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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	841,076,000	88,000	37.84	0.00	2013-05-15
2	B01540	UPBEST SECURITIES CO LTD	350,000	70,000	0.02	0.00	2013-05-15
3	B01338	EMPEROR SECURITIES LTD	2,437,500	37,000	0.11	0.00	2013-05-15
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	360,059	11,000	0.02	0.00	2013-05-15
5	B01184	QUAM SECURITIES LTD	150,000	10,000	0.01	0.00	2013-05-15
6	B01161	UBS SECURITIES HONG KONG LTD	25,500	2,000	0.00	0.00	2013-05-15
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	-1,000	0.00	-0.00	2013-05-15
8	B01224	MERRILL LYNCH FAR EAST LTD	38,425,182	-4,000	1.73	-0.00	2013-05-15
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	879,000	-6,000	0.04	-0.00	2013-05-15
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	158,500	-8,000	0.01	-0.00	2013-05-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,758,471	-13,000	1.11	-0.00	2013-05-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	142,418,080	-28,000	6.41	-0.00	2013-05-15
13	B01922	SUN SECURITIES LTD	0	-50,000	0.00	-0.00	2013-05-15
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	457,002	-51,000	0.02	-0.00	2013-05-15
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,526,500	-57,000	0.47	-0.00	2013-05-15
15		Total changed named holdings	1,062,026,794	0	47.77	0.00
97		Unchanged named holdings	103,074,616	0	4.64	0.00
112		Total named holdings	1,165,101,410	0	52.41	0.00
10		Unnamed Investor Participants	61,000	0	0.00	0.00
122		Total securities in CCASS	1,165,162,410	0	52.41	0.00
		Securities not in CCASS	1,057,837,590	0	47.59	0.00
		Issued securities	2,223,000,000	0	100.00	0.00	30-Apr-2013

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