CCASS holding changes

Shoucheng Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00697	1991-04-30			Docs

CCASS holding changes from 2017-01-19 to 2017-01-20

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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,466,000	2,030,000	0.11	0.02	2017-01-20
2	B01224	MERRILL LYNCH FAR EAST LTD	2,607,476	544,000	0.03	0.01	2017-01-20
3	B01161	UBS SECURITIES HONG KONG LTD	17,912,000	238,000	0.20	0.00	2017-01-20
4	B01695	DAH SING SECURITIES LTD	29,484,000	120,000	0.33	0.00	2017-01-20
5	B01696	HANTEC SECURITIES CO LTD	1,642,000	100,000	0.02	0.00	2017-01-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,546,811,765	70,000	28.43	0.00	2017-01-20
7	B01118	EAST ASIA SECURITIES CO LTD	81,550,000	50,000	0.91	0.00	2017-01-20
8	B01284	HANG SENG SECURITIES LTD	203,467,919	50,000	2.27	0.00	2017-01-20
9	B01789	HO FUNG SHARES INVESTMENT LTD	1,314,706	50,000	0.01	0.00	2017-01-20
10	B01818	I-ACCESS INVESTORS LTD	6,442,000	50,000	0.07	0.00	2017-01-20
11	B01673	FULBRIGHT SECURITIES LTD	11,788,000	40,000	0.13	0.00	2017-01-20
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,322,000	30,000	0.39	0.00	2017-01-20
13	C00100	JPMORGAN CHASE BANK, NATIONAL	57,791,125	20,000	0.65	0.00	2017-01-20
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,998,000	16,000	0.03	0.00	2017-01-20
15	B01253	STOCKWELL SECURITIES LTD	2,782,000	-14,000	0.03	-0.00	2017-01-20
16	C00037	SHANGHAI COMMERCIAL BANK LTD	59,698,000	-20,000	0.67	-0.00	2017-01-20
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	271,430,485	-28,000	3.03	-0.00	2017-01-20
18	B01272	FB SECURITIES (HONG KONG) LTD	23,110,000	-30,000	0.26	-0.00	2017-01-20
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	24,308,000	-30,000	0.27	-0.00	2017-01-20
20	C00048	CHIYU BANKING CORPORATION LTD	56,879,000	-50,000	0.63	-0.00	2017-01-20
21	C00093	BNP PARIBAS	2,965,000	-54,000	0.03	-0.00	2017-01-20
22	B01551	YUE XIU SECURITIES CO LTD	1,414,000	-72,000	0.02	-0.00	2017-01-20
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,764,000	-100,000	0.31	-0.00	2017-01-20
24	B01119	CELESTIAL SECURITIES LTD	13,714,000	-100,000	0.15	-0.00	2017-01-20
25	B01353	UOB KAY HIAN (HONG KONG) LTD	11,700,000	-100,000	0.13	-0.00	2017-01-20
26	B01769	ONE CHINA SECURITIES LTD	667,748	-194,000	0.01	-0.00	2017-01-20
27	C00015	DBS BANK (HONG KONG) LTD	13,919,050	-200,000	0.16	-0.00	2017-01-20
28	C00003	THE BANK OF EAST ASIA LTD	12,344,000	-200,000	0.14	-0.00	2017-01-20
29	B01661	HERMES SECURITIES LTD	4,988,000	-340,000	0.06	-0.00	2017-01-20
30	B01231	WINNER INTERNATIONAL SECURITIES LTD	732,000	-350,000	0.01	-0.00	2017-01-20
31	B01402	PHOENIX CAPITAL SECURITIES LTD	886,000	-384,000	0.01	-0.00	2017-01-20
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	107,409,000	-400,000	1.20	-0.00	2017-01-20
33	C00019	THE HONGKONG AND SHANGHAI BANKING	543,395,887	-742,000	6.07	-0.01	2017-01-20
33		Total changed named holdings	4,188,703,161	0	46.76	0.00
340		Unchanged named holdings	2,810,312,074	0	31.37	0.00
373		Total named holdings	6,999,015,235	0	78.13	0.00
264		Unnamed Investor Participants	86,754,314	0	0.97	0.00
637		Total securities in CCASS	7,085,769,549	0	79.10	0.00
		Securities not in CCASS	1,872,126,678	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 date	2017-01-18
Volume	5,182,000
Turnover	1,335,940
Average price	0.258

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