CCASS holding changes

中國龍天集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01863	2010-04-29			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	123,992,240	86,074,000	14.96	10.38	2012-01-03
2	B01148	招商證券(香港)有限公司	71,891,000	500,000	8.67	0.06	2012-01-03
3	B01826	廣發証券(香港)經紀有限公司	4,988,000	22,000	0.60	0.00	2012-01-03
4	B01584	致富證券有限公司	430,000	20,000	0.05	0.00	2012-01-03
5	B01228	中信証券經紀(香港)有限公司	146,669,000	10,000	17.70	0.00	2012-01-03
6	B01668	耀才證券國際(香港)有限公司	363,000	10,000	0.04	0.00	2012-01-03
7	B01161	UBS SECURITIES HONG KONG LTD	4,000	2,000	0.00	0.00	2012-01-03
8	B01818	一通投資者有限公司	125,000	-1,000	0.02	-0.00	2012-01-03
9	B01323	德意志證券亞洲有限公司	0	-2,000	0.00	-0.00	2012-01-03
10	B01451	高盛(亞洲)證券有限公司	20,000	-3,000	0.00	-0.00	2012-01-03
11	B01565	國泰君安證券(香港)有限公司	6,353,000	-32,000	0.77	-0.00	2012-01-03
12	B01882	平安證券(香港)控股有限公司	660,000	-100,000	0.08	-0.01	2012-01-03
13	C00039	渣打銀行(香港)有限公司	6,096,200	-6,500,000	0.74	-0.78	2012-01-03
14	C00065	滙豐私人銀行(瑞士)有限公司	300,000,000	-80,000,000	36.20	-9.65	2012-01-03
14		Total changed named holdings	661,591,440	0	79.82	0.00
153		Unchanged named holdings	166,598,550	0	20.10	0.00
167		Total named holdings	828,189,990	0	99.92	0.00
12		Unnamed Investor Participants	318,000	0	0.04	0.00
179		Total securities in CCASS	828,507,990	0	99.96	0.00
		Securities not in CCASS	323,010	0	0.04	0.00
		Issued securities	828,831,000	0	100.00	0.00	31-十二月-2011

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