CCASS holding changes

China SCE Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			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	B01330	NOMURA SECURITIES (HK) LTD	199,000	199,000	0.01	0.01	2013-01-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,524,000	131,000	0.05	0.00	2013-01-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,050,000	82,000	0.07	0.00	2013-01-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	82,150,805	58,000	2.88	0.00	2013-01-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	36,335,250	38,000	1.27	0.00	2013-01-30
6	B01161	UBS SECURITIES HONG KONG LTD	61,000	22,000	0.00	0.00	2013-01-30
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	15,000	15,000	0.00	0.00	2013-01-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	132,000	7,000	0.00	0.00	2013-01-30
9	B01323	DEUTSCHE SECURITIES ASIA LTD	263,033	2,000	0.01	0.00	2013-01-30
10	B01119	CELESTIAL SECURITIES LTD	16,136,000	-7,000	0.57	-0.00	2013-01-30
11	B01224	MERRILL LYNCH FAR EAST LTD	11,229,000	-8,000	0.39	-0.00	2013-01-30
12	C00010	CITIBANK N.A.	32,083,025	-113,000	1.12	-0.00	2013-01-30
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,965,000	-126,000	0.07	-0.00	2013-01-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,151,615	-300,000	0.67	-0.01	2013-01-30
14		Total changed named holdings	203,294,728	0	7.13	0.00
108		Unchanged named holdings	535,946,587	0	18.78	0.00
122		Total named holdings	739,241,315	0	25.91	0.00
10		Unnamed Investor Participants	376,000	0	0.01	0.00
132		Total securities in CCASS	739,617,315	0	25.92	0.00
		Securities not in CCASS	2,113,582,685	0	74.08	0.00
		Issued securities	2,853,200,000	0	100.00	0.00	31-Dec-2012

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