CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,966,000	918,000	2.27	0.03	2014-12-29
2	B01351	WING FUNG SECURITIES LTD	612,000	342,000	0.02	0.01	2014-12-29
3	B01289	SOUTH CHINA SECURITIES LTD	298,400	100,000	0.01	0.00	2014-12-29
4	B01121	SG SECURITIES (HK) LTD	594,000	56,000	0.02	0.00	2014-12-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,635,000	-10,000	1.36	-0.00	2014-12-29
6	B01284	HANG SENG SECURITIES LTD	9,469,287	-20,000	0.28	-0.00	2014-12-29
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	126,000	-38,000	0.00	-0.00	2014-12-29
8	B01610	KGI ASIA LTD	84,311,000	-72,000	2.46	-0.00	2014-12-29
9	B01546	WO FUNG SECURITIES CO LTD	0	-300,000		-0.01	2014-12-29
10	C00015	DBS BANK (HONG KONG) LTD	1,362,000	-440,000	0.04	-0.01	2014-12-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,672,000	-536,000	1.24	-0.02	2014-12-29
11		Total changed named holdings	264,045,687	0	7.70	0.00
188		Unchanged named holdings	2,775,718,690	0	80.92	0.00
199		Total named holdings	3,039,764,377	0	88.62	0.00
4		Unnamed Investor Participants	410,000	0	0.01	0.00
203		Total securities in CCASS	3,040,174,377	0	88.63	0.00
		Securities not in CCASS	389,911,959	0	11.37	0.00
		Issued securities	3,430,086,336	0	100.00	0.00	2014-11-30

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

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