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 2014-09-17 to 2014-09-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,490,000 3,000,000 0.42 0.03 2014-09-18
2 B01673 FULBRIGHT SECURITIES LTD 12,086,000 800,000 0.13 0.01 2014-09-18
3 B01137 CHOW SANG SANG SECURITIES LTD 17,484,088 500,000 0.20 0.01 2014-09-18
4 B01577 YF SECURITIES CO LTD 570,000 500,000 0.01 0.01 2014-09-18
5 B01119 CELESTIAL SECURITIES LTD 10,628,000 460,000 0.12 0.01 2014-09-18
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,608,030 370,000 0.82 0.00 2014-09-18
7 B01458 YICKO SECURITIES LTD 2,494,000 300,000 0.03 0.00 2014-09-18
8 B01695 DAH SING SECURITIES LTD 24,140,000 200,000 0.27 0.00 2014-09-18
9 B01123 HING WONG SECURITIES LTD 3,279,000 200,000 0.04 0.00 2014-09-18
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,198,001 126,000 0.09 0.00 2014-09-18
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,904,000 112,000 0.24 0.00 2014-09-18
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,963,000 100,000 0.12 0.00 2014-09-18
13 B01298 GET NICE SECURITIES LTD 9,402,000 100,000 0.10 0.00 2014-09-18
14 B01566 K.K.M. SECURITIES LTD 1,432,000 100,000 0.02 0.00 2014-09-18
15 B01698 LUEN SING SECURITIES LTD 1,294,000 100,000 0.01 0.00 2014-09-18
16 B01646 TAI NING STOCK CO LTD 2,672,000 100,000 0.03 0.00 2014-09-18
17 B01427 TSE'S SECURITIES LTD 2,624,000 100,000 0.03 0.00 2014-09-18
18 B01416 VC BROKERAGE LTD 34,811,369 100,000 0.39 0.00 2014-09-18
19 B01351 WING FUNG SECURITIES LTD 294,000 100,000 0.00 0.00 2014-09-18
20 B01551 YUE XIU SECURITIES CO LTD 1,550,000 100,000 0.02 0.00 2014-09-18
21 B01423 PRUDENTIAL BROKERAGE LTD 9,362,000 70,000 0.10 0.00 2014-09-18
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,421,020 54,000 2.73 0.00 2014-09-18
23 B01638 KILMOREY SECURITIES LTD 1,118,000 50,000 0.01 0.00 2014-09-18
24 B01509 UNICORN SECURITIES CO LTD 2,712,000 40,000 0.03 0.00 2014-09-18
25 B01323 DEUTSCHE SECURITIES ASIA LTD 342,000 22,000 0.00 0.00 2014-09-18
26 B01401 MEGABASE SECURITIES LTD 110,000 22,000 0.00 0.00 2014-09-18
27 B01224 MERRILL LYNCH FAR EAST LTD 2,349,600 20,000 0.03 0.00 2014-09-18
28 B01324 FUNDERSTONE SECURITIES LTD 4,122,000 10,000 0.05 0.00 2014-09-18
29 B01769 ONE CHINA SECURITIES LTD 713,957 1,700 0.01 0.00 2014-09-18
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,456,000 -40,000 0.31 -0.00 2014-09-18
31 B01818 I-ACCESS INVESTORS LTD 4,524,300 -42,000 0.05 -0.00 2014-09-18
32 B01121 SG SECURITIES (HK) LTD 2,770,000 -42,000 0.03 -0.00 2014-09-18
33 B01376 PUBLIC SECURITIES LTD 990,000 -50,000 0.01 -0.00 2014-09-18
34 B01284 HANG SENG SECURITIES LTD 239,209,919 -54,000 2.67 -0.00 2014-09-18
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,970,000 -90,000 0.40 -0.00 2014-09-18
36 B01462 MANGO FINANCIAL LTD 2,284,000 -100,000 0.03 -0.00 2014-09-18
37 B01585 SINO GRADE SECURITIES LTD 5,046,000 -100,000 0.06 -0.00 2014-09-18
38 B01584 CHIEF SECURITIES LTD 35,464,000 -120,000 0.40 -0.00 2014-09-18
39 B01118 EAST ASIA SECURITIES CO LTD 83,938,000 -120,000 0.94 -0.00 2014-09-18
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,605,000 -130,000 1.28 -0.00 2014-09-18
41 B01130 BOCI SECURITIES LTD 119,412,000 -130,000 1.33 -0.00 2014-09-18
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,070,372,372 -132,000 11.95 -0.00 2014-09-18
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 62,147,006 -144,000 0.69 -0.00 2014-09-18
44 C00033 BANK OF CHINA (HONG KONG) LTD 2,599,337,765 -170,000 29.02 -0.00 2014-09-18
45 C00074 DEUTSCHE BANK AG 10,815,856 -186,000 0.12 -0.00 2014-09-18
46 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 374,000 -200,000 0.00 -0.00 2014-09-18
47 B01320 LUEN FAT SECURITIES CO LTD 5,732,036 -200,000 0.06 -0.00 2014-09-18
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,488,000 -200,000 0.13 -0.00 2014-09-18
49 B01843 TELECOM KING SECURITIES LTD 5,350,000 -200,000 0.06 -0.00 2014-09-18
50 B01727 ICBC (ASIA) SECURITIES LTD 46,672,000 -240,000 0.52 -0.00 2014-09-18
51 C00010 CITIBANK N.A. 158,602,917 -268,000 1.77 -0.00 2014-09-18
52 B01341 TUNG TAI SECURITIES CO LTD 1,320,000 -300,000 0.01 -0.00 2014-09-18
53 C00019 THE HONGKONG AND SHANGHAI BANKING 480,123,090 -335,700 5.36 -0.00 2014-09-18
54 C00028 NANYANG COMMERCIAL BANK LTD 54,542,000 -390,000 0.61 -0.00 2014-09-18
55 B01610 KGI ASIA LTD 28,688,000 -400,000 0.32 -0.00 2014-09-18
56 B01439 TAI TAK SECURITIES (ASIA) LTD 5,082,000 -400,000 0.06 -0.00 2014-09-18
57 B01627 SDHG INTERNATIONAL SECURITIES LTD 19,348,000 -408,000 0.22 -0.00 2014-09-18
58 B01372 FIRST WORLDSEC SECURITIES LTD 2,350,000 -500,000 0.03 -0.01 2014-09-18
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,910,000 -968,000 0.38 -0.01 2014-09-18
60 B01666 GLORY SUN SECURITIES LTD 862,000 -1,098,000 0.01 -0.01 2014-09-18
60 Total changed named holdings 5,810,960,326 0 64.87 0.00
323 Unchanged named holdings 1,208,681,879 0 13.49 0.00
383 Total named holdings 7,019,642,205 0 78.36 0.00
297 Unnamed Investor Participants 67,074,314 0 0.75 0.00
680 Total securities in CCASS 7,086,716,519 0 79.11 0.00
Securities not in CCASS 1,871,179,708 0 20.89 0.00
Issued securities 8,957,896,227 0 100.00 0.00 2014-08-31

Trades that settled in this date range

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

Trading date2014-09-16
Volume15,722,300
Turnover5,780,559
Average price0.368

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