CCASS holding changes

Billion Industrial Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02299	2011-05-18			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	160,899,500	317,000	7.24	0.02	2013-02-05
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,206,000	19,000	0.05	0.00	2013-02-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,059,500	9,000	0.81	0.00	2013-02-05
4	B01161	UBS SECURITIES HONG KONG LTD	44,500	2,500	0.00	0.00	2013-02-05
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	493,002	1,500	0.02	0.00	2013-02-05
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,000	1,000	0.00	0.00	2013-02-05
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,559	1,000	0.00	0.00	2013-02-05
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	290,500	-6,500	0.01	-0.00	2013-02-05
9	B01813	CCB INTERNATIONAL SECURITIES LTD	37,803,300	-33,000	1.70	-0.00	2013-02-05
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,907,405	-34,700	1.03	-0.00	2013-02-05
11	B01680	SUCCESS SECURITIES LTD	6,060,500	-45,000	0.27	-0.00	2013-02-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	160,644,034	-53,571	7.23	-0.00	2013-02-05
13	B01455	NATIONAL RESOURCES SECURITIES LTD	119,500	-60,500	0.01	-0.00	2013-02-05
14	B01224	MERRILL LYNCH FAR EAST LTD	38,455,106	-117,729	1.73	-0.00	2013-02-05
14		Total changed named holdings	447,002,406	0	20.11	0.01
107		Unchanged named holdings	51,360,504	0	2.31	0.00
121		Total named holdings	498,362,910	0	22.42	0.00
11		Unnamed Investor Participants	71,500	0	0.00	0.00
132		Total securities in CCASS	498,434,410	0	22.42	0.01
		Securities not in CCASS	1,724,565,590	-571,500	77.58	-0.01
		Issued securities	2,223,000,000	-571,500	100.00	-0.03	5-Feb-2013

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