CCASS holding changes

Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY

Exchange	Code	Listed	Last trade	Delisted
HK Main	80737	2012-10-29			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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	943,500	212,000	0.03	0.01	2013-02-25
2	B01284	HANG SENG SECURITIES LTD	1,089,000	27,000	0.04	0.00	2013-02-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,962,000	26,500	1.00	0.00	2013-02-25
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	946,000	24,500	0.03	0.00	2013-02-25
5	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	400,000	10,000	0.01	0.00	2013-02-25
6	C00003	THE BANK OF EAST ASIA LTD	15,661,500	5,000	0.51	0.00	2013-02-25
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	25,000	5,000	0.00	0.00	2013-02-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,811,400	1,000	0.12	0.00	2013-02-25
9	B01118	EAST ASIA SECURITIES CO LTD	677,500	1,000	0.02	0.00	2013-02-25
10	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,000	1,000	0.00	0.00	2013-02-25
11	B01601	CSC SECURITIES (HK) LTD	500	500	0.00	0.00	2013-02-25
12	B01184	QUAM SECURITIES LTD	242,500	-10,000	0.01	-0.00	2013-02-25
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	395,500	-16,500	0.01	-0.00	2013-02-25
14	B01130	BOCI SECURITIES LTD	8,976,000	-38,500	0.29	-0.00	2013-02-25
14		Total changed named holdings	64,131,400	248,500	2.08	0.01
58		Unchanged named holdings	37,727,500	0	1.22	0.00
72		Total named holdings	101,858,900	248,500	3.31	0.00
3		Unnamed Investor Participants	95,000	0	0.00	0.00
75		Total securities in CCASS	101,953,900	248,500	3.31	0.01
		Securities not in CCASS	2,979,736,383	-248,500	96.69	-0.01
		Issued securities	3,081,690,283	0	100.00	0.00	31-Jan-2013

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