CCASS holding changes

Shoucheng Holdings Limited

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

CCASS holding changes from 2012-01-06 to 2012-01-09

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	B01610	KGI ASIA LTD	27,388,000	228,000	0.31	0.00	2012-01-09
2	B01130	BOCI SECURITIES LTD	96,892,000	200,000	1.08	0.00	2012-01-09
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,008,000	200,000	0.10	0.00	2012-01-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	577,025,221	176,000	6.44	0.00	2012-01-09
5	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	704,000	150,000	0.01	0.00	2012-01-09
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	55,897,030	102,000	0.62	0.00	2012-01-09
7	B01298	GET NICE SECURITIES LTD	9,698,000	100,000	0.11	0.00	2012-01-09
8	B01700	REALINK FINANCIAL TRADE LTD	4,172,000	90,000	0.05	0.00	2012-01-09
9	B01843	TELECOM KING SECURITIES LTD	4,134,000	80,000	0.05	0.00	2012-01-09
10	B01754	ASIA PACIFIC SECURITIES LTD	7,048,000	58,000	0.08	0.00	2012-01-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,538,660,034	50,000	28.35	0.00	2012-01-09
12	B01556	LUK FOOK SECURITIES (HK) LTD	748,000	30,000	0.01	0.00	2012-01-09
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,870,000	30,000	0.11	0.00	2012-01-09
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,413,000	18,000	0.38	0.00	2012-01-09
15	B01183	CHONG HING SECURITIES LTD	74,007,440	10,000	0.83	0.00	2012-01-09
16	B01818	I-ACCESS INVESTORS LTD	2,952,000	2,000	0.03	0.00	2012-01-09
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	108,999,000	-10,000	1.22	-0.00	2012-01-09
18	B01662	BOKHARY SECURITIES LTD	679,013	-10,000	0.01	-0.00	2012-01-09
19	C00028	NANYANG COMMERCIAL BANK LTD	54,714,000	-10,000	0.61	-0.00	2012-01-09
20	B01511	TAT LEE SECURITIES CO LTD	3,338,000	-20,000	0.04	-0.00	2012-01-09
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	36,986,745	-20,000	0.41	-0.00	2012-01-09
22	B01584	CHIEF SECURITIES LTD	30,620,000	-30,000	0.34	-0.00	2012-01-09
23	B01607	RHB SECURITIES HONG KONG LTD	4,284,000	-30,000	0.05	-0.00	2012-01-09
24	C00003	THE BANK OF EAST ASIA LTD	11,304,000	-60,000	0.13	-0.00	2012-01-09
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,950,000	-72,000	0.26	-0.00	2012-01-09
26	B01421	ONEPLATFORM SECURITIES LTD	1,530,000	-100,000	0.02	-0.00	2012-01-09
27	B01567	PRIME SECURITIES LTD	1,026,001	-100,000	0.01	-0.00	2012-01-09
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	304,465,085	-102,000	3.40	-0.00	2012-01-09
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	81,985,006	-110,000	0.92	-0.00	2012-01-09
30	B01119	CELESTIAL SECURITIES LTD	11,456,000	-138,000	0.13	-0.00	2012-01-09
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	800,000	-140,000	0.01	-0.00	2012-01-09
32	B01866	ICBC INTERNATIONAL SECURITIES LTD	29,734,000	-228,000	0.33	-0.00	2012-01-09
33	B01252	CORPORATE BROKERS LTD	101,271,091	-340,000	1.13	-0.00	2012-01-09
33		Total changed named holdings	4,258,758,666	4,000	47.57	0.00
370		Unchanged named holdings	2,750,901,696	0	30.72	0.00
403		Total named holdings	7,009,660,362	4,000	78.29	0.00
300		Unnamed Investor Participants	58,208,045	96,000	0.65	0.00
703		Total securities in CCASS	7,067,868,407	100,000	78.94	0.00
		Securities not in CCASS	1,885,437,820	-100,000	21.06	-0.00
		Issued securities	8,953,306,227	0	100.00	0.00	2011-12-31

Trades that settled in this date range

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

Trading date	2012-01-05
Volume	1,368,000
Turnover	625,530
Average price	0.457

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