CCASS holding changes

Great Wall Pan Asia Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00583	1990-06-29			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,180,000	176,000	0.20	0.01	2010-10-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	232,000	92,000	0.01	0.01	2010-10-12
3	B01284	HANG SENG SECURITIES LTD	2,952,142	44,000	0.19	0.00	2010-10-12
4	C00003	THE BANK OF EAST ASIA LTD	15,246,038	30,000	0.98	0.00	2010-10-12
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,130,000	16,000	0.07	0.00	2010-10-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,066,200	10,000	0.26	0.00	2010-10-12
7	C00010	CITIBANK N.A.	1,985,025	2,000	0.13	0.00	2010-10-12
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	498,000	-8,000	0.03	-0.00	2010-10-12
9	B01843	TELECOM KING SECURITIES LTD	100,000	-10,000	0.01	-0.00	2010-10-12
10	B01535	WING YEE SECURITIES CO LTD	64,000	-12,000	0.00	-0.00	2010-10-12
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	693,885	-30,000	0.04	-0.00	2010-10-12
12	B01264	MIB SECURITIES (HONG KONG) LTD	376,165	-30,000	0.02	-0.00	2010-10-12
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,178,266	-30,000	1.81	-0.00	2010-10-12
14	B01633	ENLIGHTEN SECURITIES LTD	876,000	-50,000	0.06	-0.00	2010-10-12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	271,404,324	-200,000	17.39	-0.01	2010-10-12
15		Total changed named holdings	330,982,045	0	21.20	0.00
150		Unchanged named holdings	158,896,771	0	10.18	0.00
165		Total named holdings	489,878,816	0	31.38	0.00
29		Unnamed Investor Participants	1,518,000	0	0.10	0.00
194		Total securities in CCASS	491,396,816	0	31.48	0.00
		Securities not in CCASS	1,069,548,780	0	68.52	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2010-09-30

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