0.01 2008-12-18
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,620,745 748,000 0.15 0.01 2008-12-18
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,109,454 726,000 1.10 0.01 2008-12-18
12 B01666 GLORY SUN SECURITIES LTD 2,860,000 574,000 0.04 0.01 2008-12-18
13 B01230 GAOYU SECURITIES LIMITED 644,000 570,000 0.01 0.01 2008-12-18
14 B01123 HING WONG SECURITIES LTD 1,613,050 350,000 0.02 0.00 2008-12-18
15 B01727 ICBC (ASIA) SECURITIES LTD 12,236,000 266,000 0.17 0.00 2008-12-18
16 B01610 KGI ASIA LTD 8,139,000 250,000 0.11 0.00 2008-12-18
17 B01679 TAI FUNG SECURITIES LTD 740,000 210,000 0.01 0.00 2008-12-18
18 B01421 ONEPLATFORM SECURITIES LTD 1,088,000 200,000 0.02 0.00 2008-12-18
19 B01564 ABCI SECURITIES CO LTD 670,000 180,000 0.01 0.00 2008-12-18
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,475,000 170,000 0.05 0.00 2008-12-18
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 852,000 160,000 0.01 0.00 2008-12-18
22 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 492,000 150,000 0.01 0.00 2008-12-18
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,010,000 148,000 0.06 0.00 2008-12-18
24 B01356 DELTA ASIA SECURITIES LTD 1,432,000 130,000 0.02 0.00 2008-12-18
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,416,000 130,000 0.13 0.00 2008-12-18
26 B01509 UNICORN SECURITIES CO LTD 3,202,000 130,000 0.04 0.00 2008-12-18
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,436,006 120,000 0.34 0.00 2008-12-18
28 B01831 NERICO BROTHERS LTD 558,000 120,000 0.01 0.00 2008-12-18
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,013,000 100,000 0.04 0.00 2008-12-18
30 C00015 DBS BANK (HONG KONG) LTD 4,645,050 100,000 0.06 0.00 2008-12-18
31 B01338 EMPEROR SECURITIES LTD 6,354,000 100,000 0.09 0.00 2008-12-18
32 B01698 LUEN SING SECURITIES LTD 778,000 100,000 0.01 0.00 2008-12-18
33 B01481 NEW REGION SECURITIES CO LTD 370,000 100,000 0.01 0.00 2008-12-18
34 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 350,000 100,000 0.00 0.00 2008-12-18
35 B01852 ARTA GLOBAL MARKETS LTD 406,000 80,000 0.01 0.00 2008-12-18
36 B01272 FB SECURITIES (HONG KONG) LTD 5,556,000 80,000 0.08 0.00 2008-12-18
37 C00028 NANYANG COMMERCIAL BANK LTD 16,744,000 80,000 0.23 0.00 2008-12-18
38 B01567 PRIME SECURITIES LTD 780,001 80,000 0.01 0.00 2008-12-18
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,995,000 80,000 0.03 0.00 2008-12-18
40 C00018 HANG SENG BANK LTD 28,530,842 78,000 0.40 0.00 2008-12-18
41 C00048 CHIYU BANKING CORPORATION LTD 11,363,000 74,000 0.16 0.00 2008-12-18
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,998,077 74,000 0.75 0.00 2008-12-18
43 B01695 DAH SING SECURITIES LTD 2,046,000 66,000 0.03 0.00 2008-12-18
44 B01252 CORPORATE BROKERS LTD 2,323,091 64,000 0.03 0.00 2008-12-18
45 B01373 CHRISTFUND SECURITIES LTD 2,006,000 60,000 0.03 0.00 2008-12-18
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,067,731 60,000 0.01 0.00 2008-12-18
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 350,000 60,000 0.00 0.00 2008-12-18
48 B01686 FIRST SHANGHAI SECURITIES LTD 378,000 50,000 0.01 0.00 2008-12-18
49 B01651 MING HON SECURITIES LTD 96,000 50,000 0.00 0.00 2008-12-18
50 B01647 TRUTH SECURITIES LTD 60,000 50,000 0.00 0.00 2008-12-18
51 B01434 BEEVEST SECURITIES LTD 336,000 40,000 0.00 0.00 2008-12-18
52 B01324 FUNDERSTONE SECURITIES LTD 2,964,000 40,000 0.04 0.00 2008-12-18
53 B01247 KWAI HUNG SECURITIES CO LTD 394,000 40,000 0.01 0.00 2008-12-18
54 B01173 RIFA SECURITIES LTD 512,000 40,000 0.01 0.00 2008-12-18
55 B01585 SINO GRADE SECURITIES LTD 1,684,000 40,000 0.02 0.00 2008-12-18
56 B01267 WINFULL SECURITIES LTD 1,164,000 40,000 0.02 0.00 2008-12-18
57 B01328 BAN HIN SECURITIES CO LTD 3,216,000 30,000 0.04 0.00 2008-12-18
58 B01570 GOLDENWAY SECURITIES CO LTD 1,170,000 30,000 0.02 0.00 2008-12-18
59 B01705 HENIK SECURITIES LTD 900,001 30,000 0.01 0.00 2008-12-18
60 B01387 LUEN HING SECURITIES LTD 196,000 30,000 0.00 0.00 2008-12-18
61 B01213 MONEYMORE SECURITIES LTD 412,000 30,000 0.01 0.00 2008-12-18
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 638,000 22,000 0.01 0.00 2008-12-18
63 B01579 APRICOT CAPITAL (HONG KONG) LTD 206,000 20,000 0.00 0.00 2008-12-18
64 B01166 KING FOOK SECURITIES CO LTD 1,456,000 20,000 0.02 0.00 2008-12-18
65 B01290 SPS SECURITIES LTD 1,062,000 20,000 0.01 0.00 2008-12-18
66 B01569 TANG PING KONG LTD 370,000 20,000 0.01 0.00 2008-12-18
67 B01511 TAT LEE SECURITIES CO LTD 1,604,000 20,000 0.02 0.00 2008-12-18
68 B01843 TELECOM KING SECURITIES LTD 1,364,000 20,000 0.02 0.00 2008-12-18
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 564,379 20,000 0.01 0.00 2008-12-18
70 B01780 TUNG SHUN SECURITIES LTD 132,000 20,000 0.00 0.00 2008-12-18
71 B01280 WING FAT SECURITIES LTD 320,000 20,000 0.00 0.00 2008-12-18
72 B01559 WISETRADE SECURITIES LTD 644,000 20,000 0.01 0.00 2008-12-18
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,652,000 14,000 0.02 0.00 2008-12-18
74 C00037 SHANGHAI COMMERCIAL BANK LTD 14,612,500 14,000 0.20 0.00 2008-12-18
75 B01297 ONSHINE SECURITIES LTD 2,186,000 12,000 0.03 0.00 2008-12-18
76 B01450 DL BROKERAGE LTD 3,270,000 10,000 0.05 0.00 2008-12-18
77 B01714 HEAD & SHOULDERS SECURITIES LTD 620,000 10,000 0.01 0.00 2008-12-18
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,000 10,000 0.00 0.00 2008-12-18
79 B01439 TAI TAK SECURITIES (ASIA) LTD 1,236,000 10,000 0.02 0.00 2008-12-18
80 C00003 THE BANK OF EAST ASIA LTD 3,138,000 10,000 0.04 0.00 2008-12-18
81 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 70,000 10,000 0.00 0.00 2008-12-18
82 B01423 PRUDENTIAL BROKERAGE LTD 6,104,000 4,000 0.09 0.00 2008-12-18
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,250,000 -4,000 0.06 -0.00 2008-12-18
84 B01289 SOUTH CHINA SECURITIES LTD 2,873,850 -8,000 0.04 -0.00 2008-12-18
85 B01427 TSE'S SECURITIES LTD 698,000 -10,000 0.01 -0.00 2008-12-18
86 B01696 HANTEC SECURITIES CO LTD 1,532,000 -16,000 0.02 -0.00 2008-12-18
87 B01787 SOO PUI CHEN SECURITIES LTD 36,000 -16,000 0.00 -0.00 2008-12-18
88 B01119 CELESTIAL SECURITIES LTD 8,402,000 -20,000 0.12 -0.00 2008-12-18
89 B01258 CHINA POINT STOCK BROKERS LTD 90,000 -20,000 0.00 -0.00 2008-12-18
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 692,000 -20,000 0.01 -0.00 2008-12-18
91 B01462 MANGO FINANCIAL LTD 2,188,000 -20,000 0.03 -0.00 2008-12-18
92 B01765 PROMISING SECURITIES CO LTD 640,000 -20,000 0.01 -0.00 2008-12-18
93 B01425 WELLFULL SECURITIES CO LTD 1,871,000 -20,000 0.03 -0.00 2008-12-18
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,794,000 -30,000 0.08 -0.00 2008-12-18
95 B01433 HING WAI ALLIED SECURITIES LTD 1,594,000 -30,000 0.02 -0.00 2008-12-18
96 B01789 HO FUNG SHARES INVESTMENT LTD 1,289,078 -30,000 0.02 -0.00 2008-12-18
97 B01615 KAM FAI SECURITIES CO LTD 118,000 -30,000 0.00 -0.00 2008-12-18
98 B01646 TAI NING STOCK CO LTD 912,000 -30,000 0.01 -0.00 2008-12-18
99 B01389 ZHONGRONG PT SECURITIES LTD 476,000 -30,000 0.01 -0.00 2008-12-18
100 B01346 CHINA PACIFIC SECURITIES LTD 1,586,000 -40,000 0.02 -0.00 2008-12-18
101 B01118 EAST ASIA SECURITIES CO LTD 18,572,000 -40,000 0.26 -0.00 2008-12-18
102 B01514 KARL-THOMSON SECURITIES CO LTD 3,110,000 -40,000 0.04 -0.00 2008-12-18
103 B01150 MTF SECURITIES LTD 5,082,000 -40,000 0.07 -0.00 2008-12-18
104 B01416 VC BROKERAGE LTD 28,449,369 -48,000 0.40 -0.00 2008-12-18
105 B01659 CHEER UNION SECURITIES LTD 504,264 -50,000 0.01 -0.00 2008-12-18
106 B01320 LUEN FAT SECURITIES CO LTD 3,894,036 -50,000 0.05 -0.00 2008-12-18
107 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 -50,000 0.00 -0.00 2008-12-18
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,202,000 -50,000 0.02 -0.00 2008-12-18
109 B01472 SUN GROWTH SECURITIES LTD 470,000 -50,000 0.01 -0.00 2008-12-18
110 B01415 TARZAN STOCK & SHARES LTD 1,250,001 -50,000 0.02 -0.00 2008-12-18
111 B01540 UPBEST SECURITIES CO LTD 3,384,000 -50,000 0.05 -0.00 2008-12-18
112 B01814 WELL LINK SECURITIES LTD 56,000 -50,000 0.00 -0.00 2008-12-18
113 B01575 MASTER TRADEMORE SECURITIES LTD 2,668,000 -60,000 0.04 -0.00 2008-12-18
114 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,487,500 -60,000 0.29 -0.00 2008-12-18
115 B01788 SUNRISE SECURITIES LTD 918,000 -60,000 0.01 -0.00 2008-12-18
116 B01700 REALINK FINANCIAL TRADE LTD 1,802,000 -70,000 0.03 -0.00 2008-12-18
117 B01606 EWARTON SECURITIES LTD 166,000 -80,000 0.00 -0.00 2008-12-18
118 B01720 NORMAN KONG SECURITIES CO LTD 114,000 -80,000 0.00 -0.00 2008-12-18
119 B01086 EVERBRIGHT SECURITIES INVESTMENT 995,176,372 -82,000 13.87 -0.00 2008-12-18
120 B01407 WIN WONG SECURITIES LTD 2,822,000 -90,000 0.04 -0.00 2008-12-18
121 B01353 UOB KAY HIAN (HONG KONG) LTD 13,598,000 -96,000 0.19 -0.00 2008-12-18
122 B01809 CHINA SYSTEM SECURITIES LTD 310,000 -100,000 0.00 -0.00 2008-12-18
123 B01523 EVER-LONG SECURITIES CO LTD 380,000 -100,000 0.01 -0.00 2008-12-18
124 B01525 KEE CHEONG SECURITIES CO LTD 716,000 -100,000 0.01 -0.00 2008-12-18
125 B01183 CHONG HING SECURITIES LTD 21,000,470 -106,000 0.29 -0.00 2008-12-18
126 B01731 SHUN HENG SECURITIES LTD 804,000 -110,000 0.01 -0.00 2008-12-18
127 B01460 BERICH BROKERAGE LTD 1,018,000 -118,000 0.01 -0.00 2008-12-18
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,120,000 -124,000 0.10 -0.00 2008-12-18
129 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 668,000 -150,000 0.01 -0.00 2008-12-18
130 B01791 MAINLAND SECURITIES LTD 1,000,000 -150,000 0.01 -0.00 2008-12-18
131 B01726 C.P. SECURITIES INTERNATIONAL LTD 500,000 -152,000 0.01 -0.00 2008-12-18
132 B01298 GET NICE SECURITIES LTD 4,702,000 -170,000 0.07 -0.00 2008-12-18
133 B01584 CHIEF SECURITIES LTD 5,812,000 -226,000 0.08 -0.00 2008-12-18
134 B01264 MIB SECURITIES (HONG KONG) LTD 2,470,000 -230,000 0.03 -0.00 2008-12-18
135 B01275 SANFULL SECURITIES LTD 4,446,000 -230,000 0.06 -0.00 2008-12-18
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,602,000 -270,000 0.04 -0.00 2008-12-18
137 B01217 TAIPING SECURITIES (HK) CO LTD 1,224,000 -296,000 0.02 -0.00 2008-12-18
138 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,707,030 -310,000 0.51 -0.00 2008-12-18
139 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -350,000 -0.00 2008-12-18
140 B01470 HUNG SING SECURITIES LTD 544,000 -380,000 0.01 -0.01 2008-12-18
141 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 230,000 -400,000 0.00 -0.01 2008-12-18
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,281,700 -456,000 0.77 -0.01 2008-12-18
143 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,503,000 -464,000 0.38 -0.01 2008-12-18
144 B01762 DBS VICKERS (HONG KONG) LTD 8,348,050 -630,000 0.12 -0.01 2008-12-18
145 B01410 WINGS SECURITIES (HK) LTD 936,000 -1,500,000 0.01 -0.02 2008-12-18
146 B01673 FULBRIGHT SECURITIES LTD 4,450,000 -1,624,000 0.06 -0.02 2008-12-18
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,552,000 -1,900,000 0.33 -0.03 2008-12-18
148 B01708 ROSA SECURITIES LTD 5,846,000 -2,000,000 0.08 -0.03 2008-12-18
149 B01253 STOCKWELL SECURITIES LTD 578,000 -2,050,000 0.01 -0.03 2008-12-18
150 C00010 CITIBANK N.A. 324,744,273 -2,540,000 4.53 -0.04 2008-12-18
151 C00019 THE HONGKONG AND SHANGHAI BANKING 1,388,966,523 -13,862,000 19.36 -0.19 2008-12-18
151 Total changed named holdings 6,319,606,567 -2,710,000 88.07 -0.04
229 Unchanged named holdings 179,302,264 0 2.50 0.00
380 Total named holdings 6,498,908,831 -2,710,000 90.57 0.00
168 Unnamed Investor Participants 23,420,045 2,710,000 0.33 0.04
548 Total securities in CCASS 6,522,328,876 0 90.90 0.00
Securities not in CCASS 653,052,338 0 9.10 0.00
Issued securities 7,175,381,214 0 100.00 0.00 2008-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-12-16
Volume87,160,000
Turnover67,773,540
Average price0.778

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