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 2012-01-30 to 2012-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 81,862,120 32,116,000 0.91 0.36 2012-01-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 596,180,889 11,600,000 6.66 0.13 2012-01-31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 313,899,139 10,132,000 3.51 0.11 2012-01-31
4 B01323 DEUTSCHE SECURITIES ASIA LTD 18,894,578 3,406,000 0.21 0.04 2012-01-31
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,753,000 1,170,000 1.21 0.01 2012-01-31
6 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,130,000 900,000 0.05 0.01 2012-01-31
7 B01433 HING WAI ALLIED SECURITIES LTD 5,062,000 890,000 0.06 0.01 2012-01-31
8 C00010 CITIBANK N.A. 211,080,925 750,000 2.36 0.01 2012-01-31
9 B01660 GRANSING SECURITIES CO., LIMITED 1,024,000 300,000 0.01 0.00 2012-01-31
10 B01769 ONE CHINA SECURITIES LTD 1,109,060 300,000 0.01 0.00 2012-01-31
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,820,000 230,000 0.10 0.00 2012-01-31
12 B01141 FE SECURITIES LTD 696,000 200,000 0.01 0.00 2012-01-31
13 B01802 REDFORD SECURITIES LTD 420,000 200,000 0.00 0.00 2012-01-31
14 B01551 YUE XIU SECURITIES CO LTD 1,120,000 160,000 0.01 0.00 2012-01-31
15 B01780 TUNG SHUN SECURITIES LTD 952,000 130,000 0.01 0.00 2012-01-31
16 B01546 WO FUNG SECURITIES CO LTD 2,946,000 130,000 0.03 0.00 2012-01-31
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,746,000 120,000 0.11 0.00 2012-01-31
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,274,000 104,000 0.01 0.00 2012-01-31
19 B01253 STOCKWELL SECURITIES LTD 2,188,000 100,000 0.02 0.00 2012-01-31
20 B01684 WANG ON SECURITIES LTD 930,000 100,000 0.01 0.00 2012-01-31
21 B01514 KARL-THOMSON SECURITIES CO LTD 5,594,000 70,000 0.06 0.00 2012-01-31
22 B01762 DBS VICKERS (HONG KONG) LTD 21,720,050 50,000 0.24 0.00 2012-01-31
23 B01423 PRUDENTIAL BROKERAGE LTD 9,710,000 50,000 0.11 0.00 2012-01-31
24 B01494 AUDREY CHOW SECURITIES LTD 1,106,000 30,000 0.01 0.00 2012-01-31
25 B01340 LEHIN SECURITIES LTD 4,430,180 20,000 0.05 0.00 2012-01-31
26 B01231 WINNER INTERNATIONAL SECURITIES LTD 968,000 20,000 0.01 0.00 2012-01-31
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,722,000 16,000 0.23 0.00 2012-01-31
28 B01543 KWONG FAT HONG (SECURITIES) LTD 2,240,000 12,000 0.03 0.00 2012-01-31
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 10,000 0.00 0.00 2012-01-31
30 B01450 DL BROKERAGE LTD 3,200,000 10,000 0.04 0.00 2012-01-31
31 B01455 NATIONAL RESOURCES SECURITIES LTD 3,558,000 10,000 0.04 0.00 2012-01-31
32 B01767 NEW GALA SECURITIES CO LTD 550,000 10,000 0.01 0.00 2012-01-31
33 B01778 UNITED WORLD ONLINE LTD 1,274,000 -2,000 0.01 -0.00 2012-01-31
34 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 350,000 -10,000 0.00 -0.00 2012-01-31
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 490,000 -10,000 0.01 -0.00 2012-01-31
36 B01645 SELINA & CO LTD 364,000 -10,000 0.00 -0.00 2012-01-31
37 B01425 WELLFULL SECURITIES CO LTD 5,110,000 -10,000 0.06 -0.00 2012-01-31
38 B01636 BUSINESS SECURITIES LTD 700,000 -20,000 0.01 -0.00 2012-01-31
39 B01298 GET NICE SECURITIES LTD 9,254,000 -20,000 0.10 -0.00 2012-01-31
40 B01664 ROOFER SECURITIES LTD 356,000 -20,000 0.00 -0.00 2012-01-31
41 B01224 MERRILL LYNCH FAR EAST LTD 7,295,000 -22,000 0.08 -0.00 2012-01-31
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,893,000 -30,000 0.08 -0.00 2012-01-31
43 B01575 MASTER TRADEMORE SECURITIES LTD 2,836,000 -30,000 0.03 -0.00 2012-01-31
44 B01632 WAI FAT SECURITIES LTD 170,000 -30,000 0.00 -0.00 2012-01-31
45 B01137 CHOW SANG SANG SECURITIES LTD 10,998,088 -40,000 0.12 -0.00 2012-01-31
46 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 -40,000 0.00 -0.00 2012-01-31
47 B01230 GAOYU SECURITIES LIMITED 662,000 -50,000 0.01 -0.00 2012-01-31
48 B01725 GT CAPITAL LTD 260,000 -50,000 0.00 -0.00 2012-01-31
49 B01638 KILMOREY SECURITIES LTD 838,000 -50,000 0.01 -0.00 2012-01-31
50 B01566 K.K.M. SECURITIES LTD 1,162,000 -50,000 0.01 -0.00 2012-01-31
51 B01353 UOB KAY HIAN (HONG KONG) LTD 21,361,350 -50,000 0.24 -0.00 2012-01-31
52 B01700 REALINK FINANCIAL TRADE LTD 3,616,000 -66,000 0.04 -0.00 2012-01-31
53 B01556 LUK FOOK SECURITIES (HK) LTD 668,000 -70,000 0.01 -0.00 2012-01-31
54 B01585 SINO GRADE SECURITIES LTD 4,032,000 -70,000 0.05 -0.00 2012-01-31
55 B01356 DELTA ASIA SECURITIES LTD 6,218,000 -74,000 0.07 -0.00 2012-01-31
56 B01119 CELESTIAL SECURITIES LTD 11,018,000 -80,000 0.12 -0.00 2012-01-31
57 B01150 MTF SECURITIES LTD 1,048,000 -80,000 0.01 -0.00 2012-01-31
58 B01765 PROMISING SECURITIES CO LTD 3,666,000 -80,000 0.04 -0.00 2012-01-31
59 B01289 SOUTH CHINA SECURITIES LTD 4,937,850 -80,000 0.06 -0.00 2012-01-31
60 B01338 EMPEROR SECURITIES LTD 4,164,000 -90,000 0.05 -0.00 2012-01-31
61 B01789 HO FUNG SHARES INVESTMENT LTD 1,578,263 -90,000 0.02 -0.00 2012-01-31
62 B01416 VC BROKERAGE LTD 32,227,369 -90,000 0.36 -0.00 2012-01-31
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 -100,000 0.01 -0.00 2012-01-31
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,092,000 -100,000 0.07 -0.00 2012-01-31
65 B01414 EVERHOT SECURITIES LTD 596,000 -100,000 0.01 -0.00 2012-01-31
66 B01372 FIRST WORLDSEC SECURITIES LTD 1,186,000 -100,000 0.01 -0.00 2012-01-31
67 B01264 MIB SECURITIES (HONG KONG) LTD 2,916,000 -100,000 0.03 -0.00 2012-01-31
68 B01421 ONEPLATFORM SECURITIES LTD 1,280,000 -100,000 0.01 -0.00 2012-01-31
69 B01540 UPBEST SECURITIES CO LTD 4,960,000 -100,000 0.06 -0.00 2012-01-31
70 B01458 YICKO SECURITIES LTD 1,994,000 -100,000 0.02 -0.00 2012-01-31
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0 -106,000 -0.00 2012-01-31
72 B01118 EAST ASIA SECURITIES CO LTD 61,132,000 -108,000 0.68 -0.00 2012-01-31
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,552,000 -110,000 0.30 -0.00 2012-01-31
74 B01220 WING ON CHEONG SECURITIES CO LTD 2,058,000 -110,000 0.02 -0.00 2012-01-31
75 B01483 BULLISH SECURITIES LTD 5,270,000 -120,000 0.06 -0.00 2012-01-31
76 B01679 TAI FUNG SECURITIES LTD 870,000 -130,000 0.01 -0.00 2012-01-31
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,422,000 -150,000 0.16 -0.00 2012-01-31
78 B01460 BERICH BROKERAGE LTD 2,254,000 -160,000 0.03 -0.00 2012-01-31
79 B01294 CS WEALTH SECURITIES LTD 816,000 -180,000 0.01 -0.00 2012-01-31
80 B01754 ASIA PACIFIC SECURITIES LTD 716,000 -200,000 0.01 -0.00 2012-01-31
81 B01791 MAINLAND SECURITIES LTD 1,100,000 -200,000 0.01 -0.00 2012-01-31
82 B01350 S. W. WOO & CO LTD 1,472,000 -200,000 0.02 -0.00 2012-01-31
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,021,000 -200,000 0.04 -0.00 2012-01-31
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,943,163 -200,000 0.02 -0.00 2012-01-31
85 B01389 ZHONGRONG PT SECURITIES LTD 1,442,000 -200,000 0.02 -0.00 2012-01-31
86 C00028 NANYANG COMMERCIAL BANK LTD 54,130,000 -250,000 0.60 -0.00 2012-01-31
87 C00015 DBS BANK (HONG KONG) LTD 18,787,050 -260,000 0.21 -0.00 2012-01-31
88 B01123 HING WONG SECURITIES LTD 5,043,050 -260,000 0.06 -0.00 2012-01-31
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,826,000 -262,000 0.10 -0.00 2012-01-31
90 B01184 QUAM SECURITIES LTD 3,056,000 -270,000 0.03 -0.00 2012-01-31
91 B01481 NEW REGION SECURITIES CO LTD 2,766,000 -300,000 0.03 -0.00 2012-01-31
92 C00003 THE BANK OF EAST ASIA LTD 8,674,000 -310,000 0.10 -0.00 2012-01-31
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,696,000 -316,000 0.02 -0.00 2012-01-31
94 B01373 CHRISTFUND SECURITIES LTD 5,482,000 -340,000 0.06 -0.00 2012-01-31
95 B01213 MONEYMORE SECURITIES LTD 1,264,000 -400,000 0.01 -0.00 2012-01-31
96 B01407 WIN WONG SECURITIES LTD 3,182,000 -430,000 0.04 -0.00 2012-01-31
97 B01695 DAH SING SECURITIES LTD 13,216,000 -446,000 0.15 -0.00 2012-01-31
98 B01843 TELECOM KING SECURITIES LTD 3,162,000 -488,000 0.04 -0.01 2012-01-31
99 C00048 CHIYU BANKING CORPORATION LTD 49,257,000 -494,000 0.55 -0.01 2012-01-31
100 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,433,000 -530,000 0.38 -0.01 2012-01-31
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,625,000 -540,000 0.11 -0.01 2012-01-31
102 B01818 I-ACCESS INVESTORS LTD 2,948,000 -540,000 0.03 -0.01 2012-01-31
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,275,030 -560,000 0.62 -0.01 2012-01-31
104 C00037 SHANGHAI COMMERCIAL BANK LTD 67,578,000 -608,000 0.75 -0.01 2012-01-31
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,732,000 -620,000 0.09 -0.01 2012-01-31
106 B01130 BOCI SECURITIES LTD 95,074,000 -676,000 1.06 -0.01 2012-01-31
107 B01275 SANFULL SECURITIES LTD 6,518,000 -710,000 0.07 -0.01 2012-01-31
108 B01183 CHONG HING SECURITIES LTD 71,645,000 -736,000 0.80 -0.01 2012-01-31
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,741,731 -802,000 0.09 -0.01 2012-01-31
110 B01610 KGI ASIA LTD 25,580,000 -840,000 0.29 -0.01 2012-01-31
111 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 80,121,006 -886,000 0.89 -0.01 2012-01-31
112 C00026 CHONG HING BANK LTD 55,838,000 -900,000 0.62 -0.01 2012-01-31
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,239,454 -920,000 0.47 -0.01 2012-01-31
114 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,042,735,772 -1,126,000 11.65 -0.01 2012-01-31
115 B01727 ICBC (ASIA) SECURITIES LTD 46,532,000 -1,188,000 0.52 -0.01 2012-01-31
116 B01584 CHIEF SECURITIES LTD 28,612,000 -1,318,000 0.32 -0.01 2012-01-31
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,970,000 -2,134,000 0.03 -0.02 2012-01-31
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 33,002,745 -3,100,000 0.37 -0.03 2012-01-31
119 B01284 HANG SENG SECURITIES LTD 230,809,919 -3,106,000 2.58 -0.03 2012-01-31
120 B01492 KAM WAH SECURITIES LTD 3,413,000 -4,500,000 0.04 -0.05 2012-01-31
121 B01252 CORPORATE BROKERS LTD 91,899,091 -4,640,000 1.03 -0.05 2012-01-31
122 C00033 BANK OF CHINA (HONG KONG) LTD 2,524,014,034 -6,142,000 28.19 -0.07 2012-01-31
123 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,118,000 -6,820,000 0.21 -0.08 2012-01-31
124 B01673 FULBRIGHT SECURITIES LTD 9,176,000 -10,000,000 0.10 -0.11 2012-01-31
124 Total changed named holdings 6,505,806,906 -10,000 72.66 -0.00
279 Unchanged named holdings 501,467,456 0 5.60 0.00
403 Total named holdings 7,007,274,362 -10,000 78.26 0.00
302 Unnamed Investor Participants 60,528,045 0 0.68 0.00
705 Total securities in CCASS 7,067,802,407 -10,000 78.94 -0.00
Securities not in CCASS 1,885,503,820 10,000 21.06 0.00
Issued securities 8,953,306,227 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-01-27
Volume101,382,000
Turnover56,788,760
Average price0.560

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