CCASS holding changes

CHINNEY INVESTMENTS, LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,140,000	276,000	0.21	0.05	2014-12-11
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	588,000	68,000	0.11	0.01	2014-12-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	276,000	52,000	0.05	0.01	2014-12-11
4	B01514	KARL-THOMSON SECURITIES CO LTD	264,000	40,000	0.05	0.01	2014-12-11
5	B01238	TAI YIP STOCK CO LTD	1,517,505	40,000	0.28	0.01	2014-12-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	44,340,581	32,000	8.04	0.01	2014-12-11
7	C00093	BNP PARIBAS	1,484,000	20,000	0.27	0.00	2014-12-11
8	B01740	WIN SECURITIES LTD	108,000	20,000	0.02	0.00	2014-12-11
9	C00015	DBS BANK (HONG KONG) LTD	124,193	16,000	0.02	0.00	2014-12-11
10	C00010	CITIBANK N.A.	7,272,874	12,000	1.32	0.00	2014-12-11
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,804,347	4,000	3.77	0.00	2014-12-11
12	B01351	WING FUNG SECURITIES LTD	4,000	4,000	0.00	0.00	2014-12-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,426,491	-20,000	1.35	-0.00	2014-12-11
14	B01727	ICBC (ASIA) SECURITIES LTD	2,072,000	-52,000	0.38	-0.01	2014-12-11
15	B01673	FULBRIGHT SECURITIES LTD	4,097,237	-512,000	0.74	-0.09	2014-12-11
15		Total changed named holdings	91,519,228	0	16.60	0.00
129		Unchanged named holdings	230,414,642	0	41.79	0.00
144		Total named holdings	321,933,870	0	58.39	0.00
34		Unnamed Investor Participants	12,671,962	0	2.30	0.00
178		Total securities in CCASS	334,605,832	0	60.69	0.00
		Securities not in CCASS	216,762,321	0	39.31	0.00
		Issued securities	551,368,153	0	100.00	0.00	30-Nov-2014

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