CCASS holding changes

China Hongqiao Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01378	2011-03-24			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	B01727	ICBC (ASIA) SECURITIES LTD	324,500	84,000	0.01	0.00	2012-08-06
2	B01130	BOCI SECURITIES LTD	3,692,500	53,000	0.06	0.00	2012-08-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,695,520,499	44,000	96.78	0.00	2012-08-06
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	444,000	15,500	0.01	0.00	2012-08-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,190,500	12,000	0.22	0.00	2012-08-06
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,381,000	11,500	0.02	0.00	2012-08-06
7	B01741	SINOMAX SECURITIES LTD	20,000	10,000	0.00	0.00	2012-08-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,772,063	3,000	0.91	0.00	2012-08-06
9	B01818	I-ACCESS INVESTORS LTD	84,000	-500	0.00	-0.00	2012-08-06
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,000	-2,000	0.00	-0.00	2012-08-06
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	410,000	-13,000	0.01	-0.00	2012-08-06
12	B01438	KINGSTON SECURITIES LTD	300,000	-50,000	0.01	-0.00	2012-08-06
13	B01224	MERRILL LYNCH FAR EAST LTD	643,247	-50,000	0.01	-0.00	2012-08-06
14	B01610	KGI ASIA LTD	200,000	-117,500	0.00	-0.00	2012-08-06
14		Total changed named holdings	5,770,030,309	0	98.05	0.00
172		Unchanged named holdings	91,619,691	0	1.56	0.00
186		Total named holdings	5,861,650,000	0	99.60	0.00
15		Unnamed Investor Participants	216,500	0	0.00	0.00
201		Total securities in CCASS	5,861,866,500	0	99.61	0.00
		Securities not in CCASS	23,133,500	0	0.39	0.00
		Issued securities	5,885,000,000	0	100.00	0.00	31-Jul-2012

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