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 2016-10-03 to 2016-10-04

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 253,102,276 3,938,000 2.83 0.04 2016-10-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 553,889,317 794,000 6.18 0.01 2016-10-04
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,265,001 658,000 0.34 0.01 2016-10-04
4 B01695 DAH SING SECURITIES LTD 32,576,000 520,000 0.36 0.01 2016-10-04
5 B01275 SANFULL SECURITIES LTD 7,060,000 300,000 0.08 0.00 2016-10-04
6 B01509 UNICORN SECURITIES CO LTD 2,872,000 300,000 0.03 0.00 2016-10-04
7 B01353 UOB KAY HIAN (HONG KONG) LTD 12,293,350 300,000 0.14 0.00 2016-10-04
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,380,000 276,000 0.02 0.00 2016-10-04
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,525,976,765 260,000 28.20 0.00 2016-10-04
10 C00093 BNP PARIBAS 2,865,000 240,000 0.03 0.00 2016-10-04
11 B01610 KGI ASIA LTD 31,012,000 238,000 0.35 0.00 2016-10-04
12 B01818 I-ACCESS INVESTORS LTD 6,334,000 212,000 0.07 0.00 2016-10-04
13 B01118 EAST ASIA SECURITIES CO LTD 81,366,000 190,000 0.91 0.00 2016-10-04
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,664,000 180,000 0.04 0.00 2016-10-04
15 B01907 CHINA DEMETER SECURITIES LTD 150,000 150,000 0.00 0.00 2016-10-04
16 C00037 SHANGHAI COMMERCIAL BANK LTD 60,534,000 150,000 0.68 0.00 2016-10-04
17 B01955 FUTU SECURITIES INTERNATIONAL 12,126,000 126,000 0.14 0.00 2016-10-04
18 B01514 KARL-THOMSON SECURITIES CO LTD 4,338,000 100,000 0.05 0.00 2016-10-04
19 B01531 LAU & CO LTD 280,000 100,000 0.00 0.00 2016-10-04
20 B01511 TAT LEE SECURITIES CO LTD 3,372,000 100,000 0.04 0.00 2016-10-04
21 B01425 WELLFULL SECURITIES CO LTD 4,130,000 100,000 0.05 0.00 2016-10-04
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,676,000 100,000 0.09 0.00 2016-10-04
23 B01183 CHONG HING SECURITIES LTD 73,686,000 80,000 0.82 0.00 2016-10-04
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,210,000 60,000 0.30 0.00 2016-10-04
25 B01130 BOCI SECURITIES LTD 112,168,000 50,000 1.25 0.00 2016-10-04
26 C00042 CMB WING LUNG BANK LTD 52,003,000 50,000 0.58 0.00 2016-10-04
27 B01700 REALINK FINANCIAL TRADE LTD 3,084,000 20,000 0.03 0.00 2016-10-04
28 B01673 FULBRIGHT SECURITIES LTD 10,232,000 10,000 0.11 0.00 2016-10-04
29 C00100 JPMORGAN CHASE BANK, NATIONAL 52,699,125 6,000 0.59 0.00 2016-10-04
30 C00003 THE BANK OF EAST ASIA LTD 12,006,000 -4,000 0.13 -0.00 2016-10-04
31 C00041 OCBC BANK (HONG KONG) LTD 53,120,000 -8,000 0.59 -0.00 2016-10-04
32 B01765 PROMISING SECURITIES CO LTD 2,574,000 -20,000 0.03 -0.00 2016-10-04
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 91,905,454 -20,000 1.03 -0.00 2016-10-04
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,946,000 -30,000 0.41 -0.00 2016-10-04
35 C00015 DBS BANK (HONG KONG) LTD 13,875,050 -38,000 0.15 -0.00 2016-10-04
36 B01483 BULLISH SECURITIES LTD 1,706,000 -40,000 0.02 -0.00 2016-10-04
37 B01284 HANG SENG SECURITIES LTD 202,379,919 -40,000 2.26 -0.00 2016-10-04
38 B01264 MIB SECURITIES (HONG KONG) LTD 1,156,000 -50,000 0.01 -0.00 2016-10-04
39 C00028 NANYANG COMMERCIAL BANK LTD 67,504,000 -50,000 0.75 -0.00 2016-10-04
40 B01724 RAMON INVESTMENT CO LTD 254,000 -50,000 0.00 -0.00 2016-10-04
41 B01173 RIFA SECURITIES LTD 2,314,000 -50,000 0.03 -0.00 2016-10-04
42 B01584 CHIEF SECURITIES LTD 31,120,000 -66,000 0.35 -0.00 2016-10-04
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,183,000 -100,000 0.11 -0.00 2016-10-04
44 B01523 EVER-LONG SECURITIES CO LTD 918,000 -100,000 0.01 -0.00 2016-10-04
45 B01455 NATIONAL RESOURCES SECURITIES LTD 3,514,000 -100,000 0.04 -0.00 2016-10-04
46 B01184 QUAM SECURITIES LTD 9,194,000 -100,000 0.10 -0.00 2016-10-04
47 B01585 SINO GRADE SECURITIES LTD 4,826,000 -100,000 0.05 -0.00 2016-10-04
48 B01277 BRADBURY SECURITIES LTD 2,014,000 -150,000 0.02 -0.00 2016-10-04
49 C00010 CITIBANK N.A. 187,394,073 -150,000 2.09 -0.00 2016-10-04
50 B01328 BAN HIN SECURITIES CO LTD 7,516,000 -180,000 0.08 -0.00 2016-10-04
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,071,000 -180,000 1.18 -0.00 2016-10-04
52 B01161 UBS SECURITIES HONG KONG LTD 70,918,588 -190,000 0.79 -0.00 2016-10-04
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,190,000 -200,000 0.10 -0.00 2016-10-04
54 B01209 MASON SECURITIES LTD 7,060,000 -200,000 0.08 -0.00 2016-10-04
55 B01843 TELECOM KING SECURITIES LTD 4,096,000 -200,000 0.05 -0.00 2016-10-04
56 B01129 WOCOM SECURITIES LTD 834,000 -200,000 0.01 -0.00 2016-10-04
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,050,441,372 -300,000 11.73 -0.00 2016-10-04
58 B01727 ICBC (ASIA) SECURITIES LTD 43,166,000 -410,000 0.48 -0.00 2016-10-04
59 B01137 CHOW SANG SANG SECURITIES LTD 14,846,088 -500,000 0.17 -0.01 2016-10-04
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,814,000 -646,000 0.31 -0.01 2016-10-04
61 B01224 MERRILL LYNCH FAR EAST LTD 1,894,095 -876,000 0.02 -0.01 2016-10-04
62 B01407 WIN WONG SECURITIES LTD 4,632,000 -1,000,000 0.05 -0.01 2016-10-04
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,577,080 -1,260,000 0.90 -0.01 2016-10-04
64 B01632 WAI FAT SECURITIES LTD 2,010,000 -2,000,000 0.02 -0.02 2016-10-04
64 Total changed named holdings 6,134,313,553 0 68.48 0.00
312 Unchanged named holdings 884,862,682 0 9.88 0.00
376 Total named holdings 7,019,176,235 0 78.36 0.00
265 Unnamed Investor Participants 66,758,314 0 0.75 0.00
641 Total securities in CCASS 7,085,934,549 0 79.10 0.00
Securities not in CCASS 1,871,961,678 0 20.90 0.00
Issued securities 8,957,896,227 0 100.00 0.00 2016-09-30

Trades that settled in this date range

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

Trading date2016-09-30
Volume32,626,000
Turnover8,482,010
Average price0.260

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