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 2017-01-03 to 2017-01-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 16,794,000 1,962,000 0.19 0.02 2017-01-04
2 B01224 MERRILL LYNCH FAR EAST LTD 2,930,385 540,000 0.03 0.01 2017-01-04
3 B01540 UPBEST SECURITIES CO LTD 4,252,000 300,000 0.05 0.00 2017-01-04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,532,943 284,000 3.01 0.00 2017-01-04
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,439,000 258,000 1.20 0.00 2017-01-04
6 B01323 DEUTSCHE SECURITIES ASIA LTD 3,492,000 190,000 0.04 0.00 2017-01-04
7 B01284 HANG SENG SECURITIES LTD 204,583,919 160,000 2.28 0.00 2017-01-04
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,643,628 124,000 0.03 0.00 2017-01-04
9 C00028 NANYANG COMMERCIAL BANK LTD 64,052,000 120,000 0.72 0.00 2017-01-04
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,549,155,765 110,000 28.46 0.00 2017-01-04
11 B01646 TAI NING STOCK CO LTD 2,852,000 100,000 0.03 0.00 2017-01-04
12 C00003 THE BANK OF EAST ASIA LTD 12,384,000 100,000 0.14 0.00 2017-01-04
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,992,000 98,000 0.31 0.00 2017-01-04
14 B01472 SUN GROWTH SECURITIES LTD 1,112,000 50,000 0.01 0.00 2017-01-04
15 B01955 FUTU SECURITIES INTERNATIONAL 9,430,000 40,000 0.11 0.00 2017-01-04
16 C00042 CMB WING LUNG BANK LTD 52,739,000 18,000 0.59 0.00 2017-01-04
17 C00100 JPMORGAN CHASE BANK, NATIONAL 57,775,125 2,000 0.64 0.00 2017-01-04
18 B01853 CMBC SECURITIES CO LTD 1,496,507 88 0.02 0.00 2017-01-04
19 B01137 CHOW SANG SANG SECURITIES LTD 14,854,000 -88 0.17 -0.00 2017-01-04
20 B01769 ONE CHINA SECURITIES LTD 666,304 -1,000 0.01 -0.00 2017-01-04
21 C00093 BNP PARIBAS 3,021,000 -12,000 0.03 -0.00 2017-01-04
22 B01455 NATIONAL RESOURCES SECURITIES LTD 3,514,000 -20,000 0.04 -0.00 2017-01-04
23 B01275 SANFULL SECURITIES LTD 6,710,000 -30,000 0.07 -0.00 2017-01-04
24 B01727 ICBC (ASIA) SECURITIES LTD 44,554,000 -80,000 0.50 -0.00 2017-01-04
25 B01423 PRUDENTIAL BROKERAGE LTD 9,546,000 -80,000 0.11 -0.00 2017-01-04
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000,000 -120,000 0.11 -0.00 2017-01-04
27 B01818 I-ACCESS INVESTORS LTD 6,404,000 -170,000 0.07 -0.00 2017-01-04
28 B01407 WIN WONG SECURITIES LTD 5,452,000 -200,000 0.06 -0.00 2017-01-04
29 B01551 YUE XIU SECURITIES CO LTD 1,414,000 -200,000 0.02 -0.00 2017-01-04
30 B01130 BOCI SECURITIES LTD 109,940,000 -300,000 1.23 -0.00 2017-01-04
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,551,080 -300,000 0.70 -0.00 2017-01-04
32 C00019 THE HONGKONG AND SHANGHAI BANKING 546,359,873 -565,000 6.10 -0.01 2017-01-04
33 C00010 CITIBANK N.A. 171,802,371 -2,378,000 1.92 -0.03 2017-01-04
33 Total changed named holdings 4,387,444,900 0 48.98 0.00
340 Unchanged named holdings 2,611,380,335 0 29.15 0.00
373 Total named holdings 6,998,825,235 0 78.13 0.00
266 Unnamed Investor Participants 87,214,314 0 0.97 0.00
639 Total securities in CCASS 7,086,039,549 0 79.10 0.00
Securities not in CCASS 1,871,856,678 0 20.90 0.00
Issued securities 8,957,896,227 0 100.00 0.00 2016-12-31

Trades that settled in this date range

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

Trading date2016-12-30
Volume4,377,088
Turnover1,089,510
Average price0.249

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