CCASS holding changes

Zhongchang International Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00859	2000-06-15			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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,730,000	254,000	0.94	0.04	2013-08-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	70,103,667	60,000	9.79	0.01	2013-08-28
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	30,000	0.00	0.00	2013-08-28
4	C00048	CHIYU BANKING CORPORATION LTD	426,000	22,000	0.06	0.00	2013-08-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,364,000	20,000	0.19	0.00	2013-08-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	710,000	16,000	0.10	0.00	2013-08-28
7	B01700	REALINK FINANCIAL TRADE LTD	410,000	8,000	0.06	0.00	2013-08-28
8	B01184	QUAM SECURITIES LTD	304,000	4,000	0.04	0.00	2013-08-28
9	B01584	CHIEF SECURITIES LTD	694,000	-2,000	0.10	-0.00	2013-08-28
10	B01610	KGI ASIA LTD	5,304,000	-22,000	0.74	-0.00	2013-08-28
11	B01740	WIN SECURITIES LTD	2,130,000	-30,000	0.30	-0.00	2013-08-28
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,004,000	-40,000	0.14	-0.01	2013-08-28
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,555,027	-50,000	5.38	-0.01	2013-08-28
14	B01423	PRUDENTIAL BROKERAGE LTD	1,322,000	-60,000	0.18	-0.01	2013-08-28
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,102,000	-210,000	0.57	-0.03	2013-08-28
15		Total changed named holdings	133,188,694	0	18.59	0.00
111		Unchanged named holdings	104,043,666	0	14.52	0.00
126		Total named holdings	237,232,360	0	33.11	0.00
7		Unnamed Investor Participants	2,984,000	0	0.42	0.00
133		Total securities in CCASS	240,216,360	0	33.53	0.00
		Securities not in CCASS	476,203,039	0	66.47	0.00
		Issued securities	716,419,399	0	100.00	0.00	31-Jul-2013

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