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	B01625	美高證券有限公司	2,000,000	96,000	0.14	0.01	2012-11-08
2	B01668	耀才證券國際(香港)有限公司	2,912,000	72,000	0.21	0.01	2012-11-08
3	B01584	致富證券有限公司	3,888,000	64,000	0.28	0.00	2012-11-08
4	B01284	恒生證券有限公司	25,232,677	24,000	1.80	0.00	2012-11-08
5	B01788	齊榮證券有限公司	16,411,200	16,000	1.17	0.00	2012-11-08
6	C00028	南洋商業銀行有限公司	9,342,805	8,000	0.67	0.00	2012-11-08
7	C00039	渣打銀行(香港)有限公司	9,819,200	8,000	0.70	0.00	2012-11-08
8	B01769	一中證券有限公司	525,617	-1,894	0.04	-0.00	2012-11-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	246,670,196	-6,106	17.63	-0.00	2012-11-08
10	B01086	光大證券投資服務（香港）有限公司	7,947,244	-16,000	0.57	-0.00	2012-11-08
11	B01665	永勝證券有限公司	48,000	-16,000	0.00	-0.00	2012-11-08
12	B01156	招銀國際環球市場有限公司	11,275,523	-24,000	0.81	-0.00	2012-11-08
13	B01698	聯成證券有限公司	416,000	-32,000	0.03	-0.00	2012-11-08
14	C00033	中國銀行(香港)有限公司	121,880,476	-56,000	8.71	-0.00	2012-11-08
15	B01345	輝立証券(香港)有限公司	3,976,000	-136,000	0.28	-0.01	2012-11-08
15		Total changed named holdings	462,344,938	0	33.05	0.00
318		Unchanged named holdings	601,136,361	0	42.97	0.00
333		Total named holdings	1,063,481,299	0	76.02	0.00
105		Unnamed Investor Participants	255,638,105	0	18.27	0.00
438		Total securities in CCASS	1,319,119,404	0	94.30	0.00
		Securities not in CCASS	79,793,608	0	5.70	0.00
		Issued securities	1,398,913,012	0	100.00	0.00	31-十月-2012

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