CCASS holding changes

華商能源科技股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2005-11-28	2009-06-04	2009-06-05	Docs
HK Main	00206	2009-06-05			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	B01089	滙豐金融證券(香港)有限公司	9,374,000	37,000	1.36	0.01	2013-12-10
2	B01228	中信証券經紀(香港)有限公司	1,813,000	30,000	0.26	0.00	2013-12-10
3	B01565	國泰君安證券(香港)有限公司	134,578,200	25,000	19.48	0.00	2013-12-10
4	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2013-12-10
5	B01700	滙信理財有限公司	30,000	4,000	0.00	0.00	2013-12-10
6	B01590	盈透證券香港有限公司	1,094,600	4,000	0.16	0.00	2013-12-10
7	B01451	高盛(亞洲)證券有限公司	15,395,000	4,000	2.23	0.00	2013-12-10
8	B01769	一中證券有限公司	576	-200	0.00	-0.00	2013-12-10
9	C00039	渣打銀行(香港)有限公司	9,578,000	-800	1.39	-0.00	2013-12-10
10	B01213	萬利證劵有限公司	19,000	-1,000	0.00	-0.00	2013-12-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	92,905,000	-3,000	13.45	-0.00	2013-12-10
12	B01423	信誠證券有限公司	199,000	-8,000	0.03	-0.00	2013-12-10
13	B01695	大新證券有限公司	310,000	-20,000	0.04	-0.00	2013-12-10
14	C00088	招商銀行股份有限公司	1,253,000	-35,000	0.18	-0.01	2013-12-10
15	B01825	國元証券經紀(香港)有限公司	14,892,000	-40,000	2.16	-0.01	2013-12-10
15		Total changed named holdings	281,445,376	0	40.74	0.00
100		Unchanged named holdings	390,465,928	0	56.53	0.00
115		Total named holdings	671,911,304	0	97.27	0.00
4		Unnamed Investor Participants	64,000	0	0.01	0.00
119		Total securities in CCASS	671,975,304	0	97.28	0.00
		Securities not in CCASS	18,778,900	0	2.72	0.00
		Issued securities	690,754,204	0	100.00	0.00	30-十一月-2013

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