CCASS holding changes

China SCE Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,073,000	268,000	0.04	0.01	2012-03-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	148,175,651	111,000	5.19	0.00	2012-03-06
3	B01184	QUAM SECURITIES LTD	1,028,000	69,000	0.04	0.00	2012-03-06
4	B01161	UBS SECURITIES HONG KONG LTD	222,000	31,000	0.01	0.00	2012-03-06
5	B01741	SINOMAX SECURITIES LTD	95,925,000	28,000	3.36	0.00	2012-03-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,245,615	8,000	0.74	0.00	2012-03-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	36,936,250	-6,000	1.29	-0.00	2012-03-06
8	B01330	NOMURA SECURITIES (HK) LTD	0	-10,000	0.00	-0.00	2012-03-06
9	B01727	ICBC (ASIA) SECURITIES LTD	1,623,000	-13,000	0.06	-0.00	2012-03-06
10	C00028	NANYANG COMMERCIAL BANK LTD	1,088,000	-15,000	0.04	-0.00	2012-03-06
11	B01130	BOCI SECURITIES LTD	92,953,615	-22,000	3.26	-0.00	2012-03-06
12	B01323	DEUTSCHE SECURITIES ASIA LTD	508,000	-22,000	0.02	-0.00	2012-03-06
13	B01224	MERRILL LYNCH FAR EAST LTD	14,787,000	-66,000	0.52	-0.00	2012-03-06
14	B01584	CHIEF SECURITIES LTD	500,000	-98,000	0.02	-0.00	2012-03-06
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,032,000	-100,000	0.46	-0.00	2012-03-06
16	B01610	KGI ASIA LTD	861,000	-163,000	0.03	-0.01	2012-03-06
16		Total changed named holdings	429,958,131	0	15.07	0.00
102		Unchanged named holdings	222,252,184	0	7.79	0.00
118		Total named holdings	652,210,315	0	22.86	0.00
10		Unnamed Investor Participants	357,000	0	0.01	0.00
128		Total securities in CCASS	652,567,315	0	22.87	0.00
		Securities not in CCASS	2,200,632,685	0	77.13	0.00
		Issued securities	2,853,200,000	0	100.00	0.00	29-Feb-2012

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