CCASS holding changes

Central China Real Estate Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00832	2008-06-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	293,254	137,000	0.01	0.01	2013-11-11
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	368,000	101,000	0.02	0.00	2013-11-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,810,088	90,000	2.58	0.00	2013-11-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	317,673,447	84,000	13.05	0.00	2013-11-11
5	C00074	DEUTSCHE BANK AG	7,086,796	71,204	0.29	0.00	2013-11-11
6	B01373	CHRISTFUND SECURITIES LTD	40,000	20,000	0.00	0.00	2013-11-11
7	B01119	CELESTIAL SECURITIES LTD	220,000	10,000	0.01	0.00	2013-11-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,960,917	9,000	0.86	0.00	2013-11-11
9	B01161	UBS SECURITIES HONG KONG LTD	520,048	-8,000	0.02	-0.00	2013-11-11
10	B01121	SG SECURITIES (HK) LTD	397,000	-9,000	0.02	-0.00	2013-11-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,265,255	-16,000	1.70	-0.00	2013-11-11
12	B01224	MERRILL LYNCH FAR EAST LTD	1,169,203	-62,204	0.05	-0.00	2013-11-11
13	B01284	HANG SENG SECURITIES LTD	14,167,600	-100,000	0.58	-0.00	2013-11-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	333,726,118	-127,000	13.71	-0.01	2013-11-11
15	C00028	NANYANG COMMERCIAL BANK LTD	606,984	-200,000	0.02	-0.01	2013-11-11
15		Total changed named holdings	801,304,710	0	32.92	0.00
120		Unchanged named holdings	973,588,782	0	39.99	0.00
135		Total named holdings	1,774,893,492	0	72.91	0.00
10		Unnamed Investor Participants	541,900	0	0.02	0.00
145		Total securities in CCASS	1,775,435,392	0	72.93	0.00
		Securities not in CCASS	659,026,208	0	27.07	0.00
		Issued securities	2,434,461,600	0	100.00	0.00	31-Oct-2013

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