CCASS holding changes

CMBC Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			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	C00033	BANK OF CHINA (HONG KONG) LTD	64,866,955	280,000	5.21	0.02	2008-07-09
2	B01118	EAST ASIA SECURITIES CO LTD	4,030,300	200,000	0.32	0.02	2008-07-09
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,695,840	200,000	0.46	0.02	2008-07-09
4	B01843	TELECOM KING SECURITIES LTD	528,000	112,000	0.04	0.01	2008-07-09
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,622,320	96,000	0.45	0.01	2008-07-09
6	B01416	VC BROKERAGE LTD	6,113,000	80,000	0.49	0.01	2008-07-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	50,606,290	40,000	4.06	0.00	2008-07-09
8	B01130	BOCI SECURITIES LTD	5,710,700	-8,000	0.46	-0.00	2008-07-09
9	B01814	WELL LINK SECURITIES LTD	432,000	-80,000	0.03	-0.01	2008-07-09
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,160,060	-120,000	0.25	-0.01	2008-07-09
11	B01743	CEPA ALLIANCE SECURITIES LTD	46,392,000	-136,000	3.72	-0.01	2008-07-09
12	B01769	ONE CHINA SECURITIES LTD	3,882,681	-160,000	0.31	-0.01	2008-07-09
13	B01433	HING WAI ALLIED SECURITIES LTD	61,300	-224,000	0.00	-0.02	2008-07-09
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,594,480	-280,000	0.77	-0.02	2008-07-09
14		Total changed named holdings	206,695,926	0	16.59	0.00
227		Unchanged named holdings	665,902,269	0	53.46	0.00
241		Total named holdings	872,598,195	0	70.05	0.00
17		Unnamed Investor Participants	13,364,305	0	1.07	0.00
258		Total securities in CCASS	885,962,500	0	71.12	0.00
		Securities not in CCASS	359,752,123	0	28.88	0.00
		Issued securities	1,245,714,623	0	100.00	0.00	2008-06-30

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