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 2012-10-30 to 2012-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,078,030,372 7,896,000 12.04 0.09 2012-10-31
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,031,174 5,086,000 0.15 0.06 2012-10-31
3 B01608 OPEN SECURITIES LTD 8,864,000 1,750,000 0.10 0.02 2012-10-31
4 B01118 EAST ASIA SECURITIES CO LTD 78,580,000 1,530,000 0.88 0.02 2012-10-31
5 B01433 HING WAI ALLIED SECURITIES LTD 6,232,000 1,200,000 0.07 0.01 2012-10-31
6 B01217 TAIPING SECURITIES (HK) CO LTD 4,598,000 1,000,000 0.05 0.01 2012-10-31
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 61,471,030 830,000 0.69 0.01 2012-10-31
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,579,792,034 776,000 28.81 0.01 2012-10-31
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 117,591,000 460,000 1.31 0.01 2012-10-31
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 65,469,006 400,000 0.73 0.00 2012-10-31
11 B01119 CELESTIAL SECURITIES LTD 13,852,000 300,000 0.15 0.00 2012-10-31
12 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,710,000 200,000 0.02 0.00 2012-10-31
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,812,000 150,000 0.05 0.00 2012-10-31
14 B01346 CHINA PACIFIC SECURITIES LTD 4,270,000 100,000 0.05 0.00 2012-10-31
15 B01761 KO'S BROTHER SECURITIES CO LTD 2,212,000 100,000 0.02 0.00 2012-10-31
16 C00037 SHANGHAI COMMERCIAL BANK LTD 68,856,000 100,000 0.77 0.00 2012-10-31
17 B01445 VICTORY SECURITIES CO LTD 2,558,000 100,000 0.03 0.00 2012-10-31
18 B01525 KEE CHEONG SECURITIES CO LTD 1,770,000 90,000 0.02 0.00 2012-10-31
19 B01610 KGI ASIA LTD 24,166,000 80,000 0.27 0.00 2012-10-31
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,259,000 70,000 0.36 0.00 2012-10-31
21 B01373 CHRISTFUND SECURITIES LTD 6,034,000 50,000 0.07 0.00 2012-10-31
22 B01695 DAH SING SECURITIES LTD 15,842,000 50,000 0.18 0.00 2012-10-31
23 B01123 HING WONG SECURITIES LTD 4,063,050 50,000 0.05 0.00 2012-10-31
24 B01585 SINO GRADE SECURITIES LTD 4,228,000 50,000 0.05 0.00 2012-10-31
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,700,000 50,000 0.30 0.00 2012-10-31
26 B01238 TAI YIP STOCK CO LTD 1,988,000 40,000 0.02 0.00 2012-10-31
27 B01427 TSE'S SECURITIES LTD 2,484,000 40,000 0.03 0.00 2012-10-31
28 B01514 KARL-THOMSON SECURITIES CO LTD 5,524,000 30,000 0.06 0.00 2012-10-31
29 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,136,000 24,000 0.01 0.00 2012-10-31
30 B01455 NATIONAL RESOURCES SECURITIES LTD 3,818,000 10,000 0.04 0.00 2012-10-31
31 B01323 DEUTSCHE SECURITIES ASIA LTD 1,224,962 -6,000 0.01 -0.00 2012-10-31
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,248,000 -10,000 0.09 -0.00 2012-10-31
33 B01267 WINFULL SECURITIES LTD 2,282,000 -20,000 0.03 -0.00 2012-10-31
34 B01338 EMPEROR SECURITIES LTD 4,176,000 -30,000 0.05 -0.00 2012-10-31
35 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,402,000 -30,000 0.02 -0.00 2012-10-31
36 B01712 WAH SANG SECURITIES LTD 1,218,000 -30,000 0.01 -0.00 2012-10-31
37 B01684 WANG ON SECURITIES LTD 1,180,000 -40,000 0.01 -0.00 2012-10-31
38 B01183 CHONG HING SECURITIES LTD 83,764,000 -50,000 0.94 -0.00 2012-10-31
39 B01584 CHIEF SECURITIES LTD 30,676,000 -70,000 0.34 -0.00 2012-10-31
40 B01727 ICBC (ASIA) SECURITIES LTD 50,492,000 -72,000 0.56 -0.00 2012-10-31
41 B01130 BOCI SECURITIES LTD 134,424,000 -100,000 1.50 -0.00 2012-10-31
42 C00015 DBS BANK (HONG KONG) LTD 21,361,050 -100,000 0.24 -0.00 2012-10-31
43 B01298 GET NICE SECURITIES LTD 9,630,000 -100,000 0.11 -0.00 2012-10-31
44 B01660 GRANSING SECURITIES CO., LIMITED 644,000 -130,000 0.01 -0.00 2012-10-31
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,512,000 -160,000 0.66 -0.00 2012-10-31
46 C00048 CHIYU BANKING CORPORATION LTD 49,467,000 -200,000 0.55 -0.00 2012-10-31
47 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,234,000 -200,000 0.01 -0.00 2012-10-31
48 B01184 QUAM SECURITIES LTD 2,200,000 -200,000 0.02 -0.00 2012-10-31
49 B01353 UOB KAY HIAN (HONG KONG) LTD 21,851,350 -200,000 0.24 -0.00 2012-10-31
50 C00019 THE HONGKONG AND SHANGHAI BANKING 581,481,427 -280,000 6.49 -0.00 2012-10-31
51 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,012,000 -300,000 0.17 -0.00 2012-10-31
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,344,000 -348,000 0.04 -0.00 2012-10-31
53 B01421 ONEPLATFORM SECURITIES LTD 15,172,000 -380,000 0.17 -0.00 2012-10-31
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 188,598,874 -438,000 2.11 -0.00 2012-10-31
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,610,000 -490,000 0.25 -0.01 2012-10-31
56 B01289 SOUTH CHINA SECURITIES LTD 5,297,850 -500,000 0.06 -0.01 2012-10-31
57 B01509 UNICORN SECURITIES CO LTD 2,778,000 -1,000,000 0.03 -0.01 2012-10-31
58 B01791 MAINLAND SECURITIES LTD 4,742,000 -1,058,000 0.05 -0.01 2012-10-31
59 B01137 CHOW SANG SANG SECURITIES LTD 13,228,088 -1,500,000 0.15 -0.02 2012-10-31
60 C00010 CITIBANK N.A. 129,403,119 -2,762,000 1.45 -0.03 2012-10-31
61 C00041 OCBC BANK (HONG KONG) LTD 61,122,000 -3,876,000 0.68 -0.04 2012-10-31
62 B01556 LUK FOOK SECURITIES (HK) LTD 724,000 -7,882,000 0.01 -0.09 2012-10-31
62 Total changed named holdings 5,770,440,386 50,000 64.45 0.00
339 Unchanged named holdings 1,248,246,966 0 13.94 0.00
401 Total named holdings 7,018,687,352 50,000 78.39 0.00
315 Unnamed Investor Participants 64,615,045 0 0.72 0.00
716 Total securities in CCASS 7,083,302,397 50,000 79.11 0.00
Securities not in CCASS 1,870,003,830 -50,000 20.89 -0.00
Issued securities 8,953,306,227 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-10-29
Volume24,286,000
Turnover9,775,210
Average price0.403

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