CCASS holding changes

Sky Blue 11 Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01010	1994-02-18			Docs

CCASS holding changes from 2014-01-24 to 2014-01-27

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	B01224	MERRILL LYNCH FAR EAST LTD	196,000	196,000	0.06	0.06	2014-01-27
2	B01130	BOCI SECURITIES LTD	660,000	114,000	0.20	0.03	2014-01-27
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	150,000	110,000	0.04	0.03	2014-01-27
4	B01921	GONG PING SECURITIES LTD	104,000	50,000	0.03	0.01	2014-01-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,798,000	32,000	0.83	0.01	2014-01-27
6	B01340	LEHIN SECURITIES LTD	49,000	30,000	0.01	0.01	2014-01-27
7	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	30,000	30,000	0.01	0.01	2014-01-27
8	B01749	TANG KEE SECURITIES LTD	30,000	30,000	0.01	0.01	2014-01-27
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	20,000	0.01	0.01	2014-01-27
10	B01666	GLORY SUN SECURITIES LTD	20,000	20,000	0.01	0.01	2014-01-27
11	C00010	CITIBANK N.A.	56,000	10,000	0.02	0.00	2014-01-27
12	B01423	PRUDENTIAL BROKERAGE LTD	50,000	10,000	0.01	0.00	2014-01-27
13	B01796	SOO PEI SHAO & CO LTD	10,000	10,000	0.00	0.00	2014-01-27
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	530,000	4,000	0.16	0.00	2014-01-27
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	-2,000	0.01	-0.00	2014-01-27
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	250,000	-2,000	0.07	-0.00	2014-01-27
17	B01118	EAST ASIA SECURITIES CO LTD	112,000	-4,000	0.03	-0.00	2014-01-27
18	B01584	CHIEF SECURITIES LTD	118,000	-10,000	0.04	-0.00	2014-01-27
19	B01695	DAH SING SECURITIES LTD	120,000	-10,000	0.04	-0.00	2014-01-27
20	B01356	DELTA ASIA SECURITIES LTD	0	-10,000		-0.00	2014-01-27
21	B01372	FIRST WORLDSEC SECURITIES LTD	0	-10,000		-0.00	2014-01-27
22	B01324	FUNDERSTONE SECURITIES LTD	50,000	-10,000	0.01	-0.00	2014-01-27
23	B01769	ONE CHINA SECURITIES LTD	1,583,460	-10,000	0.47	-0.00	2014-01-27
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000	-10,000	0.01	-0.00	2014-01-27
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	128,000	-14,000	0.04	-0.00	2014-01-27
26	C00048	CHIYU BANKING CORPORATION LTD	110,000	-16,000	0.03	-0.00	2014-01-27
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	38,000	-18,000	0.01	-0.01	2014-01-27
28	C00037	SHANGHAI COMMERCIAL BANK LTD	94,000	-20,000	0.03	-0.01	2014-01-27
29	B01511	TAT LEE SECURITIES CO LTD	0	-20,000		-0.01	2014-01-27
30	C00028	NANYANG COMMERCIAL BANK LTD	62,000	-22,000	0.02	-0.01	2014-01-27
31	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	-22,000	0.00	-0.01	2014-01-27
32	B01407	WIN WONG SECURITIES LTD	100	-24,000	0.00	-0.01	2014-01-27
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	88,000	-30,000	0.03	-0.01	2014-01-27
34	B01183	CHONG HING SECURITIES LTD	108,000	-30,000	0.03	-0.01	2014-01-27
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,000	-34,000	0.02	-0.01	2014-01-27
36	C00019	THE HONGKONG AND SHANGHAI BANKING	2,537,000	-60,000	0.75	-0.02	2014-01-27
37	C00003	THE BANK OF EAST ASIA LTD	76,000	-74,000	0.02	-0.02	2014-01-27
38	B01284	HANG SENG SECURITIES LTD	1,056,000	-204,000	0.31	-0.06	2014-01-27
38		Total changed named holdings	11,377,560	0	3.38	0.00
63		Unchanged named holdings	26,900,400	0	7.99	0.00
101		Total named holdings	38,277,960	0	11.37	0.00
4		Unnamed Investor Participants	1,352,000	0	0.40	0.00
105		Total securities in CCASS	39,629,960	0	11.77	0.00
		Securities not in CCASS	296,957,182	0	88.23	0.00
		Issued securities	336,587,142	0	100.00	0.00	2013-12-31

Trades that settled in this date range

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

Trading date	2014-01-23
Volume	1,290,000
Turnover	2,521,680
Average price	1.955

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