CCASS holding changes

香港上海大酒店有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				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	C00093	BNP PARIBAS	54,559,279	303,000	3.66	0.02	2012-05-02
2	B01130	中銀國際證券有限公司	743,616	5,000	0.05	0.00	2012-05-02
3	B01290	新寶城證券有限公司	448,000	5,000	0.03	0.00	2012-05-02
4	C00033	中國銀行(香港)有限公司	1,159,795	2,000	0.08	0.00	2012-05-02
5	B01284	恒生證券有限公司	1,215,172	2,000	0.08	0.00	2012-05-02
6	B01280	永發証券有限公司	4,000	2,000	0.00	0.00	2012-05-02
7	B01540	美建證券有限公司	249,500	2,000	0.02	0.00	2012-05-02
8	B01323	德意志證券亞洲有限公司	109,868	500	0.01	0.00	2012-05-02
9	B01451	高盛(亞洲)證券有限公司	524,001	500	0.04	0.00	2012-05-02
10	B01565	國泰君安證券(香港)有限公司	24,482	-1,000	0.00	-0.00	2012-05-02
11	B01138	中信里昂證券有限公司	30,088,620	-2,500	2.02	-0.00	2012-05-02
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	289,153	-29,500	0.02	-0.00	2012-05-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	178,685,221	-142,000	11.99	-0.01	2012-05-02
14	C00039	渣打銀行(香港)有限公司	213,093,934	-145,000	14.30	-0.01	2012-05-02
14		Total changed named holdings	481,194,641	2,000	32.29	0.00
193		Unchanged named holdings	58,980,527	0	3.96	0.00
207		Total named holdings	540,175,168	2,000	36.24	0.00
34		Unnamed Investor Participants	1,404,346	0	0.09	0.00
241		Total securities in CCASS	541,579,514	2,000	36.34	0.00
		Securities not in CCASS	948,862,874	-2,000	63.66	-0.00
		Issued securities	1,490,442,388	0	100.00	0.00	30-四月-2012

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