CCASS holding changes

China Investment and Finance Group Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			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	B01584	CHIEF SECURITIES LTD	10,163,005	4,616,000	0.97	0.44	2015-09-02
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,303,500	400,000	0.51	0.04	2015-09-02
3	B01610	KGI ASIA LTD	104,395,000	344,000	9.99	0.03	2015-09-02
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,016,000	200,000	0.19	0.02	2015-09-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,862,000	160,000	3.33	0.02	2015-09-02
6	B01224	MERRILL LYNCH FAR EAST LTD	88,000	40,000	0.01	0.00	2015-09-02
7	B01818	I-ACCESS INVESTORS LTD	3,378,000	24,000	0.32	0.00	2015-09-02
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,419,000	8,000	0.33	0.00	2015-09-02
9	C00010	CITIBANK N.A.	3,599,700	8,000	0.34	0.00	2015-09-02
10	B01338	EMPEROR SECURITIES LTD	9,588,000	-8,000	0.92	-0.00	2015-09-02
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,575,000	-16,000	0.44	-0.00	2015-09-02
12	B01183	CHONG HING SECURITIES LTD	6,100,000	-56,000	0.58	-0.01	2015-09-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	130,735,542	-280,000	12.51	-0.03	2015-09-02
14	B01284	HANG SENG SECURITIES LTD	30,328,500	-320,000	2.90	-0.03	2015-09-02
15	C00033	BANK OF CHINA (HONG KONG) LTD	85,871,135	-5,120,000	8.21	-0.49	2015-09-02
15		Total changed named holdings	434,422,382	0	41.56	0.00
150		Unchanged named holdings	587,321,367	0	56.18	0.00
165		Total named holdings	1,021,743,749	0	97.74	0.00
1		Unnamed Investor Participants	76,000	0	0.01	0.00
166		Total securities in CCASS	1,021,819,749	0	97.75	0.00
		Securities not in CCASS	23,550,251	0	2.25	0.00
		Issued securities	1,045,370,000	0	100.00	0.00	31-Aug-2015

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