CCASS holding changes

SUN HUNG KAI & CO. LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00086	1983-10-03			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	639,085	100,000	0.03	0.00	2012-01-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	263,209,183	59,994	12.48	0.00	2012-01-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,825,888	48,000	0.18	0.00	2012-01-27
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	763,400	5,000	0.04	0.00	2012-01-27
5	B01118	EAST ASIA SECURITIES CO LTD	540,387	5,000	0.03	0.00	2012-01-27
6	B01284	HANG SENG SECURITIES LTD	879,116	5,000	0.04	0.00	2012-01-27
7	B01684	WANG ON SECURITIES LTD	140,000	5,000	0.01	0.00	2012-01-27
8	B01130	BOCI SECURITIES LTD	615,910	2,000	0.03	0.00	2012-01-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,674,108	6	0.17	0.00	2012-01-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,350,764	-1,000	5.33	-0.00	2012-01-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	738,843	-3,000	0.04	-0.00	2012-01-27
12	B01665	WINSOME STOCK CO LTD	30,000	-7,000	0.00	-0.00	2012-01-27
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	148,260,168	-13,000	7.03	-0.00	2012-01-27
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,704,197	-206,000	0.46	-0.01	2012-01-27
14		Total changed named holdings	545,371,049	0	25.86	0.00
234		Unchanged named holdings	418,407,663	0	19.84	0.00
248		Total named holdings	963,778,712	0	45.71	0.00
30		Unnamed Investor Participants	1,513,443	0	0.07	0.00
278		Total securities in CCASS	965,292,155	0	45.78	0.00
		Securities not in CCASS	1,143,314,288	0	54.22	0.00
		Issued securities	2,108,606,443	0	100.00	0.00	19-Jan-2012

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