CCASS holding changes

China Healthwise Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00348	1997-09-30			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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,167,000	2,502,000	0.45	0.10	2009-01-07
2	B01389	ZHONGRONG PT SECURITIES LTD	15,436,000	460,000	0.63	0.02	2009-01-07
3	B01427	TSE'S SECURITIES LTD	130,000	100,000	0.01	0.00	2009-01-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	6,688,000	50,000	0.27	0.00	2009-01-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,118,000	20,000	0.53	0.00	2009-01-07
6	B01284	HANG SENG SECURITIES LTD	36,111,000	-20,000	1.47	-0.00	2009-01-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,860,000	-20,000	0.12	-0.00	2009-01-07
8	B01481	NEW REGION SECURITIES CO LTD	40,000	-30,000	0.00	-0.00	2009-01-07
9	B01209	MASON SECURITIES LTD	7,252,000	-200,000	0.29	-0.01	2009-01-07
10	B01575	MASTER TRADEMORE SECURITIES LTD	2,706,000	-200,000	0.11	-0.01	2009-01-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	129,168,000	-470,000	5.24	-0.02	2009-01-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	68,004,000	-692,000	2.76	-0.03	2009-01-07
13	B01353	UOB KAY HIAN (HONG KONG) LTD	39,277,000	-1,500,000	1.59	-0.06	2009-01-07
13		Total changed named holdings	331,957,000	0	13.47	0.00
211		Unchanged named holdings	1,649,244,260	0	66.91	0.00
224		Total named holdings	1,981,201,260	0	80.38	0.00
15		Unnamed Investor Participants	2,632,000	0	0.11	0.00
239		Total securities in CCASS	1,983,833,260	0	80.49	0.00
		Securities not in CCASS	480,966,737	0	19.51	0.00
		Issued securities	2,464,799,997	0	100.00	0.00	31-Dec-2008

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