CCASS holding changes

北京京客隆商業集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			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	B01284	恒生證券有限公司	2,594,000	111,000	1.42	0.06	2014-01-24
2	B01148	招商證券(香港)有限公司	3,536,000	49,000	1.94	0.03	2014-01-24
3	B01590	盈透證券香港有限公司	1,740,000	18,000	0.96	0.01	2014-01-24
4	B01121	法國興業證券(香港)有限公司	10,000	10,000	0.01	0.01	2014-01-24
5	C00088	招商銀行股份有限公司	394,000	7,000	0.22	0.00	2014-01-24
6	B01228	中信証券經紀(香港)有限公司	223,000	3,000	0.12	0.00	2014-01-24
7	C00039	渣打銀行(香港)有限公司	14,139,739	2,000	7.76	0.00	2014-01-24
8	B01584	致富證券有限公司	367,000	2,000	0.20	0.00	2014-01-24
9	B01491	瑞士信貸證券(香港)有限公司	2,000	1,000	0.00	0.00	2014-01-24
10	C00048	集友銀行有限公司	204,000	-4,000	0.11	-0.00	2014-01-24
11	B01451	高盛(亞洲)證券有限公司	335,000	-7,000	0.18	-0.00	2014-01-24
12	B01351	永豐證券有限公司	10,000	-13,000	0.01	-0.01	2014-01-24
13	C00019	THE HONGKONG AND SHANGHAI BANKING	66,608,620	-179,000	36.57	-0.10	2014-01-24
13		Total changed named holdings	90,163,359	0	49.50	0.00
179		Unchanged named holdings	89,284,641	0	49.01	0.00
192		Total named holdings	179,448,000	0	98.51	0.00
22		Unnamed Investor Participants	1,187,000	0	0.65	0.00
214		Total securities in CCASS	180,635,000	0	99.16	0.00
		Securities not in CCASS	1,525,000	0	0.84	0.00
		Issued securities	182,160,000	0	100.00	0.00	31-十二月-2013

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