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	B01866	工銀國際證券有限公司	184,000	136,000	0.01	0.01	2012-07-31
2	B01118	東亞證券有限公司	8,278,181	48,000	0.59	0.00	2012-07-31
3	C00002	交通銀行信託有限公司	12,768,000	40,000	0.91	0.00	2012-07-31
4	C00039	渣打銀行(香港)有限公司	9,851,200	40,000	0.70	0.00	2012-07-31
5	B01633	名匯證券有限公司	480,000	24,000	0.03	0.00	2012-07-31
6	B01826	廣發証券(香港)經紀有限公司	584,000	24,000	0.04	0.00	2012-07-31
7	B01623	大豐崑泰證券有限公司	6,774,000	16,000	0.48	0.00	2012-07-31
8	B01183	創興證券有限公司	7,944,000	8,000	0.57	0.00	2012-07-31
9	C00048	集友銀行有限公司	8,007,499	-8,000	0.57	-0.00	2012-07-31
10	C00033	中國銀行(香港)有限公司	120,592,476	-24,000	8.62	-0.00	2012-07-31
11	C00028	南洋商業銀行有限公司	9,513,600	-24,000	0.68	-0.00	2012-07-31
12	B01130	中銀國際證券有限公司	42,528,000	-64,000	3.04	-0.00	2012-07-31
13	B01668	耀才證券國際(香港)有限公司	3,256,000	-88,000	0.23	-0.01	2012-07-31
14	B01345	輝立証券(香港)有限公司	4,408,000	-128,000	0.32	-0.01	2012-07-31
14		Total changed named holdings	235,168,956	0	16.81	0.00
318		Unchanged named holdings	828,747,138	0	59.24	0.00
332		Total named holdings	1,063,916,094	0	76.05	0.00
106		Unnamed Investor Participants	255,638,105	0	18.27	0.00
438		Total securities in CCASS	1,319,554,199	0	94.33	0.00
		Securities not in CCASS	79,358,813	0	5.67	0.00
		Issued securities	1,398,913,012	0	100.00	0.00	31-七月-2012

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