CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			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	C00041	OCBC BANK (HONG KONG) LTD	3,944,000	1,563,200	0.44	0.17	2014-01-21
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	46,480,800	216,000	5.17	0.02	2014-01-21
3	B01818	I-ACCESS INVESTORS LTD	217,600	48,000	0.02	0.01	2014-01-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	82,796,176	48,000	9.22	0.01	2014-01-21
5	B01284	HANG SENG SECURITIES LTD	17,002,600	-24,000	1.89	-0.00	2014-01-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,000,000	-48,000	0.78	-0.01	2014-01-21
7	B01584	CHIEF SECURITIES LTD	1,387,200	-120,000	0.15	-0.01	2014-01-21
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,388,000	-120,000	0.15	-0.01	2014-01-21
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,563,200		-0.17	2014-01-21
9		Total changed named holdings	160,216,376	0	17.83	0.00
224		Unchanged named holdings	553,294,094	0	61.58	0.00
233		Total named holdings	713,510,470	0	79.41	0.00
8		Unnamed Investor Participants	159,200	0	0.02	0.00
241		Total securities in CCASS	713,669,670	0	79.43	0.00
		Securities not in CCASS	184,820,966	0	20.57	0.00
		Issued securities	898,490,636	0	100.00	0.00	2013-12-31

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

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