CCASS holding changes

CHTC Fong's International Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00641	1990-10-12			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	C00019	THE HONGKONG AND SHANGHAI BANKING	14,894,105	492,000	2.70	0.09	2013-01-07
2	B01183	CHONG HING SECURITIES LTD	284,000	34,000	0.05	0.01	2013-01-07
3	B01209	MASON SECURITIES LTD	30,000	10,000	0.01	0.00	2013-01-07
4	B01389	ZHONGRONG PT SECURITIES LTD	198,000	10,000	0.04	0.00	2013-01-07
5	B01137	CHOW SANG SANG SECURITIES LTD	212,000	4,000	0.04	0.00	2013-01-07
6	B01818	I-ACCESS INVESTORS LTD	156,000	2,000	0.03	0.00	2013-01-07
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	78,000	-10,000	0.01	-0.00	2013-01-07
8	B01606	EWARTON SECURITIES LTD	924,000	-10,000	0.17	-0.00	2013-01-07
9	B01680	SUCCESS SECURITIES LTD	0	-10,000	0.00	-0.00	2013-01-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,264,602	-12,000	0.41	-0.00	2013-01-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	154,000	-18,000	0.03	-0.00	2013-01-07
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	280,000	-24,000	0.05	-0.00	2013-01-07
13	B01727	ICBC (ASIA) SECURITIES LTD	176,000	-30,000	0.03	-0.01	2013-01-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,692,000	-64,000	0.67	-0.01	2013-01-07
15	B01610	KGI ASIA LTD	462,000	-68,000	0.08	-0.01	2013-01-07
16	C00010	CITIBANK N.A.	3,711,601	-306,000	0.67	-0.06	2013-01-07
16		Total changed named holdings	27,516,308	0	4.99	0.00
122		Unchanged named holdings	96,600,036	0	17.52	0.00
138		Total named holdings	124,116,344	0	22.51	0.00
8		Unnamed Investor Participants	282,000	0	0.05	0.00
146		Total securities in CCASS	124,398,344	0	22.56	0.00
		Securities not in CCASS	427,047,941	0	77.44	0.00
		Issued securities	551,446,285	0	100.00	0.00	31-Dec-2012

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