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 2017-09-19 to 2017-09-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 266,060,782 15,892,000 2.97 0.18 2017-09-20
2 B01425 WELLFULL SECURITIES CO LTD 6,884,000 2,800,000 0.08 0.03 2017-09-20
3 B01727 ICBC (ASIA) SECURITIES LTD 51,594,000 1,850,000 0.58 0.02 2017-09-20
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,048,000 1,620,000 0.50 0.02 2017-09-20
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,514,000 448,000 0.41 0.01 2017-09-20
6 B01584 CHIEF SECURITIES LTD 31,470,000 400,000 0.35 0.00 2017-09-20
7 B01791 MAINLAND SECURITIES LTD 4,000,000 400,000 0.04 0.00 2017-09-20
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,184,000 360,000 0.10 0.00 2017-09-20
9 B01433 HING WAI ALLIED SECURITIES LTD 4,604,000 360,000 0.05 0.00 2017-09-20
10 C00019 THE HONGKONG AND SHANGHAI BANKING 608,007,887 352,000 6.79 0.00 2017-09-20
11 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,304,000 300,000 0.09 0.00 2017-09-20
12 B01353 UOB KAY HIAN (HONG KONG) LTD 11,730,000 200,000 0.13 0.00 2017-09-20
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,528,826,765 187,000 28.23 0.00 2017-09-20
14 B01130 BOCI SECURITIES LTD 108,540,000 150,000 1.21 0.00 2017-09-20
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 968,673,146 134,000 10.81 0.00 2017-09-20
16 B01531 LAU & CO LTD 520,000 120,000 0.01 0.00 2017-09-20
17 B01376 PUBLIC SECURITIES LTD 810,000 120,000 0.01 0.00 2017-09-20
18 B01955 FUTU SECURITIES INTERNATIONAL 26,566,000 108,000 0.30 0.00 2017-09-20
19 B01818 I-ACCESS INVESTORS LTD 7,722,000 102,000 0.09 0.00 2017-09-20
20 B01673 FULBRIGHT SECURITIES LTD 12,340,000 100,000 0.14 0.00 2017-09-20
21 B01580 OSHIDORI SECURITIES LTD 150,000 100,000 0.00 0.00 2017-09-20
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 103,129,454 100,000 1.15 0.00 2017-09-20
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,229,030 70,000 0.44 0.00 2017-09-20
24 C00015 DBS BANK (HONG KONG) LTD 15,473,050 60,000 0.17 0.00 2017-09-20
25 B01338 EMPEROR SECURITIES LTD 5,750,000 56,000 0.06 0.00 2017-09-20
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185,428 8,000 0.00 0.00 2017-09-20
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,648,000 4,000 0.04 0.00 2017-09-20
28 C00041 OCBC BANK (HONG KONG) LTD 49,538,000 -6,000 0.55 -0.00 2017-09-20
29 B01762 DBS VICKERS (HONG KONG) LTD 20,958,050 -10,000 0.23 -0.00 2017-09-20
30 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000 -10,000 0.00 -0.00 2017-09-20
31 B01212 HENYEP SECURITIES LTD 2,410,000 -24,000 0.03 -0.00 2017-09-20
32 B01721 HUA NAN SECURITIES (HK) LTD 58,000 -30,000 0.00 -0.00 2017-09-20
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,172,000 -30,000 0.04 -0.00 2017-09-20
34 B01119 CELESTIAL SECURITIES LTD 13,230,000 -40,000 0.15 -0.00 2017-09-20
35 B01389 ZHONGRONG PT SECURITIES LTD 1,306,000 -40,000 0.01 -0.00 2017-09-20
36 B01161 UBS SECURITIES HONG KONG LTD 16,530,588 -46,000 0.18 -0.00 2017-09-20
37 B01118 EAST ASIA SECURITIES CO LTD 76,052,000 -50,000 0.85 -0.00 2017-09-20
38 B01765 PROMISING SECURITIES CO LTD 2,242,000 -60,000 0.03 -0.00 2017-09-20
39 B01585 SINO GRADE SECURITIES LTD 8,438,000 -60,000 0.09 -0.00 2017-09-20
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,463,001 -80,000 0.28 -0.00 2017-09-20
41 B01714 HEAD & SHOULDERS SECURITIES LTD 234,000 -100,000 0.00 -0.00 2017-09-20
42 B01260 LAMTEX SECURITIES LTD 60,000 -100,000 0.00 -0.00 2017-09-20
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,006,000 -100,000 0.06 -0.00 2017-09-20
44 B01511 TAT LEE SECURITIES CO LTD 3,752,000 -100,000 0.04 -0.00 2017-09-20
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,099,000 -132,000 1.13 -0.00 2017-09-20
46 B01224 MERRILL LYNCH FAR EAST LTD 1,998,676 -140,000 0.02 -0.00 2017-09-20
47 B01123 HING WONG SECURITIES LTD 3,425,000 -150,000 0.04 -0.00 2017-09-20
48 B01298 GET NICE SECURITIES LTD 42,886,000 -200,000 0.48 -0.00 2017-09-20
49 B01253 STOCKWELL SECURITIES LTD 2,286,000 -200,000 0.03 -0.00 2017-09-20
50 C00028 NANYANG COMMERCIAL BANK LTD 61,182,000 -210,000 0.68 -0.00 2017-09-20
51 B01457 MARS SECURITIES CO LTD 30,000 -220,000 0.00 -0.00 2017-09-20
52 B01407 WIN WONG SECURITIES LTD 4,884,000 -340,000 0.05 -0.00 2017-09-20
53 B01183 CHONG HING SECURITIES LTD 71,664,000 -382,000 0.80 -0.00 2017-09-20
54 B01184 QUAM SECURITIES LTD 6,538,000 -400,000 0.07 -0.00 2017-09-20
55 C00042 CMB WING LUNG BANK LTD 50,613,000 -632,000 0.57 -0.01 2017-09-20
56 B01514 KARL-THOMSON SECURITIES CO LTD 4,092,000 -800,000 0.05 -0.01 2017-09-20
57 B01284 HANG SENG SECURITIES LTD 229,287,919 -886,000 2.56 -0.01 2017-09-20
58 C00100 JPMORGAN CHASE BANK, NATIONAL 50,674,416 -3,028,000 0.57 -0.03 2017-09-20
59 C00010 CITIBANK N.A. 165,792,371 -14,990,000 1.85 -0.17 2017-09-20
59 Total changed named holdings 5,929,937,563 2,805,000 66.20 0.03
311 Unchanged named holdings 1,073,553,752 0 11.98 0.00
370 Total named holdings 7,003,491,315 2,805,000 78.18 0.00
262 Unnamed Investor Participants 83,714,314 -2,800,000 0.93 -0.03
632 Total securities in CCASS 7,087,205,629 5,000 79.12 0.00
Securities not in CCASS 1,870,690,598 -5,000 20.88 -0.00
Issued securities 8,957,896,227 0 100.00 0.00 2017-08-31

Trades that settled in this date range

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

Trading date2017-09-18
Volume11,906,000
Turnover2,792,290
Average price0.235

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