Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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CCASS holding changes from 2014-04-25 to 2014-04-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,117,000 610,000 1.27 0.01 2014-04-28
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,472,000 488,000 0.28 0.01 2014-04-28
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,257,000 440,000 0.11 0.00 2014-04-28
4 B01328 BAN HIN SECURITIES CO LTD 9,226,000 400,000 0.10 0.00 2014-04-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,952,942 313,860 2.69 0.00 2014-04-28
6 B01137 CHOW SANG SANG SECURITIES LTD 13,492,088 300,000 0.15 0.00 2014-04-28
7 B01765 PROMISING SECURITIES CO LTD 4,850,000 300,000 0.05 0.00 2014-04-28
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 62,599,006 250,000 0.70 0.00 2014-04-28
9 B01666 GLORY SUN SECURITIES LTD 1,098,000 250,000 0.01 0.00 2014-04-28
10 B01610 KGI ASIA LTD 24,000,000 220,000 0.27 0.00 2014-04-28
11 B01661 HERMES SECURITIES LTD 1,308,000 200,000 0.01 0.00 2014-04-28
12 B01700 REALINK FINANCIAL TRADE LTD 5,422,000 160,000 0.06 0.00 2014-04-28
13 B01284 HANG SENG SECURITIES LTD 234,246,919 142,000 2.61 0.00 2014-04-28
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,542,000 130,000 0.02 0.00 2014-04-28
15 B01551 YUE XIU SECURITIES CO LTD 1,570,000 120,000 0.02 0.00 2014-04-28
16 B01585 SINO GRADE SECURITIES LTD 4,260,000 110,000 0.05 0.00 2014-04-28
17 B01460 BERICH BROKERAGE LTD 2,102,000 100,000 0.02 0.00 2014-04-28
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,267,030 100,000 0.65 0.00 2014-04-28
19 B01528 EAA SECURITIES LTD 3,298,000 100,000 0.04 0.00 2014-04-28
20 B01118 EAST ASIA SECURITIES CO LTD 77,774,000 100,000 0.87 0.00 2014-04-28
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,164,157 100,000 0.04 0.00 2014-04-28
22 B01543 KWONG FAT HONG (SECURITIES) LTD 2,434,000 100,000 0.03 0.00 2014-04-28
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,027,000 100,000 0.36 0.00 2014-04-28
24 C00037 SHANGHAI COMMERCIAL BANK LTD 70,052,000 100,000 0.78 0.00 2014-04-28
25 B01290 SPS SECURITIES LTD 3,638,000 100,000 0.04 0.00 2014-04-28
26 B01416 VC BROKERAGE LTD 34,193,369 100,000 0.38 0.00 2014-04-28
27 B01353 UOB KAY HIAN (HONG KONG) LTD 21,559,350 80,000 0.24 0.00 2014-04-28
28 B01584 CHIEF SECURITIES LTD 31,756,000 62,000 0.35 0.00 2014-04-28
29 B01575 MASTER TRADEMORE SECURITIES LTD 3,836,000 60,000 0.04 0.00 2014-04-28
30 C00015 DBS BANK (HONG KONG) LTD 18,943,050 54,000 0.21 0.00 2014-04-28
31 B01705 HENIK SECURITIES LTD 1,750,001 50,000 0.02 0.00 2014-04-28
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,094,000 50,000 0.05 0.00 2014-04-28
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,110,000 50,000 0.07 0.00 2014-04-28
34 B01253 STOCKWELL SECURITIES LTD 1,858,000 50,000 0.02 0.00 2014-04-28
35 B01627 SDHG INTERNATIONAL SECURITIES LTD 19,598,000 42,000 0.22 0.00 2014-04-28
36 B01570 GOLDENWAY SECURITIES CO LTD 3,414,000 40,000 0.04 0.00 2014-04-28
37 B01636 BUSINESS SECURITIES LTD 2,150,000 30,000 0.02 0.00 2014-04-28
38 B01818 I-ACCESS INVESTORS LTD 3,660,000 14,000 0.04 0.00 2014-04-28
39 B01121 SG SECURITIES (HK) LTD 94,000 6,000 0.00 0.00 2014-04-28
40 B01323 DEUTSCHE SECURITIES ASIA LTD 1,628,800 4,000 0.02 0.00 2014-04-28
41 C00074 DEUTSCHE BANK AG 6,110,461 -10,000 0.07 -0.00 2014-04-28
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,646,000 -12,000 0.19 -0.00 2014-04-28
43 B01356 DELTA ASIA SECURITIES LTD 5,280,000 -20,000 0.06 -0.00 2014-04-28
44 B01150 MTF SECURITIES LTD 1,498,000 -20,000 0.02 -0.00 2014-04-28
45 B01324 FUNDERSTONE SECURITIES LTD 4,150,000 -30,000 0.05 -0.00 2014-04-28
46 B01161 UBS SECURITIES HONG KONG LTD 11,000 -32,000 0.00 -0.00 2014-04-28
47 B01320 LUEN FAT SECURITIES CO LTD 6,692,036 -40,000 0.07 -0.00 2014-04-28
48 B01727 ICBC (ASIA) SECURITIES LTD 42,930,000 -80,000 0.48 -0.00 2014-04-28
49 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,850,000 -100,000 0.03 -0.00 2014-04-28
50 B01275 SANFULL SECURITIES LTD 8,174,000 -100,000 0.09 -0.00 2014-04-28
51 C00010 CITIBANK N.A. 160,386,917 -115,860 1.79 -0.00 2014-04-28
52 B01272 FB SECURITIES (HONG KONG) LTD 20,008,000 -130,000 0.22 -0.00 2014-04-28
53 B01173 RIFA SECURITIES LTD 906,000 -200,000 0.01 -0.00 2014-04-28
54 C00033 BANK OF CHINA (HONG KONG) LTD 2,580,725,765 -428,000 28.81 -0.00 2014-04-28
55 C00019 THE HONGKONG AND SHANGHAI BANKING 502,160,228 -878,000 5.61 -0.01 2014-04-28
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,028,000 -3,780,000 0.01 -0.04 2014-04-28
56 Total changed named holdings 4,521,370,119 50,000 50.47 0.00
328 Unchanged named holdings 2,497,439,389 0 27.88 0.00
384 Total named holdings 7,018,809,508 50,000 78.35 0.00
302 Unnamed Investor Participants 67,638,314 0 0.76 0.00
686 Total securities in CCASS 7,086,447,822 50,000 79.11 0.00
Securities not in CCASS 1,871,448,405 -50,000 20.89 -0.00
Issued securities 8,957,896,227 0 100.00 0.00 2014-03-31

Trades that settled in this date range

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

Trading date2014-04-24
Volume9,026,000
Turnover3,294,230
Average price0.365

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