CCASS holding changes

中國農產品交易有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00149	1973-03-12			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	170,575,560	125,000	29.13	0.02	2008-01-04
2	C00010	花旗銀行	18,074,950	80,000	3.09	0.01	2008-01-04
3	C00033	中國銀行(香港)有限公司	17,807,886	50,000	3.04	0.01	2008-01-04
4	B01353	大華繼顯(香港)有限公司	807,252	35,000	0.14	0.01	2008-01-04
5	B01511	達利證券有限公司	92,980	30,000	0.02	0.01	2008-01-04
6	B01728	安捷證券有限公司	870,000	20,000	0.15	0.00	2008-01-04
7	C00002	交通銀行信託有限公司	1,737,500	10,000	0.30	0.00	2008-01-04
8	B01130	中銀國際證券有限公司	6,518,848	5,540	1.11	0.00	2008-01-04
9	B01228	中信証券經紀(香港)有限公司	1,894,524	5,000	0.32	0.00	2008-01-04
10	B01700	滙信理財有限公司	385,000	5,000	0.07	0.00	2008-01-04
11	B01224	MERRILL LYNCH FAR EAST LTD	105,000	-25,000	0.02	-0.00	2008-01-04
12	C00036	中國建設銀行(亞洲)股份有限公司	0	-50,000	0.00	-0.01	2008-01-04
13	B01607	興業金融證券有限公司	1,055,703	-55,000	0.18	-0.01	2008-01-04
14	B01413	京華山一證券(香港)有限公司	237,061	-70,000	0.04	-0.01	2008-01-04
15	B01148	招商證券(香港)有限公司	3,290,000	-165,000	0.56	-0.03	2008-01-04
15		Total changed named holdings	223,452,264	540	38.15	0.00
243		Unchanged named holdings	207,692,194	0	35.46	0.00
258		Total named holdings	431,144,458	540	73.62	0.00
23		Unnamed Investor Participants	387,558	0	0.07	0.00
281		Total securities in CCASS	431,532,016	540	73.68	0.00
		Securities not in CCASS	154,126,580	-540	26.32	-0.00
		Issued securities	585,658,596	0	100.00	0.00	31-十二月-2007

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