Trauson Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00325	2010-06-29	2013-03-01	2013-07-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-02 to 2012-04-03

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	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	2,900,000	2,900,000	0.37	0.37	2012-04-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	560,447,405	284,000	72.38	0.04	2012-04-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,806,000	99,000	1.40	0.01	2012-04-03
4	B01161	UBS SECURITIES HONG KONG LTD	96,000	76,000	0.01	0.01	2012-04-03
5	C00028	NANYANG COMMERCIAL BANK LTD	143,000	49,000	0.02	0.01	2012-04-03
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,601,000	32,000	0.21	0.00	2012-04-03
7	B01353	UOB KAY HIAN (HONG KONG) LTD	85,000	25,000	0.01	0.00	2012-04-03
8	B01695	DAH SING SECURITIES LTD	70,000	21,000	0.01	0.00	2012-04-03
9	B01130	BOCI SECURITIES LTD	9,610,000	20,000	1.24	0.00	2012-04-03
10	B01137	CHOW SANG SANG SECURITIES LTD	22,000	20,000	0.00	0.00	2012-04-03
11	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	120,000	20,000	0.02	0.00	2012-04-03
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,658,100	20,000	1.51	0.00	2012-04-03
13	B01300	OCBC SECURITIES (HONG KONG) LTD	50,000	20,000	0.01	0.00	2012-04-03
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	20,000	0.00	0.00	2012-04-03
15	B01282	CHELSEA SECURITIES LTD	18,000	18,000	0.00	0.00	2012-04-03
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	242,000	15,000	0.03	0.00	2012-04-03
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,752,000	14,000	1.65	0.00	2012-04-03
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	51,000	10,000	0.01	0.00	2012-04-03
19	B01433	HING WAI ALLIED SECURITIES LTD	1,259,000	5,000	0.16	0.00	2012-04-03
20	B01789	HO FUNG SHARES INVESTMENT LTD	5,800	5,000	0.00	0.00	2012-04-03
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,093,000	3,000	0.14	0.00	2012-04-03
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,410,000	3,000	1.22	0.00	2012-04-03
23	B01818	I-ACCESS INVESTORS LTD	28,000	2,000	0.00	0.00	2012-04-03
24	B01762	DBS VICKERS (HONG KONG) LTD	6,525,000	-2,000	0.84	-0.00	2012-04-03
25	B01184	QUAM SECURITIES LTD	0	-2,000	0.00	-0.00	2012-04-03
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	0	-5,000	0.00	-0.00	2012-04-03
27	B01584	CHIEF SECURITIES LTD	1,056,000	-39,000	0.14	-0.01	2012-04-03
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	118,000	-85,000	0.02	-0.01	2012-04-03
29	B01224	MERRILL LYNCH FAR EAST LTD	104,000	-110,000	0.01	-0.01	2012-04-03
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,078,000	-135,000	0.40	-0.02	2012-04-03
31	C00010	CITIBANK N.A.	34,167,000	-303,000	4.41	-0.04	2012-04-03
32	B01813	CCB INTERNATIONAL SECURITIES LTD	45,093,625	-3,000,000	5.82	-0.39	2012-04-03
32		Total changed named holdings	712,628,930	0	92.03	0.00
122		Unchanged named holdings	60,963,695	0	7.87	0.00
154		Total named holdings	773,592,625	0	99.90	0.00
14		Unnamed Investor Participants	70,000	0	0.01	0.00
168		Total securities in CCASS	773,662,625	0	99.91	0.00
		Securities not in CCASS	666,000	0	0.09	0.00
		Issued securities	774,328,625	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-03-30
Volume	4,223,000
Turnover	11,430,100
Average price	2.707

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