CCASS holding changes

中國金融投資管理有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			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	B01086	光大證券投資服務（香港）有限公司	2,458,000	200,000	0.14	0.01	2010-02-03
2	C00039	渣打銀行(香港)有限公司	278,175,000	192,000	16.12	0.01	2010-02-03
3	C00033	中國銀行(香港)有限公司	17,234,000	120,000	1.00	0.01	2010-02-03
4	B01803	富利證券有限公司	200,000	100,000	0.01	0.01	2010-02-03
5	B01545	東盛證券(經紀)有限公司	618,000	100,000	0.04	0.01	2010-02-03
6	B01806	中華匯財金融有限公司	80,000	80,000	0.00	0.00	2010-02-03
7	B01584	致富證券有限公司	987,000	70,000	0.06	0.00	2010-02-03
8	B01668	耀才證券國際(香港)有限公司	1,924,000	50,000	0.11	0.00	2010-02-03
9	B01284	恒生證券有限公司	12,561,287	48,000	0.73	0.00	2010-02-03
10	B01289	南華證券投資有限公司	8,961,791	-40,000	0.52	-0.00	2010-02-03
11	B01345	輝立証券(香港)有限公司	4,418,000	-42,000	0.26	-0.00	2010-02-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	76,564,716	-100,000	4.44	-0.01	2010-02-03
13	B01445	勝利證券有限公司	50,000	-100,000	0.00	-0.01	2010-02-03
14	B01353	大華繼顯(香港)有限公司	7,182,000	-178,000	0.42	-0.01	2010-02-03
15	B01427	謝氏膺暉證券有限公司	0	-500,000	0.00	-0.03	2010-02-03
15		Total changed named holdings	411,413,794	0	23.84	0.00
172		Unchanged named holdings	527,588,093	0	30.57	0.00
187		Total named holdings	939,001,887	0	54.41	0.00
7		Unnamed Investor Participants	38,500,000	0	2.23	0.00
194		Total securities in CCASS	977,501,887	0	56.64	0.00
		Securities not in CCASS	748,400,449	0	43.36	0.00
		Issued securities	1,725,902,336	0	100.00	0.00	31-一月-2010

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