CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,686,000	400,000	0.86	0.04	2013-01-02
2	C00010	CITIBANK N.A.	3,910,800	160,000	0.44	0.02	2013-01-02
3	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,408,000	160,000	0.16	0.02	2013-01-02
4	B01584	CHIEF SECURITIES LTD	3,033,600	88,000	0.34	0.01	2013-01-02
5	B01642	KMT SECURITIES LTD	428,800	24,000	0.05	0.00	2013-01-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	77,914,715	8,000	8.67	0.00	2013-01-02
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,622	3,600	0.00	0.00	2013-01-02
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	612,800	-8,000	0.07	-0.00	2013-01-02
9	B01284	HANG SENG SECURITIES LTD	15,840,600	-59,600	1.76	-0.01	2013-01-02
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,923,200	-80,000	0.99	-0.01	2013-01-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,437,600	-120,000	0.72	-0.01	2013-01-02
12	B01338	EMPEROR SECURITIES LTD	1,318,400	-176,000	0.15	-0.02	2013-01-02
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,478,400	-400,000	0.28	-0.04	2013-01-02
13		Total changed named holdings	130,010,537	0	14.47	0.00
225		Unchanged named holdings	548,010,983	0	60.99	0.00
238		Total named holdings	678,021,520	0	75.46	0.00
12		Unnamed Investor Participants	1,782,400	0	0.20	0.00
250		Total securities in CCASS	679,803,920	0	75.66	0.00
		Securities not in CCASS	218,686,716	0	24.34	0.00
		Issued securities	898,490,636	0	100.00	0.00	2012-12-31

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

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