CCASS holding changes

Great China Holdings (Hong Kong) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			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	B01423	PRUDENTIAL BROKERAGE LTD	17,622,678	885,000	0.53	0.03	2015-06-22
2	B01224	MERRILL LYNCH FAR EAST LTD	425,000	140,000	0.01	0.00	2015-06-22
3	B01955	FUTU SECURITIES INTERNATIONAL	100,000	100,000	0.00	0.00	2015-06-22
4	B01353	UOB KAY HIAN (HONG KONG) LTD	830,120	100,000	0.03	0.00	2015-06-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,774,627	50,000	0.11	0.00	2015-06-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	43,499,729	40,000	1.31	0.00	2015-06-22
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,800,000	20,000	0.21	0.00	2015-06-22
8	B01284	HANG SENG SECURITIES LTD	9,161,592	10,000	0.28	0.00	2015-06-22
9	B01685	ARK SECURITIES (HONG KONG) LTD	280,000	-50,000	0.01	-0.00	2015-06-22
10	B01130	BOCI SECURITIES LTD	12,040,810	-100,000	0.36	-0.00	2015-06-22
11	B01253	STOCKWELL SECURITIES LTD	2,480,000	-120,000	0.07	-0.00	2015-06-22
12	B01901	CMB INTERNATIONAL SECURITIES LTD	11,200,000	-150,000	0.34	-0.00	2015-06-22
13	B01843	TELECOM KING SECURITIES LTD	128,500	-170,000	0.00	-0.01	2015-06-22
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	730,000	-255,000	0.02	-0.01	2015-06-22
15	C00019	THE HONGKONG AND SHANGHAI BANKING	116,825,978	-500,000	3.53	-0.02	2015-06-22
15		Total changed named holdings	225,899,034	0	6.82	0.00
127		Unchanged named holdings	1,097,984,757	0	33.14	0.00
142		Total named holdings	1,323,883,791	0	39.96	0.00
6		Unnamed Investor Participants	5,793,080	0	0.17	0.00
148		Total securities in CCASS	1,329,676,871	0	40.14	0.00
		Securities not in CCASS	1,983,021,535	0	59.86	0.00
		Issued securities	3,312,698,406	0	100.00	0.00	31-May-2015

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