CCASS holding changes

Litu Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			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	B01119	CELESTIAL SECURITIES LTD	150,000	102,000	0.01	0.01	2015-01-23
2	B01633	ENLIGHTEN SECURITIES LTD	60,000	60,000	0.00	0.00	2015-01-23
3	B01700	REALINK FINANCIAL TRADE LTD	58,000	50,000	0.00	0.00	2015-01-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,323,272	10,000	1.37	0.00	2015-01-23
5	B01224	MERRILL LYNCH FAR EAST LTD	28,391	4,000	0.00	0.00	2015-01-23
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	135,396	2,000	0.01	0.00	2015-01-23
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	94,000	-2,000	0.01	-0.00	2015-01-23
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	946,137	-10,000	0.06	-0.00	2015-01-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	545,076	-20,000	0.04	-0.00	2015-01-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	139,497,546	-20,000	9.37	-0.00	2015-01-23
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	885,409	-26,000	0.06	-0.00	2015-01-23
12	B01584	CHIEF SECURITIES LTD	60,065	-30,000	0.00	-0.00	2015-01-23
13	C00048	CHIYU BANKING CORPORATION LTD	284,485	-30,000	0.02	-0.00	2015-01-23
14	B01284	HANG SENG SECURITIES LTD	1,069,790	-32,000	0.07	-0.00	2015-01-23
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	85,347	-58,000	0.01	-0.00	2015-01-23
15		Total changed named holdings	164,222,914	0	11.03	0.00
79		Unchanged named holdings	1,323,982,600	0	88.95	0.00
94		Total named holdings	1,488,205,514	0	99.98	0.00
1		Unnamed Investor Participants	200,000	0	0.01	0.00
95		Total securities in CCASS	1,488,405,514	0	100.00	0.00
		Securities not in CCASS	63,120	0	0.00	0.00
		Issued securities	1,488,468,634	0	100.00	0.00	31-Dec-2014

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