CCASS holding changes

China Huajun Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00377	1993-04-19			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	C00019	THE HONGKONG AND SHANGHAI BANKING	338,286,000	192,000	8.65	0.00	2016-01-18
2	B01905	SDIC SECURITIES (HONG KONG) LTD	9,708,000	144,000	0.25	0.00	2016-01-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,259,425	40,000	0.59	0.00	2016-01-18
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	236,000	-4,000	0.01	-0.00	2016-01-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	96,270,000	-20,000	2.46	-0.00	2016-01-18
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	360,000	-20,000	0.01	-0.00	2016-01-18
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	828,000	-20,000	0.02	-0.00	2016-01-18
8	B01224	MERRILL LYNCH FAR EAST LTD	47,475	-20,000	0.00	-0.00	2016-01-18
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	224,000	-20,000	0.01	-0.00	2016-01-18
10	C00093	BNP PARIBAS	7,656,000	-32,000	0.20	-0.00	2016-01-18
11	C00015	DBS BANK (HONG KONG) LTD	136,000	-36,000	0.00	-0.00	2016-01-18
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,860,000	-100,000	0.53	-0.00	2016-01-18
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	632,000	-104,000	0.02	-0.00	2016-01-18
13		Total changed named holdings	498,502,900	0	12.74	0.00
127		Unchanged named holdings	3,003,658,642	0	76.77	0.00
140		Total named holdings	3,502,161,542	0	89.51	0.00
5		Unnamed Investor Participants	1,648,000	0	0.04	0.00
145		Total securities in CCASS	3,503,809,542	0	89.55	0.00
		Securities not in CCASS	408,824,172	0	10.45	0.00
		Issued securities	3,912,633,714	0	100.00	0.00	31-Dec-2015

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