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	C00065	滙豐私人銀行(瑞士)有限公司	2,000,000	800,000	0.14	0.06	2012-06-12
2	B01668	耀才證券國際(香港)有限公司	2,832,000	208,000	0.20	0.01	2012-06-12
3	B01345	輝立証券(香港)有限公司	4,824,000	120,000	0.34	0.01	2012-06-12
4	C00039	渣打銀行(香港)有限公司	9,771,200	80,000	0.70	0.01	2012-06-12
5	B01086	光大證券投資服務（香港）有限公司	7,827,244	72,000	0.56	0.01	2012-06-12
6	C00033	中國銀行(香港)有限公司	118,459,806	24,000	8.47	0.00	2012-06-12
7	C00037	上海商業銀行有限公司	10,273,546	16,000	0.73	0.00	2012-06-12
8	B01118	東亞證券有限公司	8,998,181	16,000	0.64	0.00	2012-06-12
9	C00028	南洋商業銀行有限公司	9,649,600	8,000	0.69	0.00	2012-06-12
10	B01885	哈富證券有限公司	8,000	8,000	0.00	0.00	2012-06-12
11	B01825	國元証券經紀(香港)有限公司	112,000	8,000	0.01	0.00	2012-06-12
12	B01143	海通國際證券有限公司	31,274,906	-80,000	2.24	-0.01	2012-06-12
13	B01284	恒生證券有限公司	24,026,783	-152,000	1.72	-0.01	2012-06-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	247,246,196	-1,128,000	17.67	-0.08	2012-06-12
14		Total changed named holdings	477,303,462	0	34.12	0.00
317		Unchanged named holdings	586,593,856	0	41.93	0.00
331		Total named holdings	1,063,897,318	0	76.05	0.00
105		Unnamed Investor Participants	255,558,105	0	18.27	0.00
436		Total securities in CCASS	1,319,455,423	0	94.32	0.00
		Securities not in CCASS	79,457,589	0	5.68	0.00
		Issued securities	1,398,913,012	0	100.00	0.00	31-五月-2012

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