CCASS holding changes

第一上海投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			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	C00033	中國銀行(香港)有限公司	115,458,008	136,000	8.25	0.01	2011-08-08
2	B01623	大豐崑泰證券有限公司	5,912,000	64,000	0.42	0.00	2011-08-08
3	C00036	中國建設銀行(亞洲)股份有限公司	2,327,153	56,000	0.17	0.00	2011-08-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	252,196,623	48,000	18.03	0.00	2011-08-08
5	B01284	恒生證券有限公司	23,340,783	16,000	1.67	0.00	2011-08-08
6	B01320	聯發証劵有限公司	248,000	16,000	0.02	0.00	2011-08-08
7	B01184	華富建業證券有限公司	312,000	16,000	0.02	0.00	2011-08-08
8	B01668	耀才證券國際(香港)有限公司	2,440,000	8,000	0.17	0.00	2011-08-08
9	B01727	工銀亞洲証券有限公司	7,402,000	-8,000	0.53	-0.00	2011-08-08
10	B01130	中銀國際證券有限公司	42,246,000	-64,000	3.02	-0.00	2011-08-08
11	C00039	渣打銀行(香港)有限公司	14,795,200	-72,000	1.06	-0.01	2011-08-08
12	B01345	輝立証券(香港)有限公司	3,694,940	-96,000	0.26	-0.01	2011-08-08
13	B01778	UNITED WORLD ONLINE LTD	1,456,000	-120,000	0.10	-0.01	2011-08-08
13		Total changed named holdings	471,828,707	0	33.73	0.00
322		Unchanged named holdings	592,368,464	0	42.34	0.00
335		Total named holdings	1,064,197,171	0	76.07	0.00
102		Unnamed Investor Participants	255,194,105	0	18.24	0.00
437		Total securities in CCASS	1,319,391,276	0	94.32	0.00
		Securities not in CCASS	79,521,736	0	5.68	0.00
		Issued securities	1,398,913,012	0	100.00	0.00	31-七月-2011

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