CCASS holding changes

HC Group Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	38,760,540	194,000	6.92	0.03	2012-12-18
2	B01284	HANG SENG SECURITIES LTD	98,000	72,000	0.02	0.01	2012-12-18
3	B01940	SOFI SECURITIES (HONG KONG) LTD	48,000	48,000	0.01	0.01	2012-12-18
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	310,000	44,000	0.06	0.01	2012-12-18
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	32,000	32,000	0.01	0.01	2012-12-18
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,002,000	24,000	8.03	0.00	2012-12-18
7	B01700	REALINK FINANCIAL TRADE LTD	10,000	10,000	0.00	0.00	2012-12-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,662,000	2,000	0.48	0.00	2012-12-18
9	B01130	BOCI SECURITIES LTD	214,000	-6,000	0.04	-0.00	2012-12-18
10	B01161	UBS SECURITIES HONG KONG LTD	50,000	-8,000	0.01	-0.00	2012-12-18
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	772,000	-12,000	0.14	-0.00	2012-12-18
12	B01778	UNITED WORLD ONLINE LTD	0	-48,000	0.00	-0.01	2012-12-18
13	C00018	HANG SENG BANK LTD	532,000	-100,000	0.09	-0.02	2012-12-18
14	B01686	FIRST SHANGHAI SECURITIES LTD	247,911,145	-252,000	44.24	-0.04	2012-12-18
14		Total changed named holdings	336,401,685	0	60.03	0.00
46		Unchanged named holdings	221,758,358	0	39.57	0.00
60		Total named holdings	558,160,043	0	99.61	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	558,160,043	0	99.61	0.00
		Securities not in CCASS	2,191,706	0	0.39	0.00
		Issued securities	560,351,749	0	100.00	0.00	30-Nov-2012

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