CCASS holding changes

華電國際電力股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01071	1999-06-30			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	B01376	大眾証券有限公司	25,400,000	662,000	1.77	0.05	2012-05-24
2	B01224	MERRILL LYNCH FAR EAST LTD	28,112,367	84,196	1.96	0.01	2012-05-24
3	C00039	渣打銀行(香港)有限公司	95,021,468	34,000	6.64	0.00	2012-05-24
4	C00010	花旗銀行	40,504,031	30,000	2.83	0.00	2012-05-24
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,620,217	10,000	2.84	0.00	2012-05-24
6	B01161	UBS SECURITIES HONG KONG LTD	309,073	-10,000	0.02	-0.00	2012-05-24
7	B01610	凱基證券(香港)有限公司	4,020,000	-14,000	0.28	-0.00	2012-05-24
8	C00037	上海商業銀行有限公司	6,266,000	-20,000	0.44	-0.00	2012-05-24
9	B01130	中銀國際證券有限公司	115,146,000	-20,000	8.05	-0.00	2012-05-24
10	B01115	申萬宏源證券(香港)有限公司	6,910,000	-26,000	0.48	-0.00	2012-05-24
11	B01564	農銀國際證券有限公司	650,000	-82,000	0.05	-0.01	2012-05-24
12	B01565	國泰君安證券(香港)有限公司	97,538,000	-180,000	6.82	-0.01	2012-05-24
13	C00019	THE HONGKONG AND SHANGHAI BANKING	470,080,176	-226,196	32.85	-0.02	2012-05-24
14	B01654	中國國際金融香港證券有限公司	26,384,000	-242,000	1.84	-0.02	2012-05-24
14		Total changed named holdings	956,961,332	0	66.87	0.00
284		Unchanged named holdings	445,856,668	0	31.16	0.00
298		Total named holdings	1,402,818,000	0	98.03	0.00
63		Unnamed Investor Participants	5,767,000	0	0.40	0.00
361		Total securities in CCASS	1,408,585,000	0	98.43	0.00
		Securities not in CCASS	22,443,000	0	1.57	0.00
		Issued securities	1,431,028,000	0	100.00	0.00	30-四月-2012

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