CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			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	B01918	REALORD ASIA PACIFIC SECURITIES LTD	240,000	240,000	0.01	0.01	2015-01-16
2	C00028	NANYANG COMMERCIAL BANK LTD	6,949,600	168,000	0.26	0.01	2015-01-16
3	B01831	NERICO BROTHERS LTD	1,430,400	120,000	0.05	0.00	2015-01-16
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	286,570,544	120,000	10.63	0.00	2015-01-16
5	B01680	SUCCESS SECURITIES LTD	538,400	120,000	0.02	0.00	2015-01-16
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,383,341	72,000	0.16	0.00	2015-01-16
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,812,800	24,000	0.10	0.00	2015-01-16
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,868,000	-48,000	0.40	-0.00	2015-01-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	83,141,000	-72,000	3.08	-0.00	2015-01-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,573,600	-96,000	0.43	-0.00	2015-01-16
11	B01130	BOCI SECURITIES LTD	27,417,600	-168,000	1.02	-0.01	2015-01-16
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,517,600	-240,000	0.43	-0.01	2015-01-16
13	C00088	CHINA MERCHANTS BANK CO LTD	5,712,000	-240,000	0.21	-0.01	2015-01-16
13		Total changed named holdings	453,154,885	0	16.81	0.00
220		Unchanged named holdings	2,238,957,901	0	83.06	0.00
233		Total named holdings	2,692,112,786	0	99.88	0.00
11		Unnamed Investor Participants	2,019,200	0	0.07	0.00
244		Total securities in CCASS	2,694,131,986	0	99.95	0.00
		Securities not in CCASS	1,339,922	0	0.05	0.00
		Issued securities	2,695,471,908	0	100.00	0.00	2014-12-31

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