CCASS holding changes

China City Infrastructure Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02349	2003-06-25			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	B01816	CHEONG LEE SECURITIES LTD	1,500,000	1,500,000	0.07	0.07	2015-01-14
2	B01691	GREATER CHINA SECURITIES LTD	3,344,000	236,000	0.16	0.01	2015-01-14
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,902,000	208,000	0.19	0.01	2015-01-14
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	91,889,000	144,000	4.49	0.01	2015-01-14
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,151,566	100,000	0.35	0.00	2015-01-14
6	B01284	HANG SENG SECURITIES LTD	13,123,710	48,000	0.64	0.00	2015-01-14
7	B01588	LEI SHING HONG SECURITIES LTD	36,480	10,080	0.00	0.00	2015-01-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	35,848,120	5,200	1.75	0.00	2015-01-14
9	B01769	ONE CHINA SECURITIES LTD	60,537	-1,200	0.00	-0.00	2015-01-14
10	B01796	SOO PEI SHAO & CO LTD	0	-10,080	0.00	-0.00	2015-01-14
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,242,000	-160,000	0.16	-0.01	2015-01-14
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,256,400	-180,000	0.21	-0.01	2015-01-14
13	B01901	CMB INTERNATIONAL SECURITIES LTD	9,588,800	-500,000	0.47	-0.02	2015-01-14
14	B01540	UPBEST SECURITIES CO LTD	1,000,000	-1,400,000	0.05	-0.07	2015-01-14
14		Total changed named holdings	174,942,613	0	8.56	0.00
189		Unchanged named holdings	1,389,785,961	0	67.97	0.00
203		Total named holdings	1,564,728,574	0	76.53	0.00
8		Unnamed Investor Participants	625,200	0	0.03	0.00
211		Total securities in CCASS	1,565,353,774	0	76.56	0.00
		Securities not in CCASS	479,241,087	0	23.44	0.00
		Issued securities	2,044,594,861	0	100.00	0.00	31-Dec-2014

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