CCASS holding changes

海信家電集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00921	1996-07-23			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	C00039	渣打銀行(香港)有限公司	7,994,425	118,000	1.74	0.03	2012-08-02
2	C00002	交通銀行信託有限公司	2,699,000	20,000	0.59	0.00	2012-08-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,650,088	14,000	11.46	0.00	2012-08-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	421,000	3,000	0.09	0.00	2012-08-02
5	C00033	中國銀行(香港)有限公司	51,029,000	3,000	11.10	0.00	2012-08-02
6	B01727	工銀亞洲証券有限公司	6,312,000	2,000	1.37	0.00	2012-08-02
7	C00010	花旗銀行	32,831,737	-1,000	7.14	-0.00	2012-08-02
8	B01451	高盛(亞洲)證券有限公司	28,161,500	-4,000	6.13	-0.00	2012-08-02
9	B01785	博大證券有限公司	40,000	-10,000	0.01	-0.00	2012-08-02
10	B01423	信誠證券有限公司	1,564,000	-26,000	0.34	-0.01	2012-08-02
11	B01115	申萬宏源證券(香港)有限公司	48,596,000	-26,000	10.57	-0.01	2012-08-02
12	B01284	恒生證券有限公司	12,639,000	-40,000	2.75	-0.01	2012-08-02
13	B01156	招銀國際環球市場有限公司	1,271,000	-53,000	0.28	-0.01	2012-08-02
13		Total changed named holdings	246,208,750	0	53.57	0.00
241		Unchanged named holdings	210,557,919	0	45.81	0.00
254		Total named holdings	456,766,669	0	99.39	0.00
23		Unnamed Investor Participants	687,000	0	0.15	0.00
277		Total securities in CCASS	457,453,669	0	99.54	0.00
		Securities not in CCASS	2,136,139	0	0.46	0.00
		Issued securities	459,589,808	0	100.00	0.00	31-七月-2012

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