CCASS holding changes

Wonderful Sky Financial Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,358,000	204,000	1.14	0.02	2014-12-22
2	B01323	DEUTSCHE SECURITIES ASIA LTD	2,890,000	200,000	0.29	0.02	2014-12-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,623,501	160,000	5.66	0.02	2014-12-22
4	B01284	HANG SENG SECURITIES LTD	3,318,000	20,000	0.33	0.00	2014-12-22
5	B01121	SG SECURITIES (HK) LTD	228,000	20,000	0.02	0.00	2014-12-22
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,740,000	16,000	0.47	0.00	2014-12-22
7	B01584	CHIEF SECURITIES LTD	332,000	12,000	0.03	0.00	2014-12-22
8	C00010	CITIBANK N.A.	19,536,000	12,000	1.95	0.00	2014-12-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,628,000	12,000	0.66	0.00	2014-12-22
10	B01224	MERRILL LYNCH FAR EAST LTD	25,640	-10,000	0.00	-0.00	2014-12-22
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,000	-12,000	0.01	-0.00	2014-12-22
12	C00088	CHINA MERCHANTS BANK CO LTD	264,000	-16,000	0.03	-0.00	2014-12-22
13	C00100	JPMORGAN CHASE BANK, NATIONAL	500,000	-200,000	0.05	-0.02	2014-12-22
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,200,000	-418,000	0.32	-0.04	2014-12-22
14		Total changed named holdings	109,763,141	0	10.98	0.00
124		Unchanged named holdings	138,102,639	0	13.81	0.00
138		Total named holdings	247,865,780	0	24.79	0.00
4		Unnamed Investor Participants	1,908,000	0	0.19	0.00
142		Total securities in CCASS	249,773,780	0	24.98	0.00
		Securities not in CCASS	750,226,220	0	75.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2014-11-30

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