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 2012-01-26 to 2012-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,493,731 2,000,000 0.06 0.02 2012-01-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,539,208,034 1,726,000 28.36 0.02 2012-01-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,706,000 1,644,000 0.06 0.02 2012-01-27
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,394,120 1,042,000 0.45 0.01 2012-01-27
5 B01118 EAST ASIA SECURITIES CO LTD 62,074,000 1,010,000 0.69 0.01 2012-01-27
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,989,454 1,000,000 0.50 0.01 2012-01-27
7 B01818 I-ACCESS INVESTORS LTD 3,212,000 230,000 0.04 0.00 2012-01-27
8 B01356 DELTA ASIA SECURITIES LTD 6,542,000 200,000 0.07 0.00 2012-01-27
9 B01673 FULBRIGHT SECURITIES LTD 9,946,000 200,000 0.11 0.00 2012-01-27
10 B01350 S. W. WOO & CO LTD 1,672,000 150,000 0.02 0.00 2012-01-27
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 474,001 132,000 0.01 0.00 2012-01-27
12 B01224 MERRILL LYNCH FAR EAST LTD 6,959,000 132,000 0.08 0.00 2012-01-27
13 C00048 CHIYU BANKING CORPORATION LTD 49,761,000 110,000 0.56 0.00 2012-01-27
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,446,000 108,000 0.09 0.00 2012-01-27
15 B01460 BERICH BROKERAGE LTD 2,594,000 100,000 0.03 0.00 2012-01-27
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,044,927,772 100,000 11.67 0.00 2012-01-27
17 B01123 HING WONG SECURITIES LTD 5,433,050 100,000 0.06 0.00 2012-01-27
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,268,000 100,000 0.35 0.00 2012-01-27
19 B01843 TELECOM KING SECURITIES LTD 4,024,000 100,000 0.04 0.00 2012-01-27
20 B01458 YICKO SECURITIES LTD 2,094,000 100,000 0.02 0.00 2012-01-27
21 B01284 HANG SENG SECURITIES LTD 237,817,919 94,000 2.66 0.00 2012-01-27
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,060,000 90,000 0.26 0.00 2012-01-27
23 C00010 CITIBANK N.A. 210,330,925 90,000 2.35 0.00 2012-01-27
24 C00015 DBS BANK (HONG KONG) LTD 19,199,050 90,000 0.21 0.00 2012-01-27
25 B01183 CHONG HING SECURITIES LTD 73,037,000 79,560 0.82 0.00 2012-01-27
26 B01540 UPBEST SECURITIES CO LTD 5,290,000 50,000 0.06 0.00 2012-01-27
27 B01184 QUAM SECURITIES LTD 3,306,000 40,000 0.04 0.00 2012-01-27
28 B01217 TAIPING SECURITIES (HK) CO LTD 3,810,000 40,000 0.04 0.00 2012-01-27
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,788,000 30,000 0.29 0.00 2012-01-27
30 B01509 UNICORN SECURITIES CO LTD 2,938,000 30,000 0.03 0.00 2012-01-27
31 B01664 ROOFER SECURITIES LTD 376,000 20,000 0.00 0.00 2012-01-27
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,893,000 12,000 0.08 0.00 2012-01-27
33 B01130 BOCI SECURITIES LTD 96,358,000 10,000 1.08 0.00 2012-01-27
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,615,030 10,000 0.63 0.00 2012-01-27
35 B01769 ONE CHINA SECURITIES LTD 809,060 440 0.01 0.00 2012-01-27
36 C00018 HANG SENG BANK LTD 20,326,842 -3,000 0.23 -0.00 2012-01-27
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,943,000 -6,000 0.39 -0.00 2012-01-27
38 B01166 KING FOOK SECURITIES CO LTD 2,868,000 -12,000 0.03 -0.00 2012-01-27
39 B01695 DAH SING SECURITIES LTD 14,002,000 -20,000 0.16 -0.00 2012-01-27
40 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,986,000 -20,000 0.02 -0.00 2012-01-27
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,146,000 -30,000 0.11 -0.00 2012-01-27
42 C00028 NANYANG COMMERCIAL BANK LTD 54,394,000 -36,000 0.61 -0.00 2012-01-27
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,912,000 -40,000 0.17 -0.00 2012-01-27
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 37,872,745 -44,000 0.42 -0.00 2012-01-27
45 B01679 TAI FUNG SECURITIES LTD 1,120,000 -50,000 0.01 -0.00 2012-01-27
46 C00037 SHANGHAI COMMERCIAL BANK LTD 68,968,000 -88,000 0.77 -0.00 2012-01-27
47 B01353 UOB KAY HIAN (HONG KONG) LTD 22,061,350 -100,000 0.25 -0.00 2012-01-27
48 B01416 VC BROKERAGE LTD 32,247,369 -100,000 0.36 -0.00 2012-01-27
49 B01407 WIN WONG SECURITIES LTD 3,612,000 -100,000 0.04 -0.00 2012-01-27
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,805,000 -120,000 0.11 -0.00 2012-01-27
51 B01727 ICBC (ASIA) SECURITIES LTD 48,280,000 -128,000 0.54 -0.00 2012-01-27
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 306,643,139 -134,000 3.42 -0.00 2012-01-27
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 81,253,006 -150,000 0.91 -0.00 2012-01-27
54 B01610 KGI ASIA LTD 26,808,000 -200,000 0.30 -0.00 2012-01-27
55 B01584 CHIEF SECURITIES LTD 30,558,000 -210,000 0.34 -0.00 2012-01-27
56 B01666 GLORY SUN SECURITIES LTD 1,156,000 -250,000 0.01 -0.00 2012-01-27
57 B01851 RICHE BRIGHT SECURITIES LTD 0 -250,000 -0.00 2012-01-27
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,866,000 -254,000 0.11 -0.00 2012-01-27
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,509,000 -598,000 1.20 -0.01 2012-01-27
60 C00019 THE HONGKONG AND SHANGHAI BANKING 587,314,889 -1,331,000 6.56 -0.01 2012-01-27
61 B01754 ASIA PACIFIC SECURITIES LTD 1,074,000 -3,238,000 0.01 -0.04 2012-01-27
62 B01252 CORPORATE BROKERS LTD 99,971,091 -3,458,000 1.12 -0.04 2012-01-27
62 Total changed named holdings 6,270,543,577 0 70.04 0.00
340 Unchanged named holdings 736,120,785 0 8.22 0.00
402 Total named holdings 7,006,664,362 0 78.26 0.00
302 Unnamed Investor Participants 61,188,045 0 0.68 0.00
704 Total securities in CCASS 7,067,852,407 0 78.94 0.00
Securities not in CCASS 1,885,453,820 0 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 date2012-01-20
Volume14,166,440
Turnover6,927,596
Average price0.489

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