CCASS holding changes

Hong Kong Shanghai Alliance Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			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	B01584	CHIEF SECURITIES LTD	4,865,000	200,000	0.77	0.03	2015-01-30
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	908,000	200,000	0.14	0.03	2015-01-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,063,784	134,000	3.81	0.02	2015-01-30
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	9,550,000	48,000	1.51	0.01	2015-01-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,592,000	26,000	2.47	0.00	2015-01-30
6	B01118	EAST ASIA SECURITIES CO LTD	3,305,000	14,000	0.52	0.00	2015-01-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2015-01-30
8	B01769	ONE CHINA SECURITIES LTD	358,172	-1,000	0.06	-0.00	2015-01-30
9	B01673	FULBRIGHT SECURITIES LTD	253,000	-48,000	0.04	-0.01	2015-01-30
10	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,000	-75,000	0.02	-0.01	2015-01-30
11	B01727	ICBC (ASIA) SECURITIES LTD	1,119,057	-500,000	0.18	-0.08	2015-01-30
11		Total changed named holdings	60,116,013	0	9.51	0.00
184		Unchanged named holdings	326,383,908	0	51.62	0.00
195		Total named holdings	386,499,921	0	61.13	0.00
25		Unnamed Investor Participants	41,222,836	0	6.52	0.00
220		Total securities in CCASS	427,722,757	0	67.65	0.00
		Securities not in CCASS	204,550,119	0	32.35	0.00
		Issued securities	632,272,876	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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