CCASS holding changes

Binhai Investment Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08035	2000-03-16	2014-02-10	2014-02-11	Docs
HK Main	02886	2014-02-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	476,448,620	468,000	7.95	0.01	2012-02-06
2	B01130	BOCI SECURITIES LTD	58,028,243	140,000	0.97	0.00	2012-02-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	860,000	52,000	0.01	0.00	2012-02-06
4	C00037	SHANGHAI COMMERCIAL BANK LTD	6,329,523	40,000	0.11	0.00	2012-02-06
5	B01610	KGI ASIA LTD	9,135,047	12,000	0.15	0.00	2012-02-06
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,852,000	4,000	1.10	0.00	2012-02-06
7	B01705	HENIK SECURITIES LTD	860,000	-8,000	0.01	-0.00	2012-02-06
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	17,708,000	-12,000	0.30	-0.00	2012-02-06
9	B01416	VC BROKERAGE LTD	1,379,235	-16,000	0.02	-0.00	2012-02-06
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,617,232	-20,000	0.09	-0.00	2012-02-06
11	B01762	DBS VICKERS (HONG KONG) LTD	4,031,807	-20,000	0.07	-0.00	2012-02-06
12	B01217	TAIPING SECURITIES (HK) CO LTD	27,784,000	-40,000	0.46	-0.00	2012-02-06
13	B01284	HANG SENG SECURITIES LTD	39,592,904	-48,000	0.66	-0.00	2012-02-06
14	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	984,000	-52,000	0.02	-0.00	2012-02-06
15	B01922	SUN SECURITIES LTD	6,612,000	-500,000	0.11	-0.01	2012-02-06
15		Total changed named holdings	721,222,611	0	12.03	0.00
246		Unchanged named holdings	2,094,604,070	0	34.95	0.00
261		Total named holdings	2,815,826,681	0	46.99	0.00
20		Unnamed Investor Participants	108,845,140	0	1.82	0.00
281		Total securities in CCASS	2,924,671,821	0	48.80	0.00
		Securities not in CCASS	3,068,140,179	0	51.20	0.00
		Issued securities	5,992,812,000	0	100.00	0.00	31-Jan-2012

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