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 2012-08-30 to 2012-08-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,579,987,034 1,838,000 28.82 0.02 2012-08-31
2 B01607 RHB SECURITIES HONG KONG LTD 5,012,000 500,000 0.06 0.01 2012-08-31
3 B01754 ASIA PACIFIC SECURITIES LTD 3,860,000 364,000 0.04 0.00 2012-08-31
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,752,000 200,000 0.65 0.00 2012-08-31
5 B01540 UPBEST SECURITIES CO LTD 5,640,000 100,000 0.06 0.00 2012-08-31
6 B01462 MANGO FINANCIAL LTD 2,294,000 40,000 0.03 0.00 2012-08-31
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,162,000 22,000 0.27 0.00 2012-08-31
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,150,000 20,000 0.05 0.00 2012-08-31
9 B01284 HANG SENG SECURITIES LTD 249,659,919 6,000 2.79 0.00 2012-08-31
10 C00015 DBS BANK (HONG KONG) LTD 19,561,050 -2,000 0.22 -0.00 2012-08-31
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 61,811,006 -6,000 0.69 -0.00 2012-08-31
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,159,110 -6,000 0.09 -0.00 2012-08-31
13 B01328 BAN HIN SECURITIES CO LTD 7,856,000 -10,000 0.09 -0.00 2012-08-31
14 B01423 PRUDENTIAL BROKERAGE LTD 11,020,000 -10,000 0.12 -0.00 2012-08-31
15 B01460 BERICH BROKERAGE LTD 2,444,000 -20,000 0.03 -0.00 2012-08-31
16 B01272 FB SECURITIES (HONG KONG) LTD 17,580,000 -20,000 0.20 -0.00 2012-08-31
17 B01908 ASA SECURITIES LTD 20,000 -28,000 0.00 -0.00 2012-08-31
18 C00048 CHIYU BANKING CORPORATION LTD 49,459,000 -40,000 0.55 -0.00 2012-08-31
19 C00037 SHANGHAI COMMERCIAL BANK LTD 68,218,000 -50,000 0.76 -0.00 2012-08-31
20 B01584 CHIEF SECURITIES LTD 30,954,000 -54,000 0.35 -0.00 2012-08-31
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,277,000 -80,000 0.11 -0.00 2012-08-31
22 B01289 SOUTH CHINA SECURITIES LTD 5,357,850 -80,000 0.06 -0.00 2012-08-31
23 B01183 CHONG HING SECURITIES LTD 82,502,000 -100,000 0.92 -0.00 2012-08-31
24 B01680 SUCCESS SECURITIES LTD 504,000 -100,000 0.01 -0.00 2012-08-31
25 B01791 MAINLAND SECURITIES LTD 3,802,000 -198,000 0.04 -0.00 2012-08-31
26 B01700 REALINK FINANCIAL TRADE LTD 3,822,000 -236,000 0.04 -0.00 2012-08-31
27 B01130 BOCI SECURITIES LTD 128,566,000 -250,000 1.44 -0.00 2012-08-31
28 C00019 THE HONGKONG AND SHANGHAI BANKING 642,514,036 -296,000 7.18 -0.00 2012-08-31
29 B01535 WING YEE SECURITIES CO LTD 1,318,000 -300,000 0.01 -0.00 2012-08-31
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,332,428 -420,000 2.28 -0.00 2012-08-31
31 B01230 GAOYU SECURITIES LIMITED 5,042,000 -454,000 0.06 -0.01 2012-08-31
32 B01827 IBTS ASIA (HK) LTD 20,000 -500,000 0.00 -0.01 2012-08-31
32 Total changed named holdings 4,297,656,433 -170,000 48.00 -0.00
367 Unchanged named holdings 2,722,259,919 0 30.41 0.00
399 Total named holdings 7,019,916,352 -170,000 78.41 0.00
311 Unnamed Investor Participants 63,896,045 70,000 0.71 0.00
710 Total securities in CCASS 7,083,812,397 -100,000 79.12 -0.00
Securities not in CCASS 1,869,493,830 100,000 20.88 0.00
Issued securities 8,953,306,227 0 100.00 0.00 2012-08-31

Trades that settled in this date range

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

Trading date2012-08-29
Volume4,184,000
Turnover1,461,970
Average price0.349

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