CCASS holding changes

TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00417	1987-06-30			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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,339,400	196,000	1.11	0.09	2009-11-02
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	273,732	20,000	0.13	0.01	2009-11-02
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	899,150	18,000	0.43	0.01	2009-11-02
4	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	48,075	16,000	0.02	0.01	2009-11-02
5	B01584	CHIEF SECURITIES LTD	93,950	10,000	0.04	0.00	2009-11-02
6	B01721	HUA NAN SECURITIES (HK) LTD	6,000	6,000	0.00	0.00	2009-11-02
7	B01769	ONE CHINA SECURITIES LTD	10,946	680	0.01	0.00	2009-11-02
8	B01118	EAST ASIA SECURITIES CO LTD	205,025	-10,000	0.10	-0.00	2009-11-02
9	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	220,000	-10,000	0.10	-0.00	2009-11-02
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	869,061	-22,680	0.41	-0.01	2009-11-02
11	B01130	BOCI SECURITIES LTD	1,438,915	-24,000	0.68	-0.01	2009-11-02
12	B01119	CELESTIAL SECURITIES LTD	4,501	-38,000	0.00	-0.02	2009-11-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,324,590	-70,000	3.01	-0.03	2009-11-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	162,708,411	-72,000	77.36	-0.03	2009-11-02
14		Total changed named holdings	175,441,756	20,000	83.41	0.01
198		Unchanged named holdings	29,217,958	0	13.89	0.00
212		Total named holdings	204,659,714	20,000	97.30	0.00
14		Unnamed Investor Participants	1,534,381	-30,000	0.73	-0.01
226		Total securities in CCASS	206,194,095	-10,000	98.03	-0.00
		Securities not in CCASS	4,142,126	10,000	1.97	0.00
		Issued securities	210,336,221	0	100.00	0.00	31-Oct-2009

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