CCASS holding changes

Kaisa Capital Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00936	2010-07-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	350,000	50,000	0.04	0.01	2014-08-08
2	B01198	PO KAY SECURITIES & SHARES CO LTD	60,000	30,000	0.01	0.00	2014-08-08
3	B01224	MERRILL LYNCH FAR EAST LTD	100,000	20,000	0.01	0.00	2014-08-08
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	540,000	20,000	0.07	0.00	2014-08-08
5	B01585	SINO GRADE SECURITIES LTD	110,000	20,000	0.01	0.00	2014-08-08
6	C00010	CITIBANK N.A.	1,270,000	10,000	0.16	0.00	2014-08-08
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	10,000	0.01	0.00	2014-08-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,840,000	10,000	0.60	0.00	2014-08-08
9	C00003	THE BANK OF EAST ASIA LTD	20,000	10,000	0.00	0.00	2014-08-08
10	B01130	BOCI SECURITIES LTD	3,355,000	-10,000	0.42	-0.00	2014-08-08
11	B01695	DAH SING SECURITIES LTD	650,000	-10,000	0.08	-0.00	2014-08-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	39,140,000	-10,000	4.89	-0.00	2014-08-08
13	B01818	I-ACCESS INVESTORS LTD	620,000	-20,000	0.08	-0.00	2014-08-08
14	B01416	VC BROKERAGE LTD	0	-30,000		-0.00	2014-08-08
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,000	-40,000	0.01	-0.00	2014-08-08
16	C00033	BANK OF CHINA (HONG KONG) LTD	10,610,000	-60,000	1.33	-0.01	2014-08-08
16		Total changed named holdings	61,815,000	0	7.73	0.00
125		Unchanged named holdings	737,100,599	0	92.14	0.00
141		Total named holdings	798,915,599	0	99.86	0.00
2		Unnamed Investor Participants	240,000	0	0.03	0.00
143		Total securities in CCASS	799,155,599	0	99.89	0.00
		Securities not in CCASS	844,401	0	0.11	0.00
		Issued securities	800,000,000	0	100.00	0.00	2014-07-31

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