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 2014-12-22 to 2014-12-23

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 25,705,872 2,611,837 0.29 0.03 2014-12-23
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,262,000 2,300,000 0.08 0.03 2014-12-23
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,589,583,765 1,718,000 28.91 0.02 2014-12-23
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,904,000 1,280,000 0.28 0.01 2014-12-23
5 B01264 MIB SECURITIES (HONG KONG) LTD 2,476,000 870,000 0.03 0.01 2014-12-23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 476,707,817 826,000 5.32 0.01 2014-12-23
7 B01791 MAINLAND SECURITIES LTD 800,000 800,000 0.01 0.01 2014-12-23
8 B01727 ICBC (ASIA) SECURITIES LTD 46,000,000 600,000 0.51 0.01 2014-12-23
9 B01695 DAH SING SECURITIES LTD 22,636,000 550,000 0.25 0.01 2014-12-23
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,734,709 542,000 2.61 0.01 2014-12-23
11 B01584 CHIEF SECURITIES LTD 34,916,000 358,000 0.39 0.00 2014-12-23
12 B01130 BOCI SECURITIES LTD 127,754,000 318,000 1.43 0.00 2014-12-23
13 B01659 CHEER UNION SECURITIES LTD 970,264 300,000 0.01 0.00 2014-12-23
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,302,000 242,000 0.16 0.00 2014-12-23
15 B01494 AUDREY CHOW SECURITIES LTD 16,876,000 200,000 0.19 0.00 2014-12-23
16 B01353 UOB KAY HIAN (HONG KONG) LTD 18,983,350 200,000 0.21 0.00 2014-12-23
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000,000 200,000 0.17 0.00 2014-12-23
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,442,001 182,000 0.09 0.00 2014-12-23
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,525,000 140,000 0.12 0.00 2014-12-23
20 B01129 WOCOM SECURITIES LTD 1,184,000 140,000 0.01 0.00 2014-12-23
21 B01818 I-ACCESS INVESTORS LTD 4,412,000 112,000 0.05 0.00 2014-12-23
22 B01184 QUAM SECURITIES LTD 8,762,000 110,000 0.10 0.00 2014-12-23
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,415,006 106,000 0.63 0.00 2014-12-23
24 C00048 CHIYU BANKING CORPORATION LTD 55,393,000 100,000 0.62 0.00 2014-12-23
25 B01450 DL BROKERAGE LTD 2,238,000 100,000 0.02 0.00 2014-12-23
26 B01338 EMPEROR SECURITIES LTD 4,112,000 100,000 0.05 0.00 2014-12-23
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,074,638,372 100,000 12.00 0.00 2014-12-23
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,122,000 100,000 0.02 0.00 2014-12-23
29 B01209 MASON SECURITIES LTD 8,942,000 100,000 0.10 0.00 2014-12-23
30 B01769 ONE CHINA SECURITIES LTD 722,624 100,000 0.01 0.00 2014-12-23
31 C00037 SHANGHAI COMMERCIAL BANK LTD 67,916,000 100,000 0.76 0.00 2014-12-23
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 98,663,454 100,000 1.10 0.00 2014-12-23
33 B01843 TELECOM KING SECURITIES LTD 4,546,000 100,000 0.05 0.00 2014-12-23
34 B01351 WING FUNG SECURITIES LTD 294,000 100,000 0.00 0.00 2014-12-23
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 113,105,000 90,000 1.26 0.00 2014-12-23
36 B01183 CHONG HING SECURITIES LTD 84,786,000 90,000 0.95 0.00 2014-12-23
37 C00015 DBS BANK (HONG KONG) LTD 18,113,050 70,000 0.20 0.00 2014-12-23
38 B01761 KO'S BROTHER SECURITIES CO LTD 1,940,000 70,000 0.02 0.00 2014-12-23
39 B01383 RICH PLEASURE SECURITIES LTD 400,000 50,000 0.00 0.00 2014-12-23
40 B01173 RIFA SECURITIES LTD 1,798,000 50,000 0.02 0.00 2014-12-23
41 B01416 VC BROKERAGE LTD 34,335,369 50,000 0.38 0.00 2014-12-23
42 B01653 WAI MAN STOCK & SHARES CO LTD 4,172,000 50,000 0.05 0.00 2014-12-23
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,908,000 40,000 0.03 0.00 2014-12-23
44 B01137 CHOW SANG SANG SECURITIES LTD 16,644,088 30,000 0.19 0.00 2014-12-23
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,396,000 20,000 0.06 0.00 2014-12-23
46 C00003 THE BANK OF EAST ASIA LTD 13,702,000 20,000 0.15 0.00 2014-12-23
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,607,000 16,000 0.07 0.00 2014-12-23
48 B01445 VICTORY SECURITIES CO LTD 2,618,000 -20,000 0.03 -0.00 2014-12-23
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,572,000 -28,000 0.35 -0.00 2014-12-23
50 B01298 GET NICE SECURITIES LTD 9,202,000 -30,000 0.10 -0.00 2014-12-23
51 B01696 HANTEC SECURITIES CO LTD 1,462,000 -30,000 0.02 -0.00 2014-12-23
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,336,030 -46,000 0.83 -0.00 2014-12-23
53 C00028 NANYANG COMMERCIAL BANK LTD 55,130,000 -50,000 0.62 -0.00 2014-12-23
54 C00010 CITIBANK N.A. 150,653,449 -154,000 1.68 -0.00 2014-12-23
55 B01284 HANG SENG SECURITIES LTD 252,935,919 -160,000 2.82 -0.00 2014-12-23
56 B01121 SG SECURITIES (HK) LTD 382,000 -328,000 0.00 -0.00 2014-12-23
57 B01275 SANFULL SECURITIES LTD 8,004,000 -380,000 0.09 -0.00 2014-12-23
58 B01610 KGI ASIA LTD 27,450,000 -386,000 0.31 -0.00 2014-12-23
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,248,000 -430,000 0.09 -0.00 2014-12-23
60 B01118 EAST ASIA SECURITIES CO LTD 81,040,000 -796,000 0.90 -0.01 2014-12-23
61 B01224 MERRILL LYNCH FAR EAST LTD 1,055,814 -2,063,837 0.01 -0.02 2014-12-23
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,358,000 -5,410,000 0.35 -0.06 2014-12-23
63 B01161 UBS SECURITIES HONG KONG LTD 13,945,941 -6,112,000 0.16 -0.07 2014-12-23
63 Total changed named holdings 6,121,238,894 28,000 68.33 0.00
316 Unchanged named holdings 896,358,011 0 10.01 0.00
379 Total named holdings 7,017,596,905 28,000 78.34 0.00
293 Unnamed Investor Participants 69,166,314 0 0.77 0.00
672 Total securities in CCASS 7,086,763,219 28,000 79.11 0.00
Securities not in CCASS 1,871,133,008 -28,000 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 date2014-12-19
Volume19,126,000
Turnover6,701,190
Average price0.350

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