CCASS holding changes

China Properties Investment Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00736	1992-09-30			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	C00002	交通銀行信託有限公司	8,672,409	249,000	1.96	0.06	2012-11-28
2	B01156	招銀國際環球市場有限公司	2,308,401	240,000	0.52	0.05	2012-11-28
3	B01556	六福證券(香港)有限公司	346,366	197,751	0.08	0.04	2012-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	44,249,978	149,834	10.01	0.03	2012-11-28
5	B01545	東盛證券(經紀)有限公司	1,300,625	120,000	0.29	0.03	2012-11-28
6	B01148	招商證券(香港)有限公司	1,776,943	102,000	0.40	0.02	2012-11-28
7	B01918	偉祿亞太證券有限公司	168,000	60,000	0.04	0.01	2012-11-28
8	C00039	渣打銀行(香港)有限公司	7,887,294	60,000	1.78	0.01	2012-11-28
9	B01818	一通投資者有限公司	1,422,386	21,000	0.32	0.00	2012-11-28
10	B01769	一中證券有限公司	69,769	-1,168	0.02	-0.00	2012-11-28
11	B01762	星展唯高達香港有限公司	5,654,323	-99,000	1.28	-0.02	2012-11-28
12	B01152	裕安證券有限公司	0	-197,751	0.00	-0.04	2012-11-28
13	B01346	中華太平洋證券有限公司	120,894	-300,000	0.03	-0.07	2012-11-28
14	B01676	大盛証券投資有限公司	59,430	-420,000	0.01	-0.10	2012-11-28
15	C00033	中國銀行(香港)有限公司	56,927,853	-481,666	12.88	-0.11	2012-11-28
15		Total changed named holdings	130,964,671	-300,000	29.64	-0.07
288		Unchanged named holdings	310,174,672	0	70.19	0.00
303		Total named holdings	441,139,343	-300,000	99.82	0.00
28		Unnamed Investor Participants	404,600	300,000	0.09	0.07
331		Total securities in CCASS	441,543,943	0	99.92	0.00
		Securities not in CCASS	371,550	0	0.08	0.00
		Issued securities	441,915,493	0	100.00	0.00	31-十月-2012

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