CCASS holding changes

Huayu Expressway Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01823	2009-12-23			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	B01700	REALINK FINANCIAL TRADE LTD	1,152,000	220,000	0.28	0.05	2015-01-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,845,000	40,000	0.69	0.01	2015-01-16
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,478,000	16,000	0.36	0.00	2015-01-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,536,000	12,000	6.43	0.00	2015-01-16
5	B01217	TAIPING SECURITIES (HK) CO LTD	84,000	10,000	0.02	0.00	2015-01-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,532,000	6,000	4.73	0.00	2015-01-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	450,000	-2,000	0.11	-0.00	2015-01-16
8	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-4,000	0.00	-0.00	2015-01-16
9	B01727	ICBC (ASIA) SECURITIES LTD	2,066,000	-30,000	0.50	-0.01	2015-01-16
10	B01666	GLORY SUN SECURITIES LTD	0	-40,000		-0.01	2015-01-16
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-64,000		-0.02	2015-01-16
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,000	-164,000	0.04	-0.04	2015-01-16
12		Total changed named holdings	54,311,000	0	13.16	0.00
87		Unchanged named holdings	58,051,000	0	14.07	0.00
99		Total named holdings	112,362,000	0	27.23	0.00
4		Unnamed Investor Participants	30,000	0	0.01	0.00
103		Total securities in CCASS	112,392,000	0	27.24	0.00
		Securities not in CCASS	300,216,000	0	72.76	0.00
		Issued securities	412,608,000	0	100.00	0.00	2014-12-31

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

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