CCASS holding changes

Times China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01233	2013-12-11			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	B01224	MERRILL LYNCH FAR EAST LTD	329,300	233,000	0.02	0.01	2014-06-26
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,891,000	114,000	0.52	0.01	2014-06-26
3	B01161	UBS SECURITIES HONG KONG LTD	113,000	34,000	0.01	0.00	2014-06-26
4	B01353	UOB KAY HIAN (HONG KONG) LTD	198,000	28,000	0.01	0.00	2014-06-26
5	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	65,000	21,000	0.00	0.00	2014-06-26
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	132,000	20,000	0.01	0.00	2014-06-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,636,000	17,000	5.72	0.00	2014-06-26
8	B01121	SG SECURITIES (HK) LTD	25,000	12,000	0.00	0.00	2014-06-26
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	70,000	11,000	0.00	0.00	2014-06-26
10	B01818	I-ACCESS INVESTORS LTD	15,000	6,000	0.00	0.00	2014-06-26
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	-1,000	0.00	-0.00	2014-06-26
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	139,414,000	-14,000	8.09	-0.00	2014-06-26
13	B01130	BOCI SECURITIES LTD	4,329,000	-20,000	0.25	-0.00	2014-06-26
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	0	-22,000		-0.00	2014-06-26
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	68,141,000	-439,000	3.95	-0.03	2014-06-26
15		Total changed named holdings	320,366,300	0	18.59	0.00
51		Unchanged named holdings	854,629,470	0	49.60	0.00
66		Total named holdings	1,174,995,770	0	68.20	0.00
9		Unnamed Investor Participants	21,000	0	0.00	0.00
75		Total securities in CCASS	1,175,016,770	0	68.20	0.00
		Securities not in CCASS	547,943,230	0	31.80	0.00
		Issued securities	1,722,960,000	0	100.00	0.00	2014-05-31

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