CCASS holding changes

Hong Kong Economic Times Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			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	C00019	THE HONGKONG AND SHANGHAI BANKING	43,974,875	296,000	10.19	0.07	2011-01-26
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	174,000	22,000	0.04	0.01	2011-01-26
3	B01118	EAST ASIA SECURITIES CO LTD	1,430,000	-2,000	0.33	-0.00	2011-01-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,844,000	-4,000	0.89	-0.00	2011-01-26
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	308,000	-10,000	0.07	-0.00	2011-01-26
6	B01727	ICBC (ASIA) SECURITIES LTD	326,000	-10,000	0.08	-0.00	2011-01-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,606,000	-16,000	0.84	-0.00	2011-01-26
8	B01809	CHINA SYSTEM SECURITIES LTD	0	-20,000		-0.00	2011-01-26
9	C00048	CHIYU BANKING CORPORATION LTD	132,000	-20,000	0.03	-0.00	2011-01-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,712,300	-22,000	1.09	-0.01	2011-01-26
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,000	-30,000	0.02	-0.01	2011-01-26
12	B01762	DBS VICKERS (HONG KONG) LTD	806,000	-34,000	0.19	-0.01	2011-01-26
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	158,000	-50,000	0.04	-0.01	2011-01-26
14	B01815	T & F EQUITIES LTD	3,254,000	-100,000	0.75	-0.02	2011-01-26
14		Total changed named holdings	62,791,175	0	14.55	0.00
92		Unchanged named holdings	94,157,525	0	21.82	0.00
106		Total named holdings	156,948,700	0	36.36	0.00
20		Unnamed Investor Participants	2,116,000	0	0.49	0.00
126		Total securities in CCASS	159,064,700	0	36.85	0.00
		Securities not in CCASS	272,535,300	0	63.15	0.00
		Issued securities	431,600,000	0	100.00	0.00	2010-12-31

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)