CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	1,972,000	800,000	1.14	0.46	2010-02-04
2	B01700	REALINK FINANCIAL TRADE LTD	1,016,000	240,000	0.59	0.14	2010-02-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,711,600	196,000	14.91	0.11	2010-02-04
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,952,000	120,000	2.87	0.07	2010-02-04
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,972,000	80,000	2.88	0.05	2010-02-04
6	B01130	BOCI SECURITIES LTD	11,348,000	68,000	6.58	0.04	2010-02-04
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,068,000	52,000	1.20	0.03	2010-02-04
8	B01318	OKASAN INTERNATIONAL (ASIA) LTD	12,000	4,000	0.01	0.00	2010-02-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,856,000	-220,000	23.10	-0.13	2010-02-04
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,368,000	-460,000	2.53	-0.27	2010-02-04
11	C00010	CITIBANK N.A.	3,532,000	-880,000	2.05	-0.51	2010-02-04
11		Total changed named holdings	99,807,600	0	57.86	0.00
97		Unchanged named holdings	69,852,400	0	40.49	0.00
108		Total named holdings	169,660,000	0	98.35	0.00
6		Unnamed Investor Participants	2,744,000	0	1.59	0.00
114		Total securities in CCASS	172,404,000	0	99.94	0.00
		Securities not in CCASS	96,000	0	0.06	0.00
		Issued securities	172,500,000	0	100.00	0.00	2010-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)