CCASS holding changes

HONGKONG CHINESE LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	B01217	太平証券(香港)有限公司	416,961	26,400	0.02	0.00	2012-11-22
2	B01545	東盛證券(經紀)有限公司	5,194,319	20,943	0.26	0.00	2012-11-22
3	B01668	耀才證券國際(香港)有限公司	1,528,054	20,000	0.08	0.00	2012-11-22
4	C00010	花旗銀行	62,275,143	8,000	3.12	0.00	2012-11-22
5	B01853	民銀證券有限公司	1,458	1,400	0.00	0.00	2012-11-22
6	B01769	一中證券有限公司	111,141	-388	0.01	-0.00	2012-11-22
7	B01119	時富證券有限公司	3,169,880	-423	0.16	-0.00	2012-11-22
8	B01705	恒億證券有限公司	82,140	-846	0.00	-0.00	2012-11-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	256,823,570	-4,000	12.88	-0.00	2012-11-22
10	B01466	道口證券有限公司	20,000	-4,000	0.00	-0.00	2012-11-22
11	B01673	富昌證券有限公司	373,395	-5,400	0.02	-0.00	2012-11-22
12	B01901	招銀國際證券有限公司	70,000	-10,000	0.00	-0.00	2012-11-22
13	B01712	華生證券有限公司	191,950	-10,000	0.01	-0.00	2012-11-22
14	C00033	中國銀行(香港)有限公司	32,944,966	-15,709	1.65	-0.00	2012-11-22
14		Total changed named holdings	363,202,977	25,977	18.21	0.00
347		Unchanged named holdings	1,373,726,565	0	68.88	0.00
361		Total named holdings	1,736,929,542	25,977	87.09	0.00
156		Unnamed Investor Participants	10,360,005	423	0.52	0.00
517		Total securities in CCASS	1,747,289,547	26,400	87.61	0.00
		Securities not in CCASS	247,109,550	-26,400	12.39	-0.00
		Issued securities	1,994,399,097	0	100.00	0.00	31-十月-2012

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