CCASS holding changes

South China Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			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	B01289	SOUTH CHINA SECURITIES LTD	767,660,420	5,000,000	15.27	0.10	2011-10-31
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,977,500	700,000	0.48	0.01	2011-10-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	108,972,000	500,000	2.17	0.01	2011-10-31
4	B01450	DL BROKERAGE LTD	4,012,500	300,000	0.08	0.01	2011-10-31
5	B01284	HANG SENG SECURITIES LTD	27,292,500	200,000	0.54	0.00	2011-10-31
6	B01118	EAST ASIA SECURITIES CO LTD	4,077,500	150,000	0.08	0.00	2011-10-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,952,500	100,000	0.18	0.00	2011-10-31
8	B01584	CHIEF SECURITIES LTD	8,187,500	-800,000	0.16	-0.02	2011-10-31
9	B01514	KARL-THOMSON SECURITIES CO LTD	22,321,000	-1,000,000	0.44	-0.02	2011-10-31
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-5,150,000		-0.10	2011-10-31
10		Total changed named holdings	975,453,420	0	19.40	0.00
247		Unchanged named holdings	756,788,410	0	15.05	0.00
257		Total named holdings	1,732,241,830	0	34.45	0.00
28		Unnamed Investor Participants	39,999,900	0	0.80	0.00
285		Total securities in CCASS	1,772,241,730	0	35.25	0.00
		Securities not in CCASS	3,256,092,770	0	64.75	0.00
		Issued securities	5,028,334,500	0	100.00	0.00	2011-10-31

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

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