CCASS holding changes

HUNG HING PRINTING GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00450	1992-03-16			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	C00010	CITIBANK N.A.	55,272,616	2,582,000	6.09	0.28	2013-06-05
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,026,000	100,000	0.33	0.01	2013-06-05
3	B01608	OPEN SECURITIES LTD	20,000	20,000	0.00	0.00	2013-06-05
4	B01633	ENLIGHTEN SECURITIES LTD	12,000	12,000	0.00	0.00	2013-06-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,910,501	-30,000	1.42	-0.00	2013-06-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	57,120,953	-40,000	6.29	-0.00	2013-06-05
7	B01298	GET NICE SECURITIES LTD	340,000	-50,000	0.04	-0.01	2013-06-05
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,116,000	-54,000	0.34	-0.01	2013-06-05
9	B01353	UOB KAY HIAN (HONG KONG) LTD	3,129,444	-60,000	0.34	-0.01	2013-06-05
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	114,000	-180,000	0.01	-0.02	2013-06-05
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,148,398	-190,000	0.90	-0.02	2013-06-05
12	B01184	QUAM SECURITIES LTD	64,000	-200,000	0.01	-0.02	2013-06-05
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,147,350	-410,000	0.24	-0.05	2013-06-05
14	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-1,500,000	0.00	-0.17	2013-06-05
14		Total changed named holdings	145,421,262	0	16.02	0.00
166		Unchanged named holdings	160,827,472	0	17.71	0.00
180		Total named holdings	306,248,734	0	33.73	0.00
29		Unnamed Investor Participants	14,874,537	0	1.64	0.00
209		Total securities in CCASS	321,123,271	0	35.37	0.00
		Securities not in CCASS	586,741,703	0	64.63	0.00
		Issued securities	907,864,974	0	100.00	0.00	31-May-2013

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