CCASS holding changes

CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,368,155	28,000	3.59	0.01	2016-09-02
2	B01324	FUNDERSTONE SECURITIES LTD	2,224,000	20,000	0.60	0.01	2016-09-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,945,587	20,000	2.40	0.01	2016-09-02
4	B01130	BOCI SECURITIES LTD	1,147,576	15,821	0.31	0.00	2016-09-02
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	351,000	14,000	0.09	0.00	2016-09-02
6	B01298	GET NICE SECURITIES LTD	25,174,490	10,000	6.75	0.00	2016-09-02
7	B01678	GLS SECURITIES LTD	7,000	7,000	0.00	0.00	2016-09-02
8	B01224	MERRILL LYNCH FAR EAST LTD	37,000	6,000	0.01	0.00	2016-09-02
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	222,000	-2,000	0.06	-0.00	2016-09-02
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	197,127	-3,000	0.05	-0.00	2016-09-02
11	B01423	PRUDENTIAL BROKERAGE LTD	14,000	-5,000	0.00	-0.00	2016-09-02
12	B01633	ENLIGHTEN SECURITIES LTD	0	-6,000	0.00	-0.00	2016-09-02
13	B01161	UBS SECURITIES HONG KONG LTD	7,087,823	-13,000	1.90	-0.00	2016-09-02
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	-21,000	0.00	-0.01	2016-09-02
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	311,459	-41,000	0.08	-0.01	2016-09-02
15		Total changed named holdings	59,092,217	29,821	15.86	0.01
145		Unchanged named holdings	111,710,245	0	29.97	0.00
160		Total named holdings	170,802,462	29,821	45.83	0.00
35		Unnamed Investor Participants	143,484,650	-14,000	38.50	-0.00
195		Total securities in CCASS	314,287,112	15,821	84.33	0.00
		Securities not in CCASS	58,401,094	-15,821	15.67	-0.00
		Issued securities	372,688,206	0	100.00	0.00	31-Aug-2016

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