CCASS holding changes

Huayu Expressway Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01823	2009-12-23			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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	922,000	476,000	0.22	0.12	2010-12-17
2	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	4,000	4,000	0.00	0.00	2010-12-17
3	C00015	DBS BANK (HONG KONG) LTD	6,000	-2,000	0.00	-0.00	2010-12-17
4	B01118	EAST ASIA SECURITIES CO LTD	260,000	-2,000	0.06	-0.00	2010-12-17
5	B01727	ICBC (ASIA) SECURITIES LTD	2,545,600	-2,000	0.62	-0.00	2010-12-17
6	B01438	KINGSTON SECURITIES LTD	0	-2,000		-0.00	2010-12-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	510,000	-2,000	0.12	-0.00	2010-12-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	184,000	-10,000	0.04	-0.00	2010-12-17
9	B01684	WANG ON SECURITIES LTD	0	-10,000		-0.00	2010-12-17
10	B01284	HANG SENG SECURITIES LTD	636,000	-22,000	0.15	-0.01	2010-12-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,708,000	-60,000	1.63	-0.01	2010-12-17
12	B01445	VICTORY SECURITIES CO LTD	68,000	-120,000	0.02	-0.03	2010-12-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	16,224,000	-248,000	3.93	-0.06	2010-12-17
13		Total changed named holdings	28,067,600	0	6.80	0.00
98		Unchanged named holdings	84,054,400	0	20.37	0.00
111		Total named holdings	112,122,000	0	27.17	0.00
11		Unnamed Investor Participants	232,000	0	0.06	0.00
122		Total securities in CCASS	112,354,000	0	27.23	0.00
		Securities not in CCASS	300,254,000	0	72.77	0.00
		Issued securities	412,608,000	0	100.00	0.00	2010-11-30

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