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 2014-12-15 to 2014-12-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01556 LUK FOOK SECURITIES (HK) LTD 30,754,000 8,262,000 0.34 0.09 2014-12-16
2 B01550 HUAYU SECURITIES LTD 9,280,000 3,000,000 0.10 0.03 2014-12-16
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,130,000 3,000,000 0.12 0.03 2014-12-16
4 B01130 BOCI SECURITIES LTD 125,100,000 2,020,000 1.40 0.02 2014-12-16
5 B01328 BAN HIN SECURITIES CO LTD 10,176,000 1,000,000 0.11 0.01 2014-12-16
6 B01372 FIRST WORLDSEC SECURITIES LTD 3,550,000 1,000,000 0.04 0.01 2014-12-16
7 B01540 UPBEST SECURITIES CO LTD 7,342,000 1,000,000 0.08 0.01 2014-12-16
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,072,088,372 800,000 11.97 0.01 2014-12-16
9 B01119 CELESTIAL SECURITIES LTD 12,528,000 698,000 0.14 0.01 2014-12-16
10 B01157 PASAY STOCK AND SHARES LTD 1,200,000 600,000 0.01 0.01 2014-12-16
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,799,000 510,000 1.27 0.01 2014-12-16
12 B01727 ICBC (ASIA) SECURITIES LTD 46,010,000 484,000 0.51 0.01 2014-12-16
13 B01209 MASON SECURITIES LTD 9,862,000 466,000 0.11 0.01 2014-12-16
14 B01284 HANG SENG SECURITIES LTD 253,755,919 302,000 2.83 0.00 2014-12-16
15 B01421 ONEPLATFORM SECURITIES LTD 2,862,000 300,000 0.03 0.00 2014-12-16
16 B01439 TAI TAK SECURITIES (ASIA) LTD 5,364,000 282,000 0.06 0.00 2014-12-16
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,045,000 150,000 0.11 0.00 2014-12-16
18 B01184 QUAM SECURITIES LTD 8,772,000 120,000 0.10 0.00 2014-12-16
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,010,000 100,000 0.16 0.00 2014-12-16
20 B01353 UOB KAY HIAN (HONG KONG) LTD 18,553,350 100,000 0.21 0.00 2014-12-16
21 B01853 CMBC SECURITIES CO LTD 2,096,879 30,000 0.02 0.00 2014-12-16
22 B01818 I-ACCESS INVESTORS LTD 4,290,000 30,000 0.05 0.00 2014-12-16
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 98,563,454 30,000 1.10 0.00 2014-12-16
24 B01320 LUEN FAT SECURITIES CO LTD 5,662,036 20,000 0.06 0.00 2014-12-16
25 B01831 NERICO BROTHERS LTD 592,000 10,000 0.01 0.00 2014-12-16
26 B01121 SG SECURITIES (HK) LTD 1,714,000 2,000 0.02 0.00 2014-12-16
27 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -2,000 -0.00 2014-12-16
28 B01455 NATIONAL RESOURCES SECURITIES LTD 4,172,000 -10,000 0.05 -0.00 2014-12-16
29 B01150 MTF SECURITIES LTD 96,000 -30,000 0.00 -0.00 2014-12-16
30 B01338 EMPEROR SECURITIES LTD 3,982,000 -40,000 0.04 -0.00 2014-12-16
31 B01323 DEUTSCHE SECURITIES ASIA LTD 257,078 -46,000 0.00 -0.00 2014-12-16
32 B01789 HO FUNG SHARES INVESTMENT LTD 1,662,806 -49,200 0.02 -0.00 2014-12-16
33 B01700 REALINK FINANCIAL TRADE LTD 5,026,000 -50,000 0.06 -0.00 2014-12-16
34 C00037 SHANGHAI COMMERCIAL BANK LTD 67,690,000 -50,000 0.76 -0.00 2014-12-16
35 B01509 UNICORN SECURITIES CO LTD 2,672,000 -50,000 0.03 -0.00 2014-12-16
36 C00028 NANYANG COMMERCIAL BANK LTD 55,470,000 -52,000 0.62 -0.00 2014-12-16
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,420,001 -56,000 0.09 -0.00 2014-12-16
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,872,000 -60,000 0.27 -0.00 2014-12-16
39 B01679 TAI FUNG SECURITIES LTD 896,000 -60,000 0.01 -0.00 2014-12-16
40 B01280 WING FAT SECURITIES LTD 510,000 -64,000 0.01 -0.00 2014-12-16
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,484,000 -70,000 0.25 -0.00 2014-12-16
42 C00048 CHIYU BANKING CORPORATION LTD 55,593,000 -100,000 0.62 -0.00 2014-12-16
43 B01666 GLORY SUN SECURITIES LTD 862,000 -100,000 0.01 -0.00 2014-12-16
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,968,000 -100,000 0.07 -0.00 2014-12-16
45 B01585 SINO GRADE SECURITIES LTD 5,166,000 -100,000 0.06 -0.00 2014-12-16
46 B01427 TSE'S SECURITIES LTD 2,434,000 -100,000 0.03 -0.00 2014-12-16
47 C00015 DBS BANK (HONG KONG) LTD 18,023,050 -106,000 0.20 -0.00 2014-12-16
48 B01137 CHOW SANG SANG SECURITIES LTD 16,544,088 -120,000 0.18 -0.00 2014-12-16
49 B01252 CORPORATE BROKERS LTD 5,619,091 -120,000 0.06 -0.00 2014-12-16
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,159,006 -130,000 0.63 -0.00 2014-12-16
51 B01632 WAI FAT SECURITIES LTD 110,000 -130,000 0.00 -0.00 2014-12-16
52 B01213 MONEYMORE SECURITIES LTD 1,498,000 -150,000 0.02 -0.00 2014-12-16
53 B01646 TAI NING STOCK CO LTD 2,802,000 -150,000 0.03 -0.00 2014-12-16
54 B01351 WING FUNG SECURITIES LTD 194,000 -160,000 0.00 -0.00 2014-12-16
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,448,000 -200,000 0.11 -0.00 2014-12-16
56 B01720 NORMAN KONG SECURITIES CO LTD 620,000 -200,000 0.01 -0.00 2014-12-16
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,804,000 -200,000 0.32 -0.00 2014-12-16
58 B01843 TELECOM KING SECURITIES LTD 4,746,000 -200,000 0.05 -0.00 2014-12-16
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,994,030 -226,000 0.83 -0.00 2014-12-16
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,998,000 -260,000 0.41 -0.00 2014-12-16
61 C00003 THE BANK OF EAST ASIA LTD 13,222,000 -300,000 0.15 -0.00 2014-12-16
62 C00010 CITIBANK N.A. 146,347,917 -316,000 1.63 -0.00 2014-12-16
63 B01695 DAH SING SECURITIES LTD 22,320,000 -342,000 0.25 -0.00 2014-12-16
64 B01253 STOCKWELL SECURITIES LTD 1,778,000 -400,000 0.02 -0.00 2014-12-16
65 B01610 KGI ASIA LTD 26,750,000 -692,000 0.30 -0.01 2014-12-16
66 B01673 FULBRIGHT SECURITIES LTD 11,948,000 -856,000 0.13 -0.01 2014-12-16
67 B01584 CHIEF SECURITIES LTD 34,788,000 -1,050,000 0.39 -0.01 2014-12-16
68 B01633 ENLIGHTEN SECURITIES LTD 7,202,000 -1,394,000 0.08 -0.02 2014-12-16
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,318,000 -1,442,000 0.34 -0.02 2014-12-16
70 B01636 BUSINESS SECURITIES LTD 650,000 -1,500,000 0.01 -0.02 2014-12-16
71 C00019 THE HONGKONG AND SHANGHAI BANKING 482,199,349 -1,702,800 5.38 -0.02 2014-12-16
72 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,620,709 -2,058,000 2.61 -0.02 2014-12-16
73 C00033 BANK OF CHINA (HONG KONG) LTD 2,588,401,765 -2,908,000 28.90 -0.03 2014-12-16
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,964,000 -3,314,000 0.06 -0.04 2014-12-16
75 B01423 PRUDENTIAL BROKERAGE LTD 10,376,000 -4,000,000 0.12 -0.04 2014-12-16
75 Total changed named holdings 6,016,777,900 -1,500,000 67.17 -0.02
304 Unchanged named holdings 1,000,821,005 0 11.17 0.00
379 Total named holdings 7,017,598,905 -1,500,000 78.34 0.00
293 Unnamed Investor Participants 69,166,314 1,500,000 0.77 0.02
672 Total securities in CCASS 7,086,765,219 0 79.11 0.00
Securities not in CCASS 1,871,131,008 0 20.89 0.00
Issued securities 8,957,896,227 0 100.00 0.00 2014-11-30

Trades that settled in this date range

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

Trading date2014-12-12
Volume31,636,800
Turnover11,296,128
Average price0.357

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