CCASS holding changes

MEXAN LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00022	1972-12-14			Docs

CCASS holding changes from 2010-11-15 to 2010-11-16

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	B01284	HANG SENG SECURITIES LTD	27,055,343	920,000	2.06	0.07	2010-11-16
2	B01080	VMS SECURITIES LTD	7,000,000	840,000	0.53	0.06	2010-11-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	800,674,037	600,000	61.08	0.05	2010-11-16
4	B01853	CMBC SECURITIES CO LTD	520,000	520,000	0.04	0.04	2010-11-16
5	B01298	GET NICE SECURITIES LTD	1,928,080	320,000	0.15	0.02	2010-11-16
6	B01607	RHB SECURITIES HONG KONG LTD	10,866,828	320,000	0.83	0.02	2010-11-16
7	B01705	HENIK SECURITIES LTD	310,000	280,000	0.02	0.02	2010-11-16
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,579,716	240,000	0.35	0.02	2010-11-16
9	B01638	KILMOREY SECURITIES LTD	285,223	200,000	0.02	0.02	2010-11-16
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,642,000	160,000	1.04	0.01	2010-11-16
11	B01340	LEHIN SECURITIES LTD	625,520	160,000	0.05	0.01	2010-11-16
12	B01118	EAST ASIA SECURITIES CO LTD	17,057,419	120,000	1.30	0.01	2010-11-16
13	C00037	SHANGHAI COMMERCIAL BANK LTD	9,967,145	120,000	0.76	0.01	2010-11-16
14	B01584	CHIEF SECURITIES LTD	3,516,420	80,000	0.27	0.01	2010-11-16
15	B01665	WINSOME STOCK CO LTD	380,400	40,000	0.03	0.00	2010-11-16
16	B01769	ONE CHINA SECURITIES LTD	734,093	20,000	0.06	0.00	2010-11-16
17	B01610	KGI ASIA LTD	6,096,472	-40,000	0.47	-0.00	2010-11-16
18	C00028	NANYANG COMMERCIAL BANK LTD	8,438,001	-40,000	0.64	-0.00	2010-11-16
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,503,899	-40,000	0.42	-0.00	2010-11-16
20	B01511	TAT LEE SECURITIES CO LTD	1,035,102	-40,000	0.08	-0.00	2010-11-16
21	B01137	CHOW SANG SANG SECURITIES LTD	13,492,000	-120,000	1.03	-0.01	2010-11-16
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,275,352	-120,000	0.25	-0.01	2010-11-16
23	B01184	QUAM SECURITIES LTD	3,078,000	-120,000	0.23	-0.01	2010-11-16
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,747,278	-180,000	0.90	-0.01	2010-11-16
25	B01130	BOCI SECURITIES LTD	13,586,011	-200,000	1.04	-0.02	2010-11-16
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,862,444	-200,000	1.13	-0.02	2010-11-16
27	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-240,000		-0.02	2010-11-16
28	C00019	THE HONGKONG AND SHANGHAI BANKING	46,999,061	-320,000	3.59	-0.02	2010-11-16
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,057,742	-400,000	0.54	-0.03	2010-11-16
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,166,970	-600,000	0.17	-0.05	2010-11-16
31	B01633	ENLIGHTEN SECURITIES LTD	2,200,000	-1,000,000	0.17	-0.08	2010-11-16
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,442,522	-1,280,000	0.49	-0.10	2010-11-16
32		Total changed named holdings	1,045,123,078	0	79.72	0.00
233		Unchanged named holdings	219,195,584	0	16.72	0.00
265		Total named holdings	1,264,318,662	0	96.44	0.00
41		Unnamed Investor Participants	21,178,953	0	1.62	0.00
306		Total securities in CCASS	1,285,497,615	0	98.06	0.00
		Securities not in CCASS	25,427,629	0	1.94	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	2010-10-31

Trades that settled in this date range

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

Trading date	2010-11-12
Volume	6,420,000
Turnover	1,099,360
Average price	0.171

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