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 2016-10-27 to 2016-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,650,000 1,200,000 0.36 0.01 2016-10-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,290,469 1,030,395 2.92 0.01 2016-10-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 551,236,133 700,000 6.15 0.01 2016-10-28
4 B01284 HANG SENG SECURITIES LTD 203,897,919 330,000 2.28 0.00 2016-10-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,388,000 200,000 0.34 0.00 2016-10-28
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,269,080 200,000 0.88 0.00 2016-10-28
7 B01509 UNICORN SECURITIES CO LTD 3,172,000 200,000 0.04 0.00 2016-10-28
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,694,000 178,000 0.03 0.00 2016-10-28
9 B01907 CHINA DEMETER SECURITIES LTD 200,000 100,000 0.00 0.00 2016-10-28
10 B01673 FULBRIGHT SECURITIES LTD 10,642,000 100,000 0.12 0.00 2016-10-28
11 B01556 LUK FOOK SECURITIES (HK) LTD 2,574,000 100,000 0.03 0.00 2016-10-28
12 B01290 SPS SECURITIES LTD 3,708,000 100,000 0.04 0.00 2016-10-28
13 B01372 FIRST WORLDSEC SECURITIES LTD 76,000 76,000 0.00 0.00 2016-10-28
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,218,000 50,000 0.28 0.00 2016-10-28
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,165,001 50,000 0.23 0.00 2016-10-28
16 B01700 REALINK FINANCIAL TRADE LTD 3,162,000 50,000 0.04 0.00 2016-10-28
17 B01183 CHONG HING SECURITIES LTD 73,464,000 40,000 0.82 0.00 2016-10-28
18 B01416 VC BROKERAGE LTD 37,639,369 28,000 0.42 0.00 2016-10-28
19 C00015 DBS BANK (HONG KONG) LTD 14,205,050 10,000 0.16 0.00 2016-10-28
20 B01362 JOSPA INVESTMENT CO LTD 1,258,000 -4,000 0.01 -0.00 2016-10-28
21 C00033 BANK OF CHINA (HONG KONG) LTD 2,542,726,765 -8,000 28.39 -0.00 2016-10-28
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,068,000 -40,000 0.01 -0.00 2016-10-28
23 B01272 FB SECURITIES (HONG KONG) LTD 22,966,000 -80,000 0.26 -0.00 2016-10-28
24 B01523 EVER-LONG SECURITIES CO LTD 928,000 -90,000 0.01 -0.00 2016-10-28
25 C00100 JPMORGAN CHASE BANK, NATIONAL 57,679,125 -178,000 0.64 -0.00 2016-10-28
26 B01610 KGI ASIA LTD 30,836,000 -270,000 0.34 -0.00 2016-10-28
27 B01224 MERRILL LYNCH FAR EAST LTD 1,746,095 -286,000 0.02 -0.00 2016-10-28
28 B01118 EAST ASIA SECURITIES CO LTD 81,380,000 -400,000 0.91 -0.00 2016-10-28
29 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 0 -500,000 -0.01 2016-10-28
30 B01818 I-ACCESS INVESTORS LTD 7,178,000 -508,000 0.08 -0.01 2016-10-28
31 B01161 UBS SECURITIES HONG KONG LTD 30,467,579 -2,378,395 0.34 -0.03 2016-10-28
31 Total changed named holdings 4,133,884,585 0 46.15 0.00
344 Unchanged named holdings 2,865,121,650 0 31.98 0.00
375 Total named holdings 6,999,006,235 0 78.13 0.00
265 Unnamed Investor Participants 87,078,314 0 0.97 0.00
640 Total securities in CCASS 7,086,084,549 0 79.10 0.00
Securities not in CCASS 1,871,811,678 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 date2016-10-26
Volume5,826,000
Turnover1,491,010
Average price0.256

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