CCASS holding changes

HC Group Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,339,000	170,000	4.88	0.03	2013-08-05
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	52,809,532	98,000	9.10	0.02	2013-08-05
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	10,000	0.00	0.00	2013-08-05
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	784,000	10,000	0.14	0.00	2013-08-05
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400,000	4,000	0.07	0.00	2013-08-05
6	B01284	HANG SENG SECURITIES LTD	82,000	4,000	0.01	0.00	2013-08-05
7	B01224	MERRILL LYNCH FAR EAST LTD	159,444	2,000	0.03	0.00	2013-08-05
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2,000	0.00	0.00	2013-08-05
9	B01773	TOYO SECURITIES ASIA LTD	66,000	2,000	0.01	0.00	2013-08-05
10	B01161	UBS SECURITIES HONG KONG LTD	66,000	2,000	0.01	0.00	2013-08-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	86,130,225	-28,000	14.84	-0.00	2013-08-05
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,020,000	-44,000	0.35	-0.01	2013-08-05
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,048,000	-100,000	1.21	-0.02	2013-08-05
14	B01686	FIRST SHANGHAI SECURITIES LTD	285,801,907	-132,000	49.23	-0.02	2013-08-05
14		Total changed named holdings	463,718,108	0	79.87	0.00
62		Unchanged named holdings	114,307,730	0	19.69	0.00
76		Total named holdings	578,025,838	0	99.56	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		Total securities in CCASS	578,025,838	0	99.56	0.00
		Securities not in CCASS	2,540,006	0	0.44	0.00
		Issued securities	580,565,844	0	100.00	0.00	31-Jul-2013

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