CCASS holding changes

Shoucheng Holdings Limited

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

CCASS holding changes from 2012-06-15 to 2012-06-18

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	C00033	BANK OF CHINA (HONG KONG) LTD	2,582,198,034	814,000	28.84	0.01	2012-06-18
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	28,776,745	580,000	0.32	0.01	2012-06-18
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,882,000	200,000	0.10	0.00	2012-06-18
4	B01284	HANG SENG SECURITIES LTD	253,760,919	200,000	2.83	0.00	2012-06-18
5	B01791	MAINLAND SECURITIES LTD	4,380,000	200,000	0.05	0.00	2012-06-18
6	B01161	UBS SECURITIES HONG KONG LTD	530,000	186,000	0.01	0.00	2012-06-18
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	77,789,006	120,000	0.87	0.00	2012-06-18
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,230,000	100,000	0.39	0.00	2012-06-18
9	B01700	REALINK FINANCIAL TRADE LTD	3,950,000	100,000	0.04	0.00	2012-06-18
10	B01217	TAIPING SECURITIES (HK) CO LTD	3,832,000	100,000	0.04	0.00	2012-06-18
11	B01606	EWARTON SECURITIES LTD	1,102,000	80,000	0.01	0.00	2012-06-18
12	B01754	ASIA PACIFIC SECURITIES LTD	660,000	58,000	0.01	0.00	2012-06-18
13	B01118	EAST ASIA SECURITIES CO LTD	62,160,000	56,000	0.69	0.00	2012-06-18
14	B01610	KGI ASIA LTD	25,058,000	52,000	0.28	0.00	2012-06-18
15	B01259	FAIR EAGLE SECURITIES CO LTD	2,664,000	20,000	0.03	0.00	2012-06-18
16	B01247	KWAI HUNG SECURITIES CO LTD	1,182,000	20,000	0.01	0.00	2012-06-18
17	B01427	TSE'S SECURITIES LTD	2,044,000	20,000	0.02	0.00	2012-06-18
18	B01818	I-ACCESS INVESTORS LTD	3,182,000	4,000	0.04	0.00	2012-06-18
19	B01584	CHIEF SECURITIES LTD	32,702,000	-10,000	0.37	-0.00	2012-06-18
20	B01423	PRUDENTIAL BROKERAGE LTD	11,660,000	-20,000	0.13	-0.00	2012-06-18
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	204,609,328	-28,000	2.29	-0.00	2012-06-18
22	B01137	CHOW SANG SANG SECURITIES LTD	13,210,088	-30,000	0.15	-0.00	2012-06-18
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,073,000	-40,000	0.38	-0.00	2012-06-18
24	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,023,731	-50,000	0.10	-0.00	2012-06-18
25	B01330	NOMURA SECURITIES (HK) LTD	1,179,000	-50,000	0.01	-0.00	2012-06-18
26	C00019	THE HONGKONG AND SHANGHAI BANKING	618,999,910	-50,000	6.91	-0.00	2012-06-18
27	B01576	SIU ON SECURITIES LTD	100,000	-70,000	0.00	-0.00	2012-06-18
28	B01727	ICBC (ASIA) SECURITIES LTD	49,270,000	-100,000	0.55	-0.00	2012-06-18
29	B01599	POLARIS SECURITIES (HONG KONG) LTD	11,104,000	-170,000	0.12	-0.00	2012-06-18
30	C00037	SHANGHAI COMMERCIAL BANK LTD	68,440,000	-190,000	0.76	-0.00	2012-06-18
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	116,949,000	-328,000	1.31	-0.00	2012-06-18
32	B01289	SOUTH CHINA SECURITIES LTD	5,697,850	-600,000	0.06	-0.01	2012-06-18
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	59,291,030	-1,194,000	0.66	-0.01	2012-06-18
33		Total changed named holdings	4,333,689,641	-20,000	48.40	-0.00
367		Unchanged named holdings	2,685,830,721	0	30.00	0.00
400		Total named holdings	7,019,520,362	-20,000	78.40	0.00
311		Unnamed Investor Participants	63,458,045	0	0.71	0.00
711		Total securities in CCASS	7,082,978,407	-20,000	79.11	-0.00
		Securities not in CCASS	1,870,327,820	20,000	20.89	0.00
		Issued securities	8,953,306,227	0	100.00	0.00	2012-05-31

Trades that settled in this date range

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

Trading date	2012-06-14
Volume	3,792,000
Turnover	1,329,420
Average price	0.351

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