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	B01905	SDIC SECURITIES (HONG KONG) LTD	9,920,000	212,000	0.25	0.00	2016-01-19
2	B01209	MASON SECURITIES LTD	3,852,000	100,000	0.10	0.00	2016-01-19
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	672,000	40,000	0.02	0.00	2016-01-19
4	B01514	KARL-THOMSON SECURITIES CO LTD	16,000	16,000	0.00	0.00	2016-01-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	96,282,000	12,000	2.44	-0.02	2016-01-19
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,562,000	12,000	0.27	-0.00	2016-01-19
7	B01955	FUTU SECURITIES INTERNATIONAL	16,556,000	4,000	0.42	-0.00	2016-01-19
8	B01818	I-ACCESS INVESTORS LTD	116,000	-8,000	0.00	-0.00	2016-01-19
9	B01224	MERRILL LYNCH FAR EAST LTD	39,475	-8,000	0.00	-0.00	2016-01-19
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	340,000	-20,000	0.01	-0.00	2016-01-19
11	C00093	BNP PARIBAS	7,632,000	-24,000	0.19	-0.00	2016-01-19
12	B01705	HENIK SECURITIES LTD	0	-32,000	0.00	-0.00	2016-01-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	338,234,000	-52,000	8.59	-0.06	2016-01-19
14	B01727	ICBC (ASIA) SECURITIES LTD	3,580,000	-252,000	0.09	-0.01	2016-01-19
14		Total changed named holdings	487,801,475	0	12.38	-0.08
126		Unchanged named holdings	3,014,360,067	0	76.53	-0.52
140		Total named holdings	3,502,161,542	0	88.91	0.00
5		Unnamed Investor Participants	1,648,000	0	0.04	-0.00
145		Total securities in CCASS	3,503,809,542	0	88.95	-0.60
		Securities not in CCASS	435,210,543	26,386,371	11.05	0.60
		Issued securities	3,939,020,085	26,386,371	100.00	0.67	19-Jan-2016

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