CCASS holding changes

Huicheng International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01146	2011-12-09			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	B01686	FIRST SHANGHAI SECURITIES LTD	16,330,000	550,000	0.47	0.02	2015-07-08
2	B01727	ICBC (ASIA) SECURITIES LTD	190,000	38,000	0.01	0.00	2015-07-08
3	B01700	REALINK FINANCIAL TRADE LTD	24,000	24,000	0.00	0.00	2015-07-08
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90,000	10,000	0.00	0.00	2015-07-08
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	80,000	8,000	0.00	0.00	2015-07-08
6	C00010	CITIBANK N.A.	22,934,481	2,000	0.67	0.00	2015-07-08
7	B01130	BOCI SECURITIES LTD	2,024,000	-10,000	0.06	-0.00	2015-07-08
8	C00037	SHANGHAI COMMERCIAL BANK LTD	33,688,000	-10,000	0.98	-0.00	2015-07-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,114,000	-40,000	0.06	-0.00	2015-07-08
10	B01183	CHONG HING SECURITIES LTD	18,000	-40,000	0.00	-0.00	2015-07-08
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	402,000	-104,000	0.01	-0.00	2015-07-08
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,612,000	-128,000	0.05	-0.00	2015-07-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	43,560,000	-300,000	1.26	-0.01	2015-07-08
13		Total changed named holdings	123,066,481	0	3.57	0.00
81		Unchanged named holdings	2,232,785,519	0	64.80	0.00
94		Total named holdings	2,355,852,000	0	68.38	0.00
6		Unnamed Investor Participants	3,442,000	0	0.10	0.00
100		Total securities in CCASS	2,359,294,000	0	68.48	0.00
		Securities not in CCASS	1,086,156,000	0	31.52	0.00
		Issued securities	3,445,450,000	0	100.00	0.00	30-Jun-2015

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