CCASS holding changes

申萬宏源(香港)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				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	50,865,000	340,000	9.58	0.06	2013-07-24
2	B01937	長江證券經紀(香港)有限公司	140,000	30,000	0.03	0.01	2013-07-24
3	B01148	招商證券(香港)有限公司	3,240,000	25,000	0.61	0.00	2013-07-24
4	B01451	高盛(亞洲)證券有限公司	166,881	25,000	0.03	0.00	2013-07-24
5	B01345	輝立証券(香港)有限公司	1,246,000	10,000	0.23	0.00	2013-07-24
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	137,312	-5,000	0.03	-0.00	2013-07-24
7	B01284	恒生證券有限公司	7,351,348	-5,000	1.39	-0.00	2013-07-24
8	B01123	興旺證劵有限公司	35,000	-5,000	0.01	-0.00	2013-07-24
9	B01413	京華山一證券(香港)有限公司	560,000	-10,000	0.11	-0.00	2013-07-24
10	B01272	富銀證券(香港)有限公司	640,000	-10,000	0.12	-0.00	2013-07-24
11	C00015	星展銀行(香港)有限公司	965,000	-10,000	0.18	-0.00	2013-07-24
12	B01668	耀才證券國際(香港)有限公司	680,000	-30,000	0.13	-0.01	2013-07-24
13	C00039	渣打銀行(香港)有限公司	11,812,905	-55,000	2.23	-0.01	2013-07-24
14	B01130	中銀國際證券有限公司	14,125,000	-300,000	2.66	-0.06	2013-07-24
14		Total changed named holdings	91,964,446	0	17.33	0.00
261		Unchanged named holdings	162,211,150	0	30.56	0.00
275		Total named holdings	254,175,596	0	47.89	0.00
39		Unnamed Investor Participants	685,000	0	0.13	0.00
314		Total securities in CCASS	254,860,596	0	48.02	0.00
		Securities not in CCASS	275,898,530	0	51.98	0.00
		Issued securities	530,759,126	0	100.00	0.00	30-六月-2013

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