CCASS holding changes

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			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	B01338	EMPEROR SECURITIES LTD	520,000	200,000	0.04	0.02	2016-01-15
2	B01673	FULBRIGHT SECURITIES LTD	930,000	160,000	0.08	0.01	2016-01-15
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,488,000	130,000	2.40	0.01	2016-01-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	28,368,000	60,000	2.39	0.01	2016-01-15
5	B01584	CHIEF SECURITIES LTD	3,960,000	28,000	0.33	0.00	2016-01-15
6	B01252	CORPORATE BROKERS LTD	264,000	20,000	0.02	0.00	2016-01-15
7	B01284	HANG SENG SECURITIES LTD	19,398,780	-8,000	1.64	-0.00	2016-01-15
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,702,000	-10,000	0.57	-0.00	2016-01-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,002,003	-16,000	1.43	-0.00	2016-01-15
10	B01373	CHRISTFUND SECURITIES LTD	80,000	-26,000	0.01	-0.00	2016-01-15
11	B01130	BOCI SECURITIES LTD	2,164,000	-100,000	0.18	-0.01	2016-01-15
12	C00028	NANYANG COMMERCIAL BANK LTD	1,246,000	-158,000	0.11	-0.01	2016-01-15
13	B01818	I-ACCESS INVESTORS LTD	2,372,000	-280,000	0.20	-0.02	2016-01-15
13		Total changed named holdings	111,494,783	0	9.41	0.00
182		Unchanged named holdings	266,619,798	0	22.49	0.00
195		Total named holdings	378,114,581	0	31.90	0.00
19		Unnamed Investor Participants	9,826,000	0	0.83	0.00
214		Total securities in CCASS	387,940,581	0	32.73	0.00
		Securities not in CCASS	797,377,768	0	67.27	0.00
		Issued securities	1,185,318,349	0	100.00	0.00	2015-12-31

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