CCASS holding changes

Walnut Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			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	B01130	BOCI SECURITIES LTD	44,600,000	800,000	2.09	0.04	2011-01-24
2	B01726	C.P. SECURITIES INTERNATIONAL LTD	560,000	560,000	0.03	0.03	2011-01-24
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,900,000	400,000	0.18	0.02	2011-01-24
4	B01610	KGI ASIA LTD	14,792,000	160,000	0.69	0.01	2011-01-24
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	680,000	80,000	0.03	0.00	2011-01-24
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,400,000	-160,000	0.11	-0.01	2011-01-24
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	105,800,000	-160,000	4.96	-0.01	2011-01-24
8	B01630	ANLI SECURITIES LTD	2,720,000	-240,000	0.13	-0.01	2011-01-24
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,140,000	-240,000	0.05	-0.01	2011-01-24
10	B01756	CHINA SKY SECURITIES LTD	1,680,000	-560,000	0.08	-0.03	2011-01-24
11	C00019	THE HONGKONG AND SHANGHAI BANKING	66,734,800	-640,000	3.13	-0.03	2011-01-24
11		Total changed named holdings	245,006,800	0	11.50	0.00
100		Unchanged named holdings	1,830,535,440	0	85.89	0.00
111		Total named holdings	2,075,542,240	0	97.39	0.00
3		Unnamed Investor Participants	3,033,600	0	0.14	0.00
114		Total securities in CCASS	2,078,575,840	0	97.53	0.00
		Securities not in CCASS	52,624,160	0	2.47	0.00
		Issued securities	2,131,200,000	0	100.00	0.00	2010-12-31

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

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