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 2014-10-31 to 2014-11-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 244,843,919 1,996,000 2.73 0.02 2014-11-03
2 B01252 CORPORATE BROKERS LTD 7,329,091 1,640,000 0.08 0.02 2014-11-03
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,184,000 946,000 0.36 0.01 2014-11-03
4 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,814,000 800,000 0.03 0.01 2014-11-03
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,126,030 700,000 0.83 0.01 2014-11-03
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,484,709 692,000 2.65 0.01 2014-11-03
7 C00010 CITIBANK N.A. 150,998,917 610,000 1.69 0.01 2014-11-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 478,806,149 550,000 5.35 0.01 2014-11-03
9 C00037 SHANGHAI COMMERCIAL BANK LTD 71,778,000 460,000 0.80 0.01 2014-11-03
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,530,000 410,000 0.10 0.00 2014-11-03
11 B01627 SDHG INTERNATIONAL SECURITIES LTD 19,756,000 400,000 0.22 0.00 2014-11-03
12 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 564,000 328,000 0.01 0.00 2014-11-03
13 B01407 WIN WONG SECURITIES LTD 4,308,000 300,000 0.05 0.00 2014-11-03
14 B01584 CHIEF SECURITIES LTD 35,978,000 224,000 0.40 0.00 2014-11-03
15 B01695 DAH SING SECURITIES LTD 24,332,000 200,000 0.27 0.00 2014-11-03
16 B01610 KGI ASIA LTD 29,572,000 200,000 0.33 0.00 2014-11-03
17 B01741 SINOMAX SECURITIES LTD 366,000 200,000 0.00 0.00 2014-11-03
18 B01940 SOFI SECURITIES (HONG KONG) LTD 420,000 192,000 0.00 0.00 2014-11-03
19 C00028 NANYANG COMMERCIAL BANK LTD 55,110,000 180,000 0.62 0.00 2014-11-03
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,892,000 174,000 0.32 0.00 2014-11-03
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,860,000 150,000 0.41 0.00 2014-11-03
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,883,000 110,000 1.28 0.00 2014-11-03
23 B01130 BOCI SECURITIES LTD 120,170,000 100,000 1.34 0.00 2014-11-03
24 B01258 CHINA POINT STOCK BROKERS LTD 1,092,000 100,000 0.01 0.00 2014-11-03
25 B01183 CHONG HING SECURITIES LTD 84,414,000 100,000 0.94 0.00 2014-11-03
26 B01137 CHOW SANG SANG SECURITIES LTD 17,368,088 100,000 0.19 0.00 2014-11-03
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,644,000 100,000 0.06 0.00 2014-11-03
28 B01118 EAST ASIA SECURITIES CO LTD 81,328,000 100,000 0.91 0.00 2014-11-03
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,908,000 100,000 0.20 0.00 2014-11-03
30 B01289 SOUTH CHINA SECURITIES LTD 7,044,002 100,000 0.08 0.00 2014-11-03
31 B01351 WING FUNG SECURITIES LTD 294,000 100,000 0.00 0.00 2014-11-03
32 B01423 PRUDENTIAL BROKERAGE LTD 9,026,000 80,000 0.10 0.00 2014-11-03
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,940,000 50,000 0.24 0.00 2014-11-03
34 B01538 MORTON SECURITIES LTD 120,000 50,000 0.00 0.00 2014-11-03
35 C00015 DBS BANK (HONG KONG) LTD 18,413,050 30,000 0.21 0.00 2014-11-03
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,026,000 20,000 0.12 0.00 2014-11-03
37 B01843 TELECOM KING SECURITIES LTD 5,186,000 20,000 0.06 0.00 2014-11-03
38 B01860 KVB KUNLUN SECURITIES (HK) LTD 156,000 16,000 0.00 0.00 2014-11-03
39 B01525 KEE CHEONG SECURITIES CO LTD 1,546,000 -10,000 0.02 -0.00 2014-11-03
40 B01356 DELTA ASIA SECURITIES LTD 4,692,000 -14,000 0.05 -0.00 2014-11-03
41 B01963 TFI SECURITIES AND FUTURES LTD 0 -30,000 -0.00 2014-11-03
42 B01762 DBS VICKERS (HONG KONG) LTD 24,300,050 -40,000 0.27 -0.00 2014-11-03
43 B01427 TSE'S SECURITIES LTD 2,574,000 -50,000 0.03 -0.00 2014-11-03
44 B01161 UBS SECURITIES HONG KONG LTD 13,646,941 -60,000 0.15 -0.00 2014-11-03
45 B01323 DEUTSCHE SECURITIES ASIA LTD 519,078 -74,000 0.01 -0.00 2014-11-03
46 B01505 SHACOM SECURITIES LTD 0 -120,000 -0.00 2014-11-03
47 C00033 BANK OF CHINA (HONG KONG) LTD 2,604,107,765 -140,000 29.07 -0.00 2014-11-03
48 B01818 I-ACCESS INVESTORS LTD 4,258,000 -208,000 0.05 -0.00 2014-11-03
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,830,000 -300,000 0.04 -0.00 2014-11-03
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,506,000 -308,000 0.06 -0.00 2014-11-03
51 C00026 CHONG HING BANK LTD 3,054,000 -400,000 0.03 -0.00 2014-11-03
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,072,420,372 -500,000 11.97 -0.01 2014-11-03
53 B01633 ENLIGHTEN SECURITIES LTD 1,904,000 -2,400,000 0.02 -0.03 2014-11-03
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,238,000 -3,076,000 0.01 -0.03 2014-11-03
55 B01666 GLORY SUN SECURITIES LTD 2,014,000 -4,898,000 0.02 -0.05 2014-11-03
55 Total changed named holdings 5,806,675,161 0 64.82 0.00
327 Unchanged named holdings 1,213,058,744 0 13.54 0.00
382 Total named holdings 7,019,733,905 0 78.36 0.00
292 Unnamed Investor Participants 67,466,314 0 0.75 0.00
674 Total securities in CCASS 7,087,200,219 0 79.12 0.00
Securities not in CCASS 1,870,696,008 0 20.88 0.00
Issued securities 8,957,896,227 0 100.00 0.00 2014-10-31

Trades that settled in this date range

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

Trading date2014-10-30
Volume23,724,000
Turnover8,186,630
Average price0.345

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