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	B01843	電訊數碼證券有限公司	669,000	120,000	0.05	0.01	2012-11-29
2	B01668	耀才證券國際(香港)有限公司	3,032,000	88,000	0.22	0.01	2012-11-29
3	B01284	恒生證券有限公司	25,096,677	80,000	1.79	0.01	2012-11-29
4	B01351	永豐證券有限公司	56,000	48,000	0.00	0.00	2012-11-29
5	B01918	偉祿亞太證券有限公司	24,000	24,000	0.00	0.00	2012-11-29
6	B01324	FUNDERSTONE SECURITIES LTD	1,310,400	16,000	0.09	0.00	2012-11-29
7	C00002	交通銀行信託有限公司	13,576,000	8,000	0.97	0.00	2012-11-29
8	B01148	招商證券(香港)有限公司	2,544,000	-16,000	0.18	-0.00	2012-11-29
9	B01649	信達國際證券有限公司	1,400,000	-24,000	0.10	-0.00	2012-11-29
10	C00039	渣打銀行(香港)有限公司	10,163,200	-24,000	0.73	-0.00	2012-11-29
11	B01184	華富建業證券有限公司	336,000	-24,000	0.02	-0.00	2012-11-29
12	B01118	東亞證券有限公司	8,238,181	-32,000	0.59	-0.00	2012-11-29
13	C00033	中國銀行(香港)有限公司	121,352,476	-96,000	8.67	-0.01	2012-11-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	245,773,349	-168,000	17.57	-0.01	2012-11-29
14		Total changed named holdings	433,571,283	0	30.99	0.00
318		Unchanged named holdings	630,571,569	0	45.08	0.00
332		Total named holdings	1,064,142,852	0	76.07	0.00
104		Unnamed Investor Participants	255,086,105	0	18.23	0.00
436		Total securities in CCASS	1,319,228,957	0	94.30	0.00
		Securities not in CCASS	79,684,055	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.