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	C00033	BANK OF CHINA (HONG KONG) LTD	39,868,305	84,000	3.48	0.01	2011-01-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	126,337,116	70,000	11.04	0.01	2011-01-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,020,000	36,000	0.18	0.00	2011-01-07
4	B01584	CHIEF SECURITIES LTD	1,762,000	24,000	0.15	0.00	2011-01-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,458,675	-2,000	4.06	-0.00	2011-01-07
6	B01778	UNITED WORLD ONLINE LTD	184,000	-2,000	0.02	-0.00	2011-01-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,724,000	-6,000	1.37	-0.00	2011-01-07
8	B01809	CHINA SYSTEM SECURITIES LTD	100,000	-20,000	0.01	-0.00	2011-01-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,969,330	-26,000	0.17	-0.00	2011-01-07
10	B01130	BOCI SECURITIES LTD	28,218,000	-30,000	2.47	-0.00	2011-01-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,192,000	-34,000	0.19	-0.00	2011-01-07
12	B01438	KINGSTON SECURITIES LTD	388,000	-94,000	0.03	-0.01	2011-01-07
13	B01259	FAIR EAGLE SECURITIES CO LTD	3,000,000	-100,000	0.26	-0.01	2011-01-07
13		Total changed named holdings	268,221,426	-100,000	23.44	-0.01
227		Unchanged named holdings	217,651,077	0	19.02	0.00
240		Total named holdings	485,872,503	-100,000	42.47	0.00
22		Unnamed Investor Participants	24,474,000	0	2.14	0.00
262		Total securities in CCASS	510,346,503	-100,000	44.61	-0.01
		Securities not in CCASS	633,775,825	100,000	55.39	0.01
		Issued securities	1,144,122,328	0	100.00	0.00	2010-12-31

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