CCASS holding changes

北京京客隆商業集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			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	108,340,631	151,000	59.48	0.08	2009-11-04
2	B01773	東洋証券亞洲有限公司	644,000	31,000	0.35	0.02	2009-11-04
3	B01353	大華繼顯(香港)有限公司	280,000	20,000	0.15	0.01	2009-11-04
4	C00039	渣打銀行(香港)有限公司	23,506,600	17,000	12.90	0.01	2009-11-04
5	B01565	國泰君安證券(香港)有限公司	1,415,000	13,000	0.78	0.01	2009-11-04
6	B01727	工銀亞洲証券有限公司	285,000	8,000	0.16	0.00	2009-11-04
7	B01217	太平証券(香港)有限公司	26,000	-1,000	0.01	-0.00	2009-11-04
8	B01584	致富證券有限公司	100,000	-10,000	0.05	-0.01	2009-11-04
9	B01524	金山投資(香港)有限公司	0	-10,000	0.00	-0.01	2009-11-04
10	C00033	中國銀行(香港)有限公司	2,879,000	-29,000	1.58	-0.02	2009-11-04
11	B01115	申萬宏源證券(香港)有限公司	84,000	-29,000	0.05	-0.02	2009-11-04
12	B01086	光大證券投資服務（香港）有限公司	1,144,000	-35,000	0.63	-0.02	2009-11-04
13	B01284	恒生證券有限公司	3,151,000	-35,000	1.73	-0.02	2009-11-04
14	B01130	中銀國際證券有限公司	1,021,000	-44,000	0.56	-0.02	2009-11-04
15	C00010	花旗銀行	5,873,792	-47,000	3.22	-0.03	2009-11-04
15		Total changed named holdings	148,750,023	0	81.66	0.00
190		Unchanged named holdings	31,718,977	0	17.41	0.00
205		Total named holdings	180,469,000	0	99.07	0.00
22		Unnamed Investor Participants	910,000	0	0.50	0.00
227		Total securities in CCASS	181,379,000	0	99.57	0.00
		Securities not in CCASS	781,000	0	0.43	0.00
		Issued securities	182,160,000	0	100.00	0.00	31-十月-2009

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