CCASS holding changes

Top Form International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1991-12-16			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	C00033	BANK OF CHINA (HONG KONG) LTD	22,016,000	330,000	2.05	0.03	2009-07-03
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,508,000	300,000	0.14	0.03	2009-07-03
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,054,000	120,000	0.19	0.01	2009-07-03
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,284,000	100,000	0.77	0.01	2009-07-03
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,310,000	50,000	0.12	0.00	2009-07-03
6	B01458	YICKO SECURITIES LTD	50,000	50,000	0.00	0.00	2009-07-03
7	B01284	HANG SENG SECURITIES LTD	10,978,800	20,000	1.02	0.00	2009-07-03
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,558,000	2,000	0.14	0.00	2009-07-03
9	B01789	HO FUNG SHARES INVESTMENT LTD	145,130	2,000	0.01	0.00	2009-07-03
10	B01610	KGI ASIA LTD	2,982,000	-40,000	0.28	-0.00	2009-07-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	261,487,096	-50,000	24.32	-0.00	2009-07-03
12	B01726	C.P. SECURITIES INTERNATIONAL LTD	100,000	-100,000	0.01	-0.01	2009-07-03
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,948,800	-184,000	1.48	-0.02	2009-07-03
14	B01130	BOCI SECURITIES LTD	3,180,000	-300,000	0.30	-0.03	2009-07-03
15	B01298	GET NICE SECURITIES LTD	70,000	-300,000	0.01	-0.03	2009-07-03
15		Total changed named holdings	331,671,826	0	30.85	0.00
178		Unchanged named holdings	182,239,734	0	16.95	0.00
193		Total named holdings	513,911,560	0	47.80	0.00
30		Unnamed Investor Participants	41,622,000	0	3.87	0.00
223		Total securities in CCASS	555,533,560	0	51.67	0.00
		Securities not in CCASS	519,654,565	0	48.33	0.00
		Issued securities	1,075,188,125	0	100.00	0.00	30-Jun-2009

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