CCASS holding changes

HONGKONG CHINESE LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	B01353	大華繼顯(香港)有限公司	6,103,287	1,903,939	0.31	0.10	2014-11-14
2	B01623	大豐崑泰證券有限公司	560,456	20,000	0.03	0.00	2014-11-14
3	B01451	高盛(亞洲)證券有限公司	209,654,783	14,000	10.49	0.00	2014-11-14
4	B01584	致富證券有限公司	857,568	6,000	0.04	0.00	2014-11-14
5	B01857	佳兆業金融集團有限公司	6,000	4,000	0.00	0.00	2014-11-14
6	C00010	花旗銀行	58,506,996	4,000	2.93	0.00	2014-11-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,262,626	2,000	0.86	0.00	2014-11-14
8	B01491	瑞士信貸證券(香港)有限公司	108,400	2,000	0.01	0.00	2014-11-14
9	B01673	富昌證券有限公司	807,827	-1,770	0.04	-0.00	2014-11-14
10	C00039	渣打銀行(香港)有限公司	25,159,936	-4,000	1.26	-0.00	2014-11-14
11	C00048	集友銀行有限公司	2,518,061	-4,230	0.13	-0.00	2014-11-14
12	C00033	中國銀行(香港)有限公司	22,727,540	-8,000	1.14	-0.00	2014-11-14
13	B01649	信達國際證券有限公司	294,688	-12,000	0.01	-0.00	2014-11-14
14	B01668	耀才證券國際(香港)有限公司	2,432,247	-22,000	0.12	-0.00	2014-11-14
15	B01089	滙豐金融證券(香港)有限公司	8,792,303	-1,903,939	0.44	-0.10	2014-11-14
15		Total changed named holdings	355,792,718	0	17.80	0.00
322		Unchanged named holdings	1,379,975,578	0	69.06	0.00
337		Total named holdings	1,735,768,296	0	86.86	0.00
138		Unnamed Investor Participants	16,532,476	0	0.83	0.00
475		Total securities in CCASS	1,752,300,772	0	87.69	0.00
		Securities not in CCASS	245,979,325	0	12.31	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	31-十月-2014

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