Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 544,979,256 | 11,327,357 | 7.48 | 0.16 | 2008-08-28 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,466,000 | 3,000,000 | 0.12 | 0.04 | 2008-08-28 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,650,800 | 2,834,000 | 0.16 | 0.04 | 2008-08-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,410,165 | 966,000 | 1.19 | 0.01 | 2008-08-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,939,500 | 874,000 | 0.29 | 0.01 | 2008-08-28 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,988,000 | 750,000 | 0.04 | 0.01 | 2008-08-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,628,000 | 484,000 | 0.13 | 0.01 | 2008-08-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,922,000 | 150,000 | 0.11 | 0.00 | 2008-08-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,332,000 | 140,000 | 0.03 | 0.00 | 2008-08-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,676,000 | 138,000 | 1.01 | 0.00 | 2008-08-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,928,000 | 120,000 | 0.10 | 0.00 | 2008-08-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,086,500 | 114,000 | 0.11 | 0.00 | 2008-08-28 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2008-08-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 100,000 | 0.05 | 0.00 | 2008-08-28 | |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2008-08-28 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 2,422,000 | 100,000 | 0.03 | 0.00 | 2008-08-28 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 90,000 | 0.00 | 0.00 | 2008-08-28 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,131,850 | 90,000 | 0.02 | 0.00 | 2008-08-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,425,030 | 82,000 | 0.14 | 0.00 | 2008-08-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,389,470 | 78,000 | 0.13 | 0.00 | 2008-08-28 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 462,000 | 70,000 | 0.01 | 0.00 | 2008-08-28 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,579 | 60,000 | 0.00 | 0.00 | 2008-08-28 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000,000 | 54,000 | 0.01 | 0.00 | 2008-08-28 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,144,000 | 50,000 | 0.08 | 0.00 | 2008-08-28 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,224,000 | 50,000 | 0.02 | 0.00 | 2008-08-28 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,450,000 | 50,000 | 0.02 | 0.00 | 2008-08-28 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,092,745 | 48,000 | 0.07 | 0.00 | 2008-08-28 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2008-08-28 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 686,000 | 40,000 | 0.01 | 0.00 | 2008-08-28 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,716,447 | 34,000 | 1.45 | 0.00 | 2008-08-28 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 368,000 | 32,000 | 0.01 | 0.00 | 2008-08-28 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2008-08-28 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 1,284,000 | 30,000 | 0.02 | 0.00 | 2008-08-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,307,000 | 30,000 | 0.07 | 0.00 | 2008-08-28 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2008-08-28 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,746,000 | 30,000 | 0.02 | 0.00 | 2008-08-28 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2008-08-28 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,185,000 | 26,000 | 0.03 | 0.00 | 2008-08-28 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 334,000 | 26,000 | 0.00 | 0.00 | 2008-08-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,991,050 | 24,000 | 0.04 | 0.00 | 2008-08-28 | |
| 41 | B01141 | FE SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 324,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 44 | B01199 | HANG TUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 529,050 | 20,000 | 0.01 | 0.00 | 2008-08-28 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 48 | B01209 | MASON SECURITIES LTD | 3,642,000 | 20,000 | 0.05 | 0.00 | 2008-08-28 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 682,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,791,000 | 18,000 | 0.18 | 0.00 | 2008-08-28 | |
| 57 | B01290 | SPS SECURITIES LTD | 670,000 | 16,000 | 0.01 | 0.00 | 2008-08-28 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2008-08-28 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,294,000 | 12,000 | 0.11 | 0.00 | 2008-08-28 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,693,000 | 10,000 | 0.02 | 0.00 | 2008-08-28 | |
| 63 | B01450 | DL BROKERAGE LTD | 1,520,000 | 10,000 | 0.02 | 0.00 | 2008-08-28 | |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 551,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 459,795 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 69 | B01610 | KGI ASIA LTD | 3,193,000 | 10,000 | 0.04 | 0.00 | 2008-08-28 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,000 | 10,000 | 0.02 | 0.00 | 2008-08-28 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,808,006 | 8,000 | 0.18 | 0.00 | 2008-08-28 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 6,000 | 0.03 | 0.00 | 2008-08-28 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2008-08-28 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 9,640,000 | 4,000 | 0.13 | 0.00 | 2008-08-28 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,566,000 | 4,000 | 0.02 | 0.00 | 2008-08-28 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 14,518,640 | 4,000 | 0.20 | 0.00 | 2008-08-28 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 920,000 | -2,000 | 0.01 | -0.00 | 2008-08-28 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,108,000 | -8,000 | 0.03 | -0.00 | 2008-08-28 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,088 | -10,000 | 0.01 | -0.00 | 2008-08-28 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 3,384,000 | -10,000 | 0.05 | -0.00 | 2008-08-28 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 1,314,000 | -10,000 | 0.02 | -0.00 | 2008-08-28 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 706,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 | |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-08-28 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,056,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -30,000 | 0.01 | -0.00 | 2008-08-28 | |
| 93 | B01297 | ONSHINE SECURITIES LTD | 7,298,000 | -30,000 | 0.10 | -0.00 | 2008-08-28 | |
| 94 | B01416 | VC BROKERAGE LTD | 27,369,369 | -30,000 | 0.38 | -0.00 | 2008-08-28 | |
| 95 | B01184 | QUAM SECURITIES LTD | 1,558,000 | -48,000 | 0.02 | -0.00 | 2008-08-28 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 736,000 | -56,000 | 0.01 | -0.00 | 2008-08-28 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2008-08-28 | |
| 98 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2008-08-28 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,103,454 | -140,000 | 0.91 | -0.00 | 2008-08-28 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,759,050 | -144,000 | 0.24 | -0.00 | 2008-08-28 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 18,242,919 | -174,000 | 0.25 | -0.00 | 2008-08-28 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 962,000 | -190,000 | 0.01 | -0.00 | 2008-08-28 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,380,837 | -350,000 | 4.49 | -0.00 | 2008-08-28 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,531,500 | -350,000 | 0.05 | -0.00 | 2008-08-28 | |
| 105 | C00010 | CITIBANK N.A. | 420,685,153 | -2,134,000 | 5.78 | -0.03 | 2008-08-28 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,660,163 | -3,700,000 | 2.19 | -0.05 | 2008-08-28 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,499,303,283 | -15,277,357 | 34.32 | -0.21 | 2008-08-28 | |
| 107 | Total changed named holdings | 4,597,177,699 | 0 | 63.12 | 0.00 | |||
| 260 | Unchanged named holdings | 223,257,527 | 0 | 3.07 | 0.00 | |||
| 367 | Total named holdings | 4,820,435,226 | 0 | 66.18 | 0.00 | |||
| 114 | Unnamed Investor Participants | 14,411,700 | 0 | 0.20 | 0.00 | |||
| 481 | Total securities in CCASS | 4,834,846,926 | 0 | 66.38 | 0.00 | |||
| Securities not in CCASS | 2,448,494,288 | 0 | 33.62 | 0.00 | ||||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 26,900,000 |
| Turnover | 47,536,480 |
| Average price | 1.767 |
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