Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-04-15 to 2008-04-16
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 | 87,354,165 | 1,414,000 | 1.20 | 0.02 | 2008-04-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,084,962 | 860,000 | 3.83 | 0.01 | 2008-04-16 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,420,000 | 404,000 | 0.02 | 0.01 | 2008-04-16 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 816,000 | 330,000 | 0.01 | 0.00 | 2008-04-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,030,006 | 316,000 | 0.18 | 0.00 | 2008-04-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,580,440 | 282,000 | 0.15 | 0.00 | 2008-04-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,774,447 | 206,000 | 1.70 | 0.00 | 2008-04-16 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | 200,000 | 0.00 | 0.00 | 2008-04-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,000 | 180,000 | 0.04 | 0.00 | 2008-04-16 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,428,000 | 180,000 | 0.02 | 0.00 | 2008-04-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,474,000 | 140,000 | 0.03 | 0.00 | 2008-04-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,148,000 | 130,000 | 0.08 | 0.00 | 2008-04-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,125,500 | 122,000 | 0.06 | 0.00 | 2008-04-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,941,000 | 120,000 | 0.19 | 0.00 | 2008-04-16 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,370,000 | 120,000 | 0.09 | 0.00 | 2008-04-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,193,100 | 120,000 | 0.10 | 0.00 | 2008-04-16 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 274,000 | 120,000 | 0.00 | 0.00 | 2008-04-16 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,532,000 | 116,000 | 0.24 | 0.00 | 2008-04-16 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 100,000 | 0.00 | 0.00 | 2008-04-16 | |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2008-04-16 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2008-04-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | 86,000 | 0.03 | 0.00 | 2008-04-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,694,000 | 86,000 | 0.13 | 0.00 | 2008-04-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 84,000 | 0.03 | 0.00 | 2008-04-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,017,000 | 80,000 | 0.03 | 0.00 | 2008-04-16 | |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 106,000 | 76,000 | 0.00 | 0.00 | 2008-04-16 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,224 | 68,000 | 0.01 | 0.00 | 2008-04-16 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 68,000 | 0.03 | 0.00 | 2008-04-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,412,000 | 66,000 | 0.02 | 0.00 | 2008-04-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,980,500 | 62,000 | 0.10 | 0.00 | 2008-04-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,098,745 | 60,000 | 0.07 | 0.00 | 2008-04-16 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 870,000 | 60,000 | 0.01 | 0.00 | 2008-04-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,812,319 | 52,000 | 0.19 | 0.00 | 2008-04-16 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2008-04-16 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2008-04-16 | |
| 36 | B01416 | VC BROKERAGE LTD | 26,879,369 | 50,000 | 0.37 | 0.00 | 2008-04-16 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 92,000 | 46,000 | 0.00 | 0.00 | 2008-04-16 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 286,000 | 40,000 | 0.00 | 0.00 | 2008-04-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,343,030 | 40,000 | 0.17 | 0.00 | 2008-04-16 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 618,000 | 40,000 | 0.01 | 0.00 | 2008-04-16 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 246,000 | 40,000 | 0.00 | 0.00 | 2008-04-16 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 750,000 | 40,000 | 0.01 | 0.00 | 2008-04-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-04-16 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 30,000 | 0.01 | 0.00 | 2008-04-16 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 589,141 | 30,000 | 0.01 | 0.00 | 2008-04-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,632,925 | 30,000 | 0.06 | 0.00 | 2008-04-16 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,066,000 | 30,000 | 0.01 | 0.00 | 2008-04-16 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2008-04-16 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2008-04-16 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 712,000 | 30,000 | 0.01 | 0.00 | 2008-04-16 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2008-04-16 | |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2008-04-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,177,000 | 28,000 | 0.09 | 0.00 | 2008-04-16 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | 26,000 | 0.01 | 0.00 | 2008-04-16 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 6,377,880 | 20,000 | 0.09 | 0.00 | 2008-04-16 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 20,000 | 0.02 | 0.00 | 2008-04-16 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | 20,000 | 0.03 | 0.00 | 2008-04-16 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2008-04-16 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 824,000 | 20,000 | 0.01 | 0.00 | 2008-04-16 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,154,000 | 20,000 | 0.04 | 0.00 | 2008-04-16 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2008-04-16 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2008-04-16 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,000,969 | 20,000 | 0.01 | 0.00 | 2008-04-16 | |
| 67 | B01150 | MTF SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2008-04-16 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,000 | 20,000 | 0.02 | 0.00 | 2008-04-16 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 215,641 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | 16,000 | 0.01 | 0.00 | 2008-04-16 | |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 121,030 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 75 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,875,050 | 10,000 | 0.04 | 0.00 | 2008-04-16 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2008-04-16 | |
| 78 | B01326 | KING SUN SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,245,850 | 10,000 | 0.02 | 0.00 | 2008-04-16 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2008-04-16 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 1,356,000 | 10,000 | 0.02 | 0.00 | 2008-04-16 | |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2008-04-16 | |
| 86 | B01130 | BOCI SECURITIES LTD | 7,330,000 | -6,000 | 0.10 | -0.00 | 2008-04-16 | |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-04-16 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -16,000 | 0.01 | -0.00 | 2008-04-16 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2008-04-16 | |
| 90 | B01630 | ANLI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-04-16 | |
| 91 | B01729 | GRIT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-16 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,088 | -30,000 | 0.02 | -0.00 | 2008-04-16 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 1,688,000 | -34,000 | 0.02 | -0.00 | 2008-04-16 | |
| 94 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2008-04-16 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,874,000 | -60,000 | 0.11 | -0.00 | 2008-04-16 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -60,000 | 0.01 | -0.00 | 2008-04-16 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,998,000 | -62,000 | 0.03 | -0.00 | 2008-04-16 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,496,000 | -80,000 | 0.14 | -0.00 | 2008-04-16 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,454,690 | -188,000 | 0.56 | -0.00 | 2008-04-16 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 641,050 | -200,000 | 0.01 | -0.00 | 2008-04-16 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | -400,000 | 0.02 | -0.01 | 2008-04-16 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,344,693 | -658,000 | 2.26 | -0.01 | 2008-04-16 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,851,904,427 | -842,000 | 39.28 | -0.01 | 2008-04-16 | |
| 104 | C00010 | CITIBANK N.A. | 587,630,708 | -2,482,000 | 8.09 | -0.03 | 2008-04-16 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,822,000 | -2,484,000 | 0.77 | -0.03 | 2008-04-16 | |
| 105 | Total changed named holdings | 4,445,505,949 | 20,000 | 61.23 | 0.00 | |||
| 262 | Unchanged named holdings | 361,109,083 | 0 | 4.97 | 0.00 | |||
| 367 | Total named holdings | 4,806,615,032 | 20,000 | 66.20 | 0.00 | |||
| 114 | Unnamed Investor Participants | 13,564,047 | 0 | 0.19 | 0.00 | |||
| 481 | Total securities in CCASS | 4,820,179,079 | 20,000 | 66.39 | 0.00 | |||
| Securities not in CCASS | 2,440,102,135 | -20,000 | 33.61 | -0.00 | ||||
| Issued securities | 7,260,281,214 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-14 |
| Volume | 12,430,000 |
| Turnover | 23,251,980 |
| Average price | 1.871 |
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