CCASS holding changes

濱海投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08035	2000-03-16	2014-02-10	2014-02-11	Docs
HK Main	02886	2014-02-11			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,656,000	416,000	0.49	0.01	2013-05-15
2	B01326	京信證券有限公司	1,424,000	200,000	0.02	0.00	2013-05-15
3	B01289	南華證券投資有限公司	40,052,854	200,000	0.67	0.00	2013-05-15
4	B01438	金利豐證券有限公司	50,640,000	200,000	0.85	0.00	2013-05-15
5	B01156	招銀國際環球市場有限公司	4,199,567	52,000	0.07	0.00	2013-05-15
6	B01890	國信證券(香港)經紀有限公司	264,000	40,000	0.00	0.00	2013-05-15
7	C00033	中國銀行(香港)有限公司	106,551,486	36,000	1.78	0.00	2013-05-15
8	B01777	大和資本市場香港有限公司	20,080,000	-20,000	0.34	-0.00	2013-05-15
9	C00037	上海商業銀行有限公司	6,136,000	-40,000	0.10	-0.00	2013-05-15
10	C00039	渣打銀行(香港)有限公司	34,764,792	-64,000	0.58	-0.00	2013-05-15
11	B01252	協聯證劵有限公司	760,000	-96,000	0.01	-0.00	2013-05-15
12	C00100	JPMORGAN CHASE BANK, NATIONAL	107,091,411	-124,000	1.79	-0.00	2013-05-15
13	B01842	交銀國際證券有限公司	9,696,000	-800,000	0.16	-0.01	2013-05-15
13		Total changed named holdings	411,316,110	0	6.86	0.00
231		Unchanged named holdings	2,403,954,071	0	40.11	0.00
244		Total named holdings	2,815,270,181	0	46.98	0.00
21		Unnamed Investor Participants	109,065,140	0	1.82	0.00
265		Total securities in CCASS	2,924,335,321	0	48.80	0.00
		Securities not in CCASS	3,068,476,679	0	51.20	0.00
		Issued securities	5,992,812,000	0	100.00	0.00	30-四月-2013

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