CCASS holding changes

天安中國投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00028	1987-03-18			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	C00019	THE HONGKONG AND SHANGHAI BANKING	252,407,393	1,385,400	16.75	0.09	2013-02-14
2	B01610	凱基證券(香港)有限公司	368,470	8,000	0.02	0.00	2013-02-14
3	C00039	渣打銀行(香港)有限公司	10,007,232	8,000	0.66	0.00	2013-02-14
4	B01086	光大證券投資服務（香港）有限公司	156,234,365	6,000	10.37	0.00	2013-02-14
5	B01161	UBS SECURITIES HONG KONG LTD	28,000	2,000	0.00	0.00	2013-02-14
6	B01238	大業証券有限公司	727,264	-2,000	0.05	-0.00	2013-02-14
7	B01491	瑞士信貸證券(香港)有限公司	247,446,171	-3,000	16.42	-0.00	2013-02-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,644,186	-4,000	0.24	-0.00	2013-02-14
9	B01123	興旺證劵有限公司	49,200	-4,000	0.00	-0.00	2013-02-14
10	B01130	中銀國際證券有限公司	710,887	-10,000	0.05	-0.00	2013-02-14
11	B01298	結好證券有限公司	8,550	-10,000	0.00	-0.00	2013-02-14
12	B01224	MERRILL LYNCH FAR EAST LTD	45,884	-18,000	0.00	-0.00	2013-02-14
13	C00100	JPMORGAN CHASE BANK, NATIONAL	5,888,263	-20,000	0.39	-0.00	2013-02-14
14	B01590	盈透證券香港有限公司	10,750,000	-54,000	0.71	-0.00	2013-02-14
15	B01451	高盛(亞洲)證券有限公司	160,559,196	-1,284,400	10.66	-0.09	2013-02-14
15		Total changed named holdings	848,875,061	0	56.34	0.00
246		Unchanged named holdings	63,155,262	0	4.19	0.00
261		Total named holdings	912,030,323	0	60.53	0.00
37		Unnamed Investor Participants	421,880	0	0.03	0.00
298		Total securities in CCASS	912,452,203	0	60.56	0.00
		Securities not in CCASS	594,317,288	0	39.44	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	31-一月-2013

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