CCASS holding changes

China Aluminum International Engineering Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02068	2012-07-06			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	B01727	ICBC (ASIA) SECURITIES LTD	311,000	242,000	0.08	0.06	2015-01-02
2	B01875	GUODU SECURITIES (HONG KONG) LTD	104,000	104,000	0.03	0.03	2015-01-02
3	B01818	I-ACCESS INVESTORS LTD	84,000	30,000	0.02	0.01	2015-01-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	216,000	27,000	0.05	0.01	2015-01-02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	120,000	20,000	0.03	0.01	2015-01-02
6	C00010	CITIBANK N.A.	57,000	11,000	0.01	0.00	2015-01-02
7	B01289	SOUTH CHINA SECURITIES LTD	10,000	10,000	0.00	0.00	2015-01-02
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	872,000	2,000	0.22	0.00	2015-01-02
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,000	0.00	-0.00	2015-01-02
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	37,000	-3,000	0.01	-0.00	2015-01-02
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	138,000	-9,000	0.03	-0.00	2015-01-02
12	B01284	HANG SENG SECURITIES LTD	239,000	-10,000	0.06	-0.00	2015-01-02
13	B01584	CHIEF SECURITIES LTD	5,000	-11,000	0.00	-0.00	2015-01-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	5,337,100	-412,000	1.34	-0.10	2015-01-02
14		Total changed named holdings	7,530,100	0	1.88	0.00
44		Unchanged named holdings	355,542,900	0	89.00	0.00
58		Total named holdings	363,073,000	0	90.89	0.00
6		Unnamed Investor Participants	36,363,000	0	9.10	0.00
64		Total securities in CCASS	399,436,000	0	99.99	0.00
		Securities not in CCASS	40,000	0	0.01	0.00
		Issued securities	399,476,000	0	100.00	0.00	31-Dec-2014

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