CCASS holding changes

Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			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	C00019	THE HONGKONG AND SHANGHAI BANKING	17,016,284	40,000	4.08	0.01	2013-09-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,319,400	30,000	1.52	0.01	2013-09-04
3	B01130	BOCI SECURITIES LTD	2,410,000	20,000	0.58	0.00	2013-09-04
4	B01695	DAH SING SECURITIES LTD	545,047	20,000	0.13	0.00	2013-09-04
5	B01183	CHONG HING SECURITIES LTD	2,225,983	10,000	0.53	0.00	2013-09-04
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	8,000	0.00	0.00	2013-09-04
7	B01684	WANG ON SECURITIES LTD	8,350,000	6,000	2.00	0.00	2013-09-04
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	54,000	-8,000	0.01	-0.00	2013-09-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,843,351	-10,000	3.80	-0.00	2013-09-04
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,771,340	-26,000	0.66	-0.01	2013-09-04
11	B01284	HANG SENG SECURITIES LTD	10,956,084	-40,000	2.63	-0.01	2013-09-04
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,014,000	-50,000	0.48	-0.01	2013-09-04
13	C00010	CITIBANK N.A.	2,868,097	-2,000,000	0.69	-0.48	2013-09-04
13		Total changed named holdings	71,391,586	-2,000,000	17.12	-0.48
192		Unchanged named holdings	127,304,537	0	30.53	0.00
205		Total named holdings	198,696,123	-2,000,000	47.65	0.00
28		Unnamed Investor Participants	35,623,360	0	8.54	0.00
233		Total securities in CCASS	234,319,483	-2,000,000	56.20	-0.48
		Securities not in CCASS	182,637,768	2,000,000	43.80	0.48
		Issued securities	416,957,251	0	100.00	0.00	31-Aug-2013

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