CCASS holding changes

China Automation Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00569	2007-07-12	2019-10-10	2019-10-29	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	B01224	MERRILL LYNCH FAR EAST LTD	1,230,600	100,000	0.12	0.01	2015-01-09
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	249,000	69,000	0.02	0.01	2015-01-09
3	B01588	LEI SHING HONG SECURITIES LTD	80,000	30,000	0.01	0.00	2015-01-09
4	B01762	DBS VICKERS (HONG KONG) LTD	2,791,000	25,000	0.27	0.00	2015-01-09
5	B01818	I-ACCESS INVESTORS LTD	536,119	12,000	0.05	0.00	2015-01-09
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,476,000	11,000	0.63	0.00	2015-01-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	221,071,670	5,000	21.54	0.00	2015-01-09
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,474,000	1,000	0.44	0.00	2015-01-09
9	B01247	KWAI HUNG SECURITIES CO LTD	144,000	1,000	0.01	0.00	2015-01-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,861,000	-30,000	0.18	-0.00	2015-01-09
11	B01416	VC BROKERAGE LTD	151,000	-30,000	0.01	-0.00	2015-01-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	40,056,000	-59,000	3.90	-0.01	2015-01-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,053,986	-60,000	8.48	-0.01	2015-01-09
14	C00010	CITIBANK N.A.	193,356,415	-75,000	18.84	-0.01	2015-01-09
14		Total changed named holdings	559,530,790	0	54.52	0.00
196		Unchanged named holdings	438,939,751	0	42.77	0.00
210		Total named holdings	998,470,541	0	97.29	0.00
16		Unnamed Investor Participants	707,000	0	0.07	0.00
226		Total securities in CCASS	999,177,541	0	97.36	0.00
		Securities not in CCASS	27,086,188	0	2.64	0.00
		Issued securities	1,026,263,729	0	100.00	0.00	31-Dec-2014

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