CCASS holding changes

Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			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	B01284	HANG SENG SECURITIES LTD	10,336,084	248,000	1.61	0.04	2015-10-29
2	B01421	ONEPLATFORM SECURITIES LTD	630,000	130,000	0.10	0.02	2015-10-29
3	B01584	CHIEF SECURITIES LTD	6,539,000	106,000	1.02	0.02	2015-10-29
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,096,000	22,000	0.17	0.00	2015-10-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,270,000	10,000	2.54	0.00	2015-10-29
6	B01673	FULBRIGHT SECURITIES LTD	243,000	10,000	0.04	0.00	2015-10-29
7	B01119	CELESTIAL SECURITIES LTD	44,200,286	-6,000	6.90	-0.00	2015-10-29
8	B01351	WING FUNG SECURITIES LTD	6,571,000	-8,000	1.03	-0.00	2015-10-29
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,435,000	-10,000	0.22	-0.00	2015-10-29
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	30,000	-30,000	0.00	-0.00	2015-10-29
11	B01577	YF SECURITIES CO LTD	0	-32,000	0.00	-0.00	2015-10-29
12	B01272	FB SECURITIES (HONG KONG) LTD	606,234	-44,000	0.09	-0.01	2015-10-29
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,433,000	-196,000	0.22	-0.03	2015-10-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	29,101,784	-200,000	4.54	-0.03	2015-10-29
14		Total changed named holdings	118,491,388	0	18.50	0.00
172		Unchanged named holdings	268,619,709	0	41.93	0.00
186		Total named holdings	387,111,097	0	60.43	0.00
21		Unnamed Investor Participants	44,968,836	0	7.02	0.00
207		Total securities in CCASS	432,079,933	0	67.45	0.00
		Securities not in CCASS	208,556,119	0	32.55	0.00
		Issued securities	640,636,052	0	100.00	0.00	30-Sep-2015

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