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	B01213	萬利證劵有限公司	861,860	200,000	0.06	0.01	2014-02-10
2	B01700	滙信理財有限公司	928,000	136,000	0.07	0.01	2014-02-10
3	B01425	偉富證劵有限公司	601,306	104,000	0.04	0.01	2014-02-10
4	B01668	耀才證券國際(香港)有限公司	5,094,400	32,000	0.36	0.00	2014-02-10
5	B01451	高盛(亞洲)證券有限公司	888,000	8,000	0.06	0.00	2014-02-10
6	B01623	大豐崑泰證券有限公司	6,462,000	-8,000	0.46	-0.00	2014-02-10
7	B01183	創興證券有限公司	8,296,000	-16,000	0.59	-0.00	2014-02-10
8	B01137	周生生證劵有限公司	1,976,000	-16,000	0.14	-0.00	2014-02-10
9	C00039	渣打銀行(香港)有限公司	12,136,000	-32,000	0.87	-0.00	2014-02-10
10	B01438	金利豐證券有限公司	296,000	-40,000	0.02	-0.00	2014-02-10
11	B01492	金華持股有限公司	8,000	-64,000	0.00	-0.00	2014-02-10
12	C00037	上海商業銀行有限公司	10,065,546	-80,000	0.72	-0.01	2014-02-10
13	B01829	華泰金融控股(香港)有限公司	800,000	-96,000	0.06	-0.01	2014-02-10
14	C00033	中國銀行(香港)有限公司	119,450,503	-128,000	8.54	-0.01	2014-02-10
14		Total changed named holdings	167,863,615	0	12.00	0.00
308		Unchanged named holdings	892,789,131	0	63.82	0.00
322		Total named holdings	1,060,652,746	0	75.82	0.00
101		Unnamed Investor Participants	256,686,105	0	18.35	0.00
423		Total securities in CCASS	1,317,338,851	0	94.17	0.00
		Securities not in CCASS	81,574,161	0	5.83	0.00
		Issued securities	1,398,913,012	0	100.00	0.00	31-一月-2014

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