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 2014-11-27 to 2014-11-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,595,849,765 696,000 28.98 0.01 2014-11-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,720,709 604,000 2.61 0.01 2014-11-28
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,554,000 264,000 0.10 0.00 2014-11-28
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,978,000 200,000 0.17 0.00 2014-11-28
5 B01284 HANG SENG SECURITIES LTD 250,711,919 150,000 2.80 0.00 2014-11-28
6 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 758,000 100,000 0.01 0.00 2014-11-28
7 B01353 UOB KAY HIAN (HONG KONG) LTD 18,543,350 100,000 0.21 0.00 2014-11-28
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,302,000 60,000 0.26 0.00 2014-11-28
9 B01224 MERRILL LYNCH FAR EAST LTD 2,257,651 56,000 0.03 0.00 2014-11-28
10 C00074 DEUTSCHE BANK AG 21,068,035 50,000 0.24 0.00 2014-11-28
11 B01173 RIFA SECURITIES LTD 1,454,000 50,000 0.02 0.00 2014-11-28
12 B01425 WELLFULL SECURITIES CO LTD 6,920,000 50,000 0.08 0.00 2014-11-28
13 B01727 ICBC (ASIA) SECURITIES LTD 45,556,000 -2,000 0.51 -0.00 2014-11-28
14 B01843 TELECOM KING SECURITIES LTD 6,216,000 -6,000 0.07 -0.00 2014-11-28
15 B01129 WOCOM SECURITIES LTD 1,070,667 -6,000 0.01 -0.00 2014-11-28
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,018,000 -10,000 0.41 -0.00 2014-11-28
17 C00019 THE HONGKONG AND SHANGHAI BANKING 480,790,149 -10,000 5.37 -0.00 2014-11-28
18 B01130 BOCI SECURITIES LTD 123,546,000 -12,000 1.38 -0.00 2014-11-28
19 B01320 LUEN FAT SECURITIES CO LTD 5,662,036 -20,000 0.06 -0.00 2014-11-28
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,155,000 -30,000 0.11 -0.00 2014-11-28
21 B01585 SINO GRADE SECURITIES LTD 5,166,000 -30,000 0.06 -0.00 2014-11-28
22 C00028 NANYANG COMMERCIAL BANK LTD 55,130,000 -40,000 0.62 -0.00 2014-11-28
23 B01272 FB SECURITIES (HONG KONG) LTD 21,738,000 -46,000 0.24 -0.00 2014-11-28
24 B01150 MTF SECURITIES LTD 280,000 -50,000 0.00 -0.00 2014-11-28
25 B01509 UNICORN SECURITIES CO LTD 2,672,000 -50,000 0.03 -0.00 2014-11-28
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,589,078 -88,000 0.02 -0.00 2014-11-28
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,810,030 -100,000 0.81 -0.00 2014-11-28
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,170,000 -200,000 0.07 -0.00 2014-11-28
29 B01610 KGI ASIA LTD 27,576,000 -200,000 0.31 -0.00 2014-11-28
30 B01183 CHONG HING SECURITIES LTD 84,196,000 -220,000 0.94 -0.00 2014-11-28
31 C00003 THE BANK OF EAST ASIA LTD 13,192,000 -300,000 0.15 -0.00 2014-11-28
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,012,000 -960,000 0.35 -0.01 2014-11-28
32 Total changed named holdings 4,209,662,389 0 46.99 0.00
350 Unchanged named holdings 2,809,363,516 0 31.36 0.00
382 Total named holdings 7,019,025,905 0 78.36 0.00
292 Unnamed Investor Participants 67,666,314 0 0.76 0.00
674 Total securities in CCASS 7,086,692,219 0 79.11 0.00
Securities not in CCASS 1,871,204,008 0 20.89 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 date2014-11-26
Volume3,100,928
Turnover1,098,470
Average price0.354

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