CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01564	ABCI SECURITIES CO LTD	6,324,000	150,000	0.55	0.01	2008-01-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,038,000	138,000	1.31	0.01	2008-01-31
3	B01610	KGI ASIA LTD	9,578,000	100,000	0.84	0.01	2008-01-31
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	658,000	44,000	0.06	0.00	2008-01-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,862,000	44,000	3.13	0.00	2008-01-31
6	B01118	EAST ASIA SECURITIES CO LTD	1,380,000	30,000	0.12	0.00	2008-01-31
7	C00048	CHIYU BANKING CORPORATION LTD	3,674,000	10,000	0.32	0.00	2008-01-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	38,886,305	-2,000	3.40	-0.00	2008-01-31
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,238,010	-10,000	0.72	-0.00	2008-01-31
10	B01284	HANG SENG SECURITIES LTD	16,689,477	-10,000	1.46	-0.00	2008-01-31
11	B01224	MERRILL LYNCH FAR EAST LTD	202,000	-42,000	0.02	-0.00	2008-01-31
12	B01700	REALINK FINANCIAL TRADE LTD	22,000	-92,000	0.00	-0.01	2008-01-31
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	188,000	-100,000	0.02	-0.01	2008-01-31
14	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	0	-260,000		-0.02	2008-01-31
14		Total changed named holdings	136,739,792	0	11.95	0.00
226		Unchanged named holdings	312,405,796	0	27.31	0.00
240		Total named holdings	449,145,588	0	39.26	0.00
16		Unnamed Investor Participants	25,960,000	0	2.27	0.00
256		Total securities in CCASS	475,105,588	0	41.53	0.00
		Securities not in CCASS	669,016,740	0	58.47	0.00
		Issued securities	1,144,122,328	0	100.00	0.00	2008-01-31

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