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	B01353	大華繼顯(香港)有限公司	2,576,000	800,000	0.18	0.06	2013-08-02
2	B01290	新寶城證券有限公司	560,000	56,000	0.04	0.00	2013-08-02
3	C00039	渣打銀行(香港)有限公司	11,355,200	56,000	0.81	0.00	2013-08-02
4	B01350	榮興證券有限公司	400,000	40,000	0.03	0.00	2013-08-02
5	B01585	華誠證券有限公司	728,000	-16,000	0.05	-0.00	2013-08-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	239,015,529	-24,000	17.09	-0.00	2013-08-02
7	B01695	大新證券有限公司	5,350,403	-32,000	0.38	-0.00	2013-08-02
8	B01284	恒生證券有限公司	26,740,677	-40,000	1.91	-0.00	2013-08-02
9	B01668	耀才證券國際(香港)有限公司	4,310,400	-40,000	0.31	-0.00	2013-08-02
10	B01423	信誠證券有限公司	1,336,000	-48,000	0.10	-0.00	2013-08-02
11	B01556	六福證券(香港)有限公司	2,936,000	-80,000	0.21	-0.01	2013-08-02
12	B01118	東亞證券有限公司	8,624,000	-80,000	0.62	-0.01	2013-08-02
13	B01843	電訊數碼證券有限公司	901,000	-96,000	0.06	-0.01	2013-08-02
14	C00033	中國銀行(香港)有限公司	120,248,476	-224,000	8.60	-0.02	2013-08-02
15	B01119	時富證券有限公司	1,747,749	-272,000	0.12	-0.02	2013-08-02
15		Total changed named holdings	426,829,434	0	30.51	0.00
314		Unchanged named holdings	635,921,467	0	45.46	0.00
329		Total named holdings	1,062,750,901	0	75.97	0.00
98		Unnamed Investor Participants	255,390,105	0	18.26	0.00
427		Total securities in CCASS	1,318,141,006	0	94.23	0.00
		Securities not in CCASS	80,772,006	0	5.77	0.00
		Issued securities	1,398,913,012	0	100.00	0.00	31-七月-2013

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