CCASS holding changes

申萬宏源(香港)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				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	B01130	中銀國際證券有限公司	15,845,000	40,000	2.99	0.01	2011-12-29
2	B01272	富銀證券(香港)有限公司	720,000	40,000	0.14	0.01	2011-12-29
3	B01853	民銀證券有限公司	50,953	30,000	0.01	0.01	2011-12-29
4	B01668	耀才證券國際(香港)有限公司	650,000	15,000	0.12	0.00	2011-12-29
5	B01584	致富證券有限公司	1,630,000	15,000	0.31	0.00	2011-12-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	48,188,390	10,000	9.08	0.00	2011-12-29
7	C00002	交通銀行信託有限公司	2,770,000	10,000	0.52	0.00	2011-12-29
8	B01727	工銀亞洲証券有限公司	2,635,000	10,000	0.50	0.00	2011-12-29
9	B01119	時富證券有限公司	550,000	10,000	0.10	0.00	2011-12-29
10	B01118	東亞證券有限公司	2,267,500	10,000	0.43	0.00	2011-12-29
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	5,000	0.01	0.00	2011-12-29
12	B01413	京華山一證券(香港)有限公司	720,000	-20,000	0.14	-0.00	2011-12-29
13	B01115	申萬宏源證券(香港)有限公司	10,990,090	-25,000	2.07	-0.00	2011-12-29
14	B01778	UNITED WORLD ONLINE LTD	2,730,000	-150,000	0.51	-0.03	2011-12-29
14		Total changed named holdings	89,816,933	0	16.92	0.00
268		Unchanged named holdings	163,104,363	0	30.73	0.00
282		Total named holdings	252,921,296	0	47.65	0.00
45		Unnamed Investor Participants	970,000	0	0.18	0.00
327		Total securities in CCASS	253,891,296	0	47.84	0.00
		Securities not in CCASS	276,867,830	0	52.16	0.00
		Issued securities	530,759,126	0	100.00	0.00	30-十一月-2011

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