CCASS holding changes

中國金融租賃集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			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	C00028	南洋商業銀行有限公司	7,306,600	300,000	2.17	0.09	2009-02-02
2	B01089	滙豐金融證券(香港)有限公司	2,016,600	165,000	0.60	0.05	2009-02-02
3	B01353	大華繼顯(香港)有限公司	11,112,000	30,000	3.29	0.01	2009-02-02
4	B01217	太平証券(香港)有限公司	258,000	30,000	0.08	0.01	2009-02-02
5	B01272	富銀證券(香港)有限公司	410,000	30,000	0.12	0.01	2009-02-02
6	B01247	桂洪証券有限公司	295,000	15,000	0.09	0.00	2009-02-02
7	C00039	渣打銀行(香港)有限公司	2,127,600	15,000	0.63	0.00	2009-02-02
8	B01771	星火證券有限公司	163,000	9,000	0.05	0.00	2009-02-02
9	B01340	利興股票有限公司	58,320	5,000	0.02	0.00	2009-02-02
10	B01769	一中證券有限公司	948,000	-1,000	0.28	-0.00	2009-02-02
11	C00002	交通銀行信託有限公司	5,690,600	-60,000	1.69	-0.02	2009-02-02
12	C00033	中國銀行(香港)有限公司	30,901,600	-136,000	9.16	-0.04	2009-02-02
13	B01284	恒生證券有限公司	16,905,600	-165,000	5.01	-0.05	2009-02-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	48,635,600	-1,077,000	14.42	-0.32	2009-02-02
14		Total changed named holdings	126,828,520	-840,000	37.60	-0.25
230		Unchanged named holdings	205,209,920	0	60.83	0.00
244		Total named holdings	332,038,440	-840,000	98.43	0.00
5		Unnamed Investor Participants	152,000	0	0.05	0.00
249		Total securities in CCASS	332,190,440	-840,000	98.47	-0.25
		Securities not in CCASS	5,153,560	840,000	1.53	0.25
		Issued securities	337,344,000	0	100.00	0.00	31-一月-2009

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