CCASS holding changes

港通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			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	B01143	海通國際證券有限公司	41,168,670	45,000	11.05	0.01	2013-11-15
2	B01345	輝立証券(香港)有限公司	137,496	40,000	0.04	0.01	2013-11-15
3	B01183	創興證券有限公司	398,537	30,000	0.11	0.01	2013-11-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,972,499	15,000	4.29	0.00	2013-11-15
5	C00028	南洋商業銀行有限公司	442,007	10,000	0.12	0.00	2013-11-15
6	B01818	一通投資者有限公司	42,000	7,000	0.01	0.00	2013-11-15
7	C00033	中國銀行(香港)有限公司	7,771,047	5,000	2.09	0.00	2013-11-15
8	B01284	恒生證券有限公司	1,845,936	5,000	0.50	0.00	2013-11-15
9	C00039	渣打銀行(香港)有限公司	12,551,724	1,000	3.37	0.00	2013-11-15
10	B01389	中融平和證券有限公司	0	-1,000	0.00	-0.00	2013-11-15
11	C00002	交通銀行信託有限公司	1,214,001	-5,000	0.33	-0.00	2013-11-15
12	B01426	義發證券有限公司	1,620,000	-67,000	0.43	-0.02	2013-11-15
13	C00100	JPMORGAN CHASE BANK, NATIONAL	215,502	-70,000	0.06	-0.02	2013-11-15
13		Total changed named holdings	83,379,419	15,000	22.37	0.00
155		Unchanged named holdings	80,213,406	0	21.52	0.00
168		Total named holdings	163,592,825	15,000	43.90	0.00
43		Unnamed Investor Participants	144,258,650	0	38.71	0.00
211		Total securities in CCASS	307,851,475	15,000	82.60	0.00
		Securities not in CCASS	64,836,731	-15,000	17.40	-0.00
		Issued securities	372,688,206	0	100.00	0.00	31-十月-2013

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