CCASS holding changes

Shoucheng Holdings Limited

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

CCASS holding changes from 2012-06-28 to 2012-06-29

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	B01673	FULBRIGHT SECURITIES LTD	8,570,000	1,000,000	0.10	0.01	2012-06-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,587,036,034	862,000	28.89	0.01	2012-06-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	620,919,910	692,000	6.94	0.01	2012-06-29
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	12,448,000	300,000	0.14	0.00	2012-06-29
5	B01700	REALINK FINANCIAL TRADE LTD	4,110,000	260,000	0.05	0.00	2012-06-29
6	B01118	EAST ASIA SECURITIES CO LTD	63,182,000	200,000	0.71	0.00	2012-06-29
7	C00037	SHANGHAI COMMERCIAL BANK LTD	68,570,000	200,000	0.77	0.00	2012-06-29
8	B01389	ZHONGRONG PT SECURITIES LTD	1,884,000	200,000	0.02	0.00	2012-06-29
9	B01183	CHONG HING SECURITIES LTD	83,939,000	188,000	0.94	0.00	2012-06-29
10	B01130	BOCI SECURITIES LTD	121,296,000	160,000	1.35	0.00	2012-06-29
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	78,613,006	150,000	0.88	0.00	2012-06-29
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,956,000	134,000	0.33	0.00	2012-06-29
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,073,000	100,000	0.37	0.00	2012-06-29
14	B01540	UPBEST SECURITIES CO LTD	5,700,000	60,000	0.06	0.00	2012-06-29
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,397,000	50,000	0.12	0.00	2012-06-29
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,054,000	50,000	0.03	0.00	2012-06-29
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,579,328	20,000	2.23	0.00	2012-06-29
18	B01818	I-ACCESS INVESTORS LTD	3,088,000	-10,000	0.03	-0.00	2012-06-29
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,664,000	-12,000	0.11	-0.00	2012-06-29
20	B01696	HANTEC SECURITIES CO LTD	1,704,000	-14,000	0.02	-0.00	2012-06-29
21	B01901	CMB INTERNATIONAL SECURITIES LTD	3,042,000	-20,000	0.03	-0.00	2012-06-29
22	B01585	SINO GRADE SECURITIES LTD	4,140,000	-20,000	0.05	-0.00	2012-06-29
23	B01427	TSE'S SECURITIES LTD	2,054,000	-20,000	0.02	-0.00	2012-06-29
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,977,000	-24,000	1.32	-0.00	2012-06-29
25	C00015	DBS BANK (HONG KONG) LTD	20,941,050	-30,000	0.23	-0.00	2012-06-29
26	B01494	AUDREY CHOW SECURITIES LTD	16,294,000	-40,000	0.18	-0.00	2012-06-29
27	B01843	TELECOM KING SECURITIES LTD	5,316,000	-40,000	0.06	-0.00	2012-06-29
28	B01433	HING WAI ALLIED SECURITIES LTD	4,570,000	-50,000	0.05	-0.00	2012-06-29
29	B01535	WING YEE SECURITIES CO LTD	1,618,000	-50,000	0.02	-0.00	2012-06-29
30	B01137	CHOW SANG SANG SECURITIES LTD	13,230,088	-100,000	0.15	-0.00	2012-06-29
31	B01615	KAM FAI SECURITIES CO LTD	342,000	-100,000	0.00	-0.00	2012-06-29
32	B01213	MONEYMORE SECURITIES LTD	1,294,000	-100,000	0.01	-0.00	2012-06-29
33	B01416	VC BROKERAGE LTD	32,789,369	-212,000	0.37	-0.00	2012-06-29
34	B01791	MAINLAND SECURITIES LTD	2,400,000	-600,000	0.03	-0.01	2012-06-29
35	B01272	FB SECURITIES (HONG KONG) LTD	18,640,000	-696,000	0.21	-0.01	2012-06-29
36	B01754	ASIA PACIFIC SECURITIES LTD	2,276,000	-1,130,000	0.03	-0.01	2012-06-29
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,767,157	-1,358,000	0.03	-0.02	2012-06-29
37		Total changed named holdings	4,196,473,942	0	46.87	0.00
365		Unchanged named holdings	2,822,944,420	0	31.53	0.00
402		Total named holdings	7,019,418,362	0	78.40	0.00
312		Unnamed Investor Participants	63,578,045	0	0.71	0.00
714		Total securities in CCASS	7,082,996,407	0	79.11	0.00
		Securities not in CCASS	1,870,309,820	0	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	2012-06-27
Volume	6,602,000
Turnover	2,253,480
Average price	0.341

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