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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	130,028,016	74,000	11.36	0.01	2010-09-07
2	B01584	CHIEF SECURITIES LTD	1,732,000	30,000	0.15	0.00	2010-09-07
3	B01284	HANG SENG SECURITIES LTD	12,635,477	30,000	1.10	0.00	2010-09-07
4	B01564	ABCI SECURITIES CO LTD	5,812,000	20,000	0.51	0.00	2010-09-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,241,330	20,000	0.20	0.00	2010-09-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	41,376,305	10,000	3.62	0.00	2010-09-07
7	B01619	TUNG WUI SECURITIES CO LTD	23,650,000	10,000	2.07	0.00	2010-09-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000	-2,000	0.00	-0.00	2010-09-07
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,702,000	-6,000	0.32	-0.00	2010-09-07
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,204,000	-10,000	0.19	-0.00	2010-09-07
11	B01137	CHOW SANG SANG SECURITIES LTD	1,208,000	-14,000	0.11	-0.00	2010-09-07
12	B01423	PRUDENTIAL BROKERAGE LTD	196,000	-42,000	0.02	-0.00	2010-09-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,158,000	-46,000	4.03	-0.00	2010-09-07
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,468,000	-74,000	1.18	-0.01	2010-09-07
14		Total changed named holdings	284,427,128	0	24.86	0.00
227		Unchanged named holdings	202,365,375	0	17.69	0.00
241		Total named holdings	486,792,503	0	42.55	0.00
22		Unnamed Investor Participants	23,786,000	0	2.08	0.00
263		Total securities in CCASS	510,578,503	0	44.63	0.00
		Securities not in CCASS	633,543,825	0	55.37	0.00
		Issued securities	1,144,122,328	0	100.00	0.00	2010-08-31

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