CCASS holding changes

South China Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			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	B01289	SOUTH CHINA SECURITIES LTD	1,114,320,800	800,000	18.64	0.01	2016-08-19
2	B01955	FUTU SECURITIES INTERNATIONAL	120,000	96,000	0.00	0.00	2016-08-19
3	B01700	REALINK FINANCIAL TRADE LTD	2,056,000	80,000	0.03	0.00	2016-08-19
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,529,200	32,000	0.06	0.00	2016-08-19
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	56,000	24,000	0.00	0.00	2016-08-19
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	919,110	16,000	0.02	0.00	2016-08-19
7	B01224	MERRILL LYNCH FAR EAST LTD	48,000	16,000	0.00	0.00	2016-08-19
8	C00042	CMB WING LUNG BANK LTD	1,007,056	8,000	0.02	0.00	2016-08-19
9	B01414	EVERHOT SECURITIES LTD	4,480,000	8,000	0.07	0.00	2016-08-19
10	B01769	ONE CHINA SECURITIES LTD	4,160	2,614	0.00	0.00	2016-08-19
11	B01740	WIN SECURITIES LTD	550,600	-16,000	0.01	-0.00	2016-08-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	30,788,822	-156,214	0.52	-0.00	2016-08-19
13	B01423	PRUDENTIAL BROKERAGE LTD	0	-406,400	0.00	-0.01	2016-08-19
14	B01584	CHIEF SECURITIES LTD	4,160,000	-504,000	0.07	-0.01	2016-08-19
14		Total changed named holdings	1,162,039,748	0	19.44	0.00
93		Unchanged named holdings	199,776,140	0	3.34	0.00
107		Total named holdings	1,361,815,888	0	22.78	0.00
10		Unnamed Investor Participants	3,548,488	0	0.06	0.00
117		Total securities in CCASS	1,365,364,376	0	22.84	0.00
		Securities not in CCASS	4,611,909,350	0	77.16	0.00
		Issued securities	5,977,273,726	0	100.00	0.00	31-Jul-2016

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