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	B01610	凱基證券(香港)有限公司	8,280,000	200,000	0.59	0.01	2012-09-17
2	B01345	輝立証券(香港)有限公司	4,312,000	112,000	0.31	0.01	2012-09-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	247,956,302	96,000	17.72	0.01	2012-09-17
4	B01460	百裕證券有限公司	334,106	40,000	0.02	0.00	2012-09-17
5	C00037	上海商業銀行有限公司	10,353,546	32,000	0.74	0.00	2012-09-17
6	B01853	民銀證券有限公司	36,176	16,000	0.00	0.00	2012-09-17
7	B01668	耀才證券國際(香港)有限公司	3,024,000	16,000	0.22	0.00	2012-09-17
8	B01284	恒生證券有限公司	24,680,677	-8,000	1.76	-0.00	2012-09-17
9	B01497	永豐金證券(亞洲)有限公司	72,000	-8,000	0.01	-0.00	2012-09-17
10	B01228	中信証券經紀(香港)有限公司	84,974,106	-32,000	6.07	-0.00	2012-09-17
11	B01563	信控國際證券有限公司	3,040,000	-48,000	0.22	-0.00	2012-09-17
12	C00033	中國銀行(香港)有限公司	120,648,476	-56,000	8.62	-0.00	2012-09-17
13	B01858	元大證券(香港)有限公司	7,496,000	-360,000	0.54	-0.03	2012-09-17
13		Total changed named holdings	515,207,389	0	36.83	0.00
318		Unchanged named holdings	548,225,910	0	39.19	0.00
331		Total named holdings	1,063,433,299	0	76.02	0.00
107		Unnamed Investor Participants	255,670,105	0	18.28	0.00
438		Total securities in CCASS	1,319,103,404	0	94.29	0.00
		Securities not in CCASS	79,809,608	0	5.71	0.00
		Issued securities	1,398,913,012	0	100.00	0.00	31-八月-2012

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