CCASS holding changes

Celestial Asia Securities Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			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	C00033	中國銀行(香港)有限公司	31,473,045	120,000	5.68	0.02	2014-01-22
2	B01289	南華證券投資有限公司	507,173	120,000	0.09	0.02	2014-01-22
3	C00036	中國建設銀行(亞洲)股份有限公司	1,288,588	84,000	0.23	0.02	2014-01-22
4	B01119	時富證券有限公司	72,921,698	30,000	13.16	0.01	2014-01-22
5	B01240	秦志遠証券有限公司	64,972	2,460	0.01	0.00	2014-01-22
6	B01483	利銘證券有限公司	2,517,182	-60	0.45	-0.00	2014-01-22
7	B01387	聯興證券有限公司	3,090	-60	0.00	-0.00	2014-01-22
8	B01769	一中證券有限公司	4,479	-2,400	0.00	-0.00	2014-01-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,081,393	-3,600	5.97	-0.00	2014-01-22
10	C00039	渣打銀行(香港)有限公司	5,348,209	-12,000	0.97	-0.00	2014-01-22
11	B01472	志昇証券有限公司	6,414	-24,000	0.00	-0.00	2014-01-22
12	B01929	中國銀河國際證券(香港)有限公司	60,000	-120,000	0.01	-0.02	2014-01-22
13	B01284	恒生證券有限公司	11,338,358	-194,400	2.05	-0.04	2014-01-22
13		Total changed named holdings	158,614,601	-60	28.62	-0.00
353		Unchanged named holdings	196,977,968	0	35.55	0.00
366		Total named holdings	355,592,569	-60	64.17	0.00
150		Unnamed Investor Participants	978,596	0	0.18	0.00
516		Total securities in CCASS	356,571,165	-60	64.35	-0.00
		Securities not in CCASS	197,576,620	60	35.65	0.00
		Issued securities	554,147,785	0	100.00	0.00	31-十二月-2013

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