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 2011-12-22 to 2011-12-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01252 CORPORATE BROKERS LTD 105,741,091 4,796,000 1.18 0.05 2011-12-23
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,397,085 2,634,000 3.31 0.03 2011-12-23
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,966,000 2,536,000 0.22 0.03 2011-12-23
4 B01754 ASIA PACIFIC SECURITIES LTD 12,352,000 1,860,000 0.14 0.02 2011-12-23
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,344,000 1,030,000 0.27 0.01 2011-12-23
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,044,053,772 960,000 11.66 0.01 2011-12-23
7 B01673 FULBRIGHT SECURITIES LTD 9,338,000 300,000 0.10 0.00 2011-12-23
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,086,000 300,000 0.30 0.00 2011-12-23
9 C00010 CITIBANK N.A. 209,182,925 153,000 2.34 0.00 2011-12-23
10 B01213 MONEYMORE SECURITIES LTD 1,494,000 130,000 0.02 0.00 2011-12-23
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,075,454 130,000 0.48 0.00 2011-12-23
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,940,000 108,000 0.11 0.00 2011-12-23
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 81,595,006 100,000 0.91 0.00 2011-12-23
14 B01633 ENLIGHTEN SECURITIES LTD 2,538,000 100,000 0.03 0.00 2011-12-23
15 B01727 ICBC (ASIA) SECURITIES LTD 48,248,000 100,000 0.54 0.00 2011-12-23
16 B01264 MIB SECURITIES (HONG KONG) LTD 3,276,000 70,000 0.04 0.00 2011-12-23
17 B01556 LUK FOOK SECURITIES (HK) LTD 638,000 60,000 0.01 0.00 2011-12-23
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,797,000 50,000 0.08 0.00 2011-12-23
19 B01610 KGI ASIA LTD 26,424,000 50,000 0.30 0.00 2011-12-23
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 450,000 50,000 0.01 0.00 2011-12-23
21 B01410 WINGS SECURITIES (HK) LTD 544,000 40,000 0.01 0.00 2011-12-23
22 B01284 HANG SENG SECURITIES LTD 238,723,919 20,000 2.67 0.00 2011-12-23
23 B01525 KEE CHEONG SECURITIES CO LTD 1,306,000 10,000 0.01 0.00 2011-12-23
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 144,791 1,000 0.00 0.00 2011-12-23
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,861,000 -4,000 1.22 -0.00 2011-12-23
26 C00015 DBS BANK (HONG KONG) LTD 20,205,050 -4,000 0.23 -0.00 2011-12-23
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,925,000 -6,000 0.11 -0.00 2011-12-23
28 B01439 TAI TAK SECURITIES (ASIA) LTD 3,314,000 -10,000 0.04 -0.00 2011-12-23
29 B01778 UNITED WORLD ONLINE LTD 1,382,000 -10,000 0.02 -0.00 2011-12-23
30 B01289 SOUTH CHINA SECURITIES LTD 5,217,850 -20,000 0.06 -0.00 2011-12-23
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,512,000 -50,000 0.12 -0.00 2011-12-23
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 -60,000 0.00 -0.00 2011-12-23
33 B01607 RHB SECURITIES HONG KONG LTD 4,294,000 -60,000 0.05 -0.00 2011-12-23
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,524,000 -62,000 0.10 -0.00 2011-12-23
35 B01183 CHONG HING SECURITIES LTD 73,971,440 -68,000 0.83 -0.00 2011-12-23
36 B01773 TOYO SECURITIES ASIA LTD 2,558,000 -86,000 0.03 -0.00 2011-12-23
37 B01700 REALINK FINANCIAL TRADE LTD 4,182,000 -90,000 0.05 -0.00 2011-12-23
38 B01886 CNI SECURITIES GROUP LTD 40,000 -100,000 0.00 -0.00 2011-12-23
39 B01696 HANTEC SECURITIES CO LTD 1,548,000 -100,000 0.02 -0.00 2011-12-23
40 B01543 KWONG FAT HONG (SECURITIES) LTD 2,158,000 -100,000 0.02 -0.00 2011-12-23
41 B01664 ROOFER SECURITIES LTD 356,000 -100,000 0.00 -0.00 2011-12-23
42 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,612,000 -100,000 0.02 -0.00 2011-12-23
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,859,030 -140,000 0.62 -0.00 2011-12-23
44 B01118 EAST ASIA SECURITIES CO LTD 61,010,000 -190,000 0.68 -0.00 2011-12-23
45 B01166 KING FOOK SECURITIES CO LTD 3,820,000 -190,000 0.04 -0.00 2011-12-23
46 B01224 MERRILL LYNCH FAR EAST LTD 5,963,000 -248,000 0.07 -0.00 2011-12-23
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,306,000 -300,000 0.17 -0.00 2011-12-23
48 B01584 CHIEF SECURITIES LTD 30,500,000 -430,000 0.34 -0.00 2011-12-23
49 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,868,000 -650,000 0.11 -0.01 2011-12-23
50 B01353 UOB KAY HIAN (HONG KONG) LTD 21,861,350 -2,458,000 0.24 -0.03 2011-12-23
51 C00019 THE HONGKONG AND SHANGHAI BANKING 577,324,362 -3,182,000 6.45 -0.04 2011-12-23
52 C00033 BANK OF CHINA (HONG KONG) LTD 2,537,080,034 -6,950,000 28.34 -0.08 2011-12-23
52 Total changed named holdings 5,790,947,159 -180,000 64.68 -0.00
350 Unchanged named holdings 1,218,739,203 0 13.61 0.00
402 Total named holdings 7,009,686,362 -180,000 78.29 0.00
301 Unnamed Investor Participants 58,088,045 0 0.65 0.00
703 Total securities in CCASS 7,067,774,407 -180,000 78.94 -0.00
Securities not in CCASS 1,885,531,820 180,000 21.06 0.00
Issued securities 8,953,306,227 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-21
Volume21,191,000
Turnover9,564,310
Average price0.451

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