Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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CCASS holding changes from 2012-07-09 to 2012-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,997,328 1,886,000 2.22 0.02 2012-07-10
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,970,000 1,000,000 0.46 0.01 2012-07-10
3 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000,000 1,000,000 0.01 0.01 2012-07-10
4 B01323 DEUTSCHE SECURITIES ASIA LTD 1,150,962 852,000 0.01 0.01 2012-07-10
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,973,157 734,000 0.07 0.01 2012-07-10
6 B01851 RICHE BRIGHT SECURITIES LTD 2,400,000 300,000 0.03 0.00 2012-07-10
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,581,000 280,000 1.30 0.00 2012-07-10
8 B01130 BOCI SECURITIES LTD 126,638,000 230,000 1.41 0.00 2012-07-10
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,751,030 200,000 0.67 0.00 2012-07-10
10 B01247 KWAI HUNG SECURITIES CO LTD 1,362,000 200,000 0.02 0.00 2012-07-10
11 B01416 VC BROKERAGE LTD 32,899,369 200,000 0.37 0.00 2012-07-10
12 B01754 ASIA PACIFIC SECURITIES LTD 1,100,000 182,000 0.01 0.00 2012-07-10
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,062,872,372 170,000 11.87 0.00 2012-07-10
14 B01220 WING ON CHEONG SECURITIES CO LTD 2,378,000 140,000 0.03 0.00 2012-07-10
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,029,000 126,000 0.37 0.00 2012-07-10
16 B01183 CHONG HING SECURITIES LTD 83,467,000 114,000 0.93 0.00 2012-07-10
17 B01119 CELESTIAL SECURITIES LTD 12,610,000 100,000 0.14 0.00 2012-07-10
18 B01696 HANTEC SECURITIES CO LTD 1,668,000 100,000 0.02 0.00 2012-07-10
19 B01439 TAI TAK SECURITIES (ASIA) LTD 3,570,000 100,000 0.04 0.00 2012-07-10
20 C00003 THE BANK OF EAST ASIA LTD 10,516,000 100,000 0.12 0.00 2012-07-10
21 B01535 WING YEE SECURITIES CO LTD 1,718,000 100,000 0.02 0.00 2012-07-10
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,328,000 50,000 0.29 0.00 2012-07-10
23 B01678 GLS SECURITIES LTD 310,000 50,000 0.00 0.00 2012-07-10
24 B01680 SUCCESS SECURITIES LTD 754,000 50,000 0.01 0.00 2012-07-10
25 B01427 TSE'S SECURITIES LTD 2,074,000 50,000 0.02 0.00 2012-07-10
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,448,000 30,000 0.09 0.00 2012-07-10
27 C00028 NANYANG COMMERCIAL BANK LTD 56,532,000 26,000 0.63 0.00 2012-07-10
28 B01666 GLORY SUN SECURITIES LTD 1,196,000 20,000 0.01 0.00 2012-07-10
29 B01320 LUEN FAT SECURITIES CO LTD 4,992,036 20,000 0.06 0.00 2012-07-10
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 914,000 12,000 0.01 0.00 2012-07-10
31 B01328 BAN HIN SECURITIES CO LTD 7,666,000 10,000 0.09 0.00 2012-07-10
32 B01324 FUNDERSTONE SECURITIES LTD 5,136,000 10,000 0.06 0.00 2012-07-10
33 B01818 I-ACCESS INVESTORS LTD 3,138,000 -4,000 0.04 -0.00 2012-07-10
34 C00037 SHANGHAI COMMERCIAL BANK LTD 68,840,000 -10,000 0.77 -0.00 2012-07-10
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,018,000 -10,000 0.10 -0.00 2012-07-10
36 C00018 HANG SENG BANK LTD 20,118,842 -16,000 0.22 -0.00 2012-07-10
37 B01137 CHOW SANG SANG SECURITIES LTD 12,850,088 -20,000 0.14 -0.00 2012-07-10
38 C00041 OCBC BANK (HONG KONG) LTD 65,442,000 -22,000 0.73 -0.00 2012-07-10
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,160,000 -26,000 0.02 -0.00 2012-07-10
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,073,454 -34,000 0.50 -0.00 2012-07-10
41 B01540 UPBEST SECURITIES CO LTD 5,510,000 -40,000 0.06 -0.00 2012-07-10
42 B01632 WAI FAT SECURITIES LTD 230,000 -40,000 0.00 -0.00 2012-07-10
43 C00048 CHIYU BANKING CORPORATION LTD 49,985,000 -44,000 0.56 -0.00 2012-07-10
44 B01209 MASON SECURITIES LTD 8,588,000 -46,000 0.10 -0.00 2012-07-10
45 B01460 BERICH BROKERAGE LTD 2,464,000 -50,000 0.03 -0.00 2012-07-10
46 B01843 TELECOM KING SECURITIES LTD 4,500,000 -60,000 0.05 -0.00 2012-07-10
47 B01695 DAH SING SECURITIES LTD 15,420,000 -70,000 0.17 -0.00 2012-07-10
48 B01284 HANG SENG SECURITIES LTD 252,878,919 -80,000 2.82 -0.00 2012-07-10
49 B01671 AEVITAS SECURITIES LTD 280,000 -100,000 0.00 -0.00 2012-07-10
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,460,000 -100,000 0.06 -0.00 2012-07-10
51 B01264 MIB SECURITIES (HONG KONG) LTD 5,266,000 -100,000 0.06 -0.00 2012-07-10
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,006,000 -108,000 0.09 -0.00 2012-07-10
53 B01118 EAST ASIA SECURITIES CO LTD 61,686,000 -200,000 0.69 -0.00 2012-07-10
54 B01673 FULBRIGHT SECURITIES LTD 8,570,000 -250,000 0.10 -0.00 2012-07-10
55 B01584 CHIEF SECURITIES LTD 31,814,000 -262,000 0.36 -0.00 2012-07-10
56 B01762 DBS VICKERS (HONG KONG) LTD 24,884,050 -300,000 0.28 -0.00 2012-07-10
57 C00010 CITIBANK N.A. 131,586,893 -384,000 1.47 -0.00 2012-07-10
58 C00033 BANK OF CHINA (HONG KONG) LTD 2,583,780,034 -390,000 28.86 -0.00 2012-07-10
59 B01610 KGI ASIA LTD 24,006,000 -660,000 0.27 -0.01 2012-07-10
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,009,000 -750,000 0.09 -0.01 2012-07-10
61 B01423 PRUDENTIAL BROKERAGE LTD 10,730,000 -780,000 0.12 -0.01 2012-07-10
62 B01523 EVER-LONG SECURITIES CO LTD 930,000 -1,300,000 0.01 -0.01 2012-07-10
63 C00019 THE HONGKONG AND SHANGHAI BANKING 630,313,910 -1,616,000 7.04 -0.02 2012-07-10
63 Total changed named holdings 6,016,539,444 570,000 67.20 0.01
339 Unchanged named holdings 1,003,038,918 0 11.20 0.00
402 Total named holdings 7,019,578,362 570,000 78.40 0.00
313 Unnamed Investor Participants 63,978,045 0 0.71 0.00
715 Total securities in CCASS 7,083,556,407 570,000 79.12 0.01
Securities not in CCASS 1,869,749,820 -570,000 20.88 -0.01
Issued securities 8,953,306,227 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-07-06
Volume11,046,000
Turnover4,271,620
Average price0.387

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