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 2017-07-28 to 2017-07-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,216,782 844,000 2.90 0.01 2017-07-31
2 B01727 ICBC (ASIA) SECURITIES LTD 44,758,000 500,000 0.50 0.01 2017-07-31
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,297,000 456,000 1.22 0.01 2017-07-31
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,710,000 436,000 0.30 0.00 2017-07-31
5 B01700 REALINK FINANCIAL TRADE LTD 4,578,000 300,000 0.05 0.00 2017-07-31
6 B01497 SINOPAC SECURITIES (ASIA) LTD 24,300,000 270,000 0.27 0.00 2017-07-31
7 C00019 THE HONGKONG AND SHANGHAI BANKING 564,647,887 268,000 6.30 0.00 2017-07-31
8 B01818 I-ACCESS INVESTORS LTD 6,666,000 214,000 0.07 0.00 2017-07-31
9 B01671 AEVITAS SECURITIES LTD 800,000 200,000 0.01 0.00 2017-07-31
10 B01183 CHONG HING SECURITIES LTD 72,928,000 200,000 0.81 0.00 2017-07-31
11 B01511 TAT LEE SECURITIES CO LTD 3,852,000 200,000 0.04 0.00 2017-07-31
12 B01323 DEUTSCHE SECURITIES ASIA LTD 301,078 178,000 0.00 0.00 2017-07-31
13 B01584 CHIEF SECURITIES LTD 28,888,000 140,000 0.32 0.00 2017-07-31
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,725,030 136,000 0.44 0.00 2017-07-31
15 B01955 FUTU SECURITIES INTERNATIONAL 9,732,000 100,000 0.11 0.00 2017-07-31
16 C00042 CMB WING LUNG BANK LTD 55,073,000 96,000 0.61 0.00 2017-07-31
17 C00015 DBS BANK (HONG KONG) LTD 16,003,050 70,000 0.18 0.00 2017-07-31
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,506,000 50,000 0.11 0.00 2017-07-31
19 B01353 UOB KAY HIAN (HONG KONG) LTD 12,160,000 40,000 0.14 0.00 2017-07-31
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,604,050 -10,000 0.25 -0.00 2017-07-31
21 B01118 EAST ASIA SECURITIES CO LTD 82,696,000 -20,000 0.92 -0.00 2017-07-31
22 C00100 JPMORGAN CHASE BANK, NATIONAL 51,820,416 -32,000 0.58 -0.00 2017-07-31
23 B01585 SINO GRADE SECURITIES LTD 6,616,000 -50,000 0.07 -0.00 2017-07-31
24 B01470 HUNG SING SECURITIES LTD 1,532,000 -60,000 0.02 -0.00 2017-07-31
25 B01575 MASTER TRADEMORE SECURITIES LTD 3,095,000 -60,000 0.03 -0.00 2017-07-31
26 B01119 CELESTIAL SECURITIES LTD 13,720,000 -100,000 0.15 -0.00 2017-07-31
27 B01272 FB SECURITIES (HONG KONG) LTD 23,114,000 -100,000 0.26 -0.00 2017-07-31
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,736,000 -130,000 0.38 -0.00 2017-07-31
29 B01284 HANG SENG SECURITIES LTD 218,881,919 -190,000 2.44 -0.00 2017-07-31
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 981,353,146 -200,000 10.96 -0.00 2017-07-31
31 C00048 CHIYU BANKING CORPORATION LTD 55,721,000 -224,000 0.62 -0.00 2017-07-31
32 B01253 STOCKWELL SECURITIES LTD 2,416,000 -300,000 0.03 -0.00 2017-07-31
33 C00033 BANK OF CHINA (HONG KONG) LTD 2,544,167,765 -320,000 28.40 -0.00 2017-07-31
34 C00028 NANYANG COMMERCIAL BANK LTD 61,304,000 -424,000 0.68 -0.00 2017-07-31
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,586,000 -2,478,000 0.40 -0.03 2017-07-31
35 Total changed named holdings 5,428,505,123 0 60.60 0.00
334 Unchanged named holdings 1,561,851,142 0 17.44 0.00
369 Total named holdings 6,990,356,265 0 78.04 0.00
269 Unnamed Investor Participants 96,280,314 0 1.07 0.00
638 Total securities in CCASS 7,086,636,579 0 79.11 0.00
Securities not in CCASS 1,871,259,648 0 20.89 0.00
Issued securities 8,957,896,227 0 100.00 0.00 2017-07-31

Trades that settled in this date range

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

Trading date2017-07-27
Volume6,852,000
Turnover1,785,420
Average price0.261

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