CCASS holding changes

天安中國投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00028	1987-03-18			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	121,172,601	119,000	8.02	0.01	2008-02-15
2	B01224	MERRILL LYNCH FAR EAST LTD	6,862,962	56,000	0.45	0.00	2008-02-15
3	B01289	南華證券投資有限公司	174,837	27,000	0.01	0.00	2008-02-15
4	B01773	東洋証券亞洲有限公司	1,298,800	2,000	0.09	0.00	2008-02-15
5	B01240	秦志遠証券有限公司	35,700	592	0.00	0.00	2008-02-15
6	B01129	宏高證劵有限公司	22,800	-1,000	0.00	-0.00	2008-02-15
7	B01276	美國雷曼兄弟證券亞洲有限公司	8,773,378	-1,000	0.58	-0.00	2008-02-15
8	B01700	滙信理財有限公司	38,400	-3,000	0.00	-0.00	2008-02-15
9	C00033	中國銀行(香港)有限公司	2,060,340	-4,000	0.14	-0.00	2008-02-15
10	B01540	美建證券有限公司	208,600	-8,000	0.01	-0.00	2008-02-15
11	B01668	耀才證券國際(香港)有限公司	45,000	-8,000	0.00	-0.00	2008-02-15
12	B01119	時富證券有限公司	163,700	-10,000	0.01	-0.00	2008-02-15
13	C00039	渣打銀行(香港)有限公司	448,794,335	-70,592	29.70	-0.00	2008-02-15
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,035,023	-72,000	2.12	-0.00	2008-02-15
14		Total changed named holdings	621,686,476	27,000	41.14	0.00
267		Unchanged named holdings	301,288,203	0	19.94	0.00
281		Total named holdings	922,974,679	27,000	61.08	0.00
36		Unnamed Investor Participants	649,118	-27,000	0.04	-0.00
317		Total securities in CCASS	923,623,797	0	61.12	0.00
		Securities not in CCASS	587,500,312	0	38.88	0.00
		Issued securities	1,511,124,109	0	100.00	0.00	31-一月-2008

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