CCASS holding changes

PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,805,873	104,000	0.15	0.01	2013-10-25
2	C00100	JPMORGAN CHASE BANK, NATIONAL	46,591,215	88,000	3.83	0.01	2013-10-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	310,047,447	22,000	25.50	0.00	2013-10-25
4	B01130	BOCI SECURITIES LTD	250,000	10,000	0.02	0.00	2013-10-25
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	780,000	10,000	0.06	0.00	2013-10-25
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,000	10,000	0.01	0.00	2013-10-25
7	B01121	SG SECURITIES (HK) LTD	352,000	10,000	0.03	0.00	2013-10-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,377,291	10,000	19.68	0.00	2013-10-25
9	B01684	WANG ON SECURITIES LTD	5,080,000	8,000	0.42	0.00	2013-10-25
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,483,239	2,000	0.12	0.00	2013-10-25
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,292,999	2,000	0.19	0.00	2013-10-25
12	B01224	MERRILL LYNCH FAR EAST LTD	175,312	-8,000	0.01	-0.00	2013-10-25
13	C00010	CITIBANK N.A.	48,023,430	-48,000	3.95	-0.00	2013-10-25
14	C00074	DEUTSCHE BANK AG	1,527,990	-272,000	0.13	-0.02	2013-10-25
14		Total changed named holdings	657,862,796	-52,000	54.10	-0.00
141		Unchanged named holdings	63,564,510	0	5.23	0.00
155		Total named holdings	721,427,306	-52,000	59.32	0.00
14		Unnamed Investor Participants	41,142,000	52,000	3.38	0.00
169		Total securities in CCASS	762,569,306	0	62.71	0.00
		Securities not in CCASS	453,510,798	0	37.29	0.00
		Issued securities	1,216,080,104	0	100.00	0.00	30-Sep-2013

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