CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

CCASS holding changes from 2011-01-25 to 2011-01-26

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	B01813	CCB INTERNATIONAL SECURITIES LTD	282,055,273	543,000	65.72	0.13	2011-01-26
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	100,000	21,000	0.02	0.00	2011-01-26
3	B01727	ICBC (ASIA) SECURITIES LTD	1,918,000	13,000	0.45	0.00	2011-01-26
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	635,000	10,000	0.15	0.00	2011-01-26
5	C00028	NANYANG COMMERCIAL BANK LTD	81,000	10,000	0.02	0.00	2011-01-26
6	C00037	SHANGHAI COMMERCIAL BANK LTD	199,000	10,000	0.05	0.00	2011-01-26
7	B01184	QUAM SECURITIES LTD	260,000	7,000	0.06	0.00	2011-01-26
8	B01353	UOB KAY HIAN (HONG KONG) LTD	2,083,000	7,000	0.49	0.00	2011-01-26
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	143,000	5,000	0.03	0.00	2011-01-26
10	B01523	EVER-LONG SECURITIES CO LTD	25,000	5,000	0.01	0.00	2011-01-26
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	34,000	4,000	0.01	0.00	2011-01-26
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	162,000	4,000	0.04	0.00	2011-01-26
13	B01818	I-ACCESS INVESTORS LTD	48,000	4,000	0.01	0.00	2011-01-26
14	B01374	PO LEE SECURITIES LTD	14,000	4,000	0.00	0.00	2011-01-26
15	B01584	CHIEF SECURITIES LTD	146,000	2,000	0.03	0.00	2011-01-26
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,131,000	1,000	0.26	0.00	2011-01-26
17	B01700	REALINK FINANCIAL TRADE LTD	52,000	1,000	0.01	0.00	2011-01-26
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	1,000	0.00	0.00	2011-01-26
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	205,000	-3,000	0.05	-0.00	2011-01-26
20	B01284	HANG SENG SECURITIES LTD	7,747,090	-7,000	1.81	-0.00	2011-01-26
21	C00019	THE HONGKONG AND SHANGHAI BANKING	11,747,070	-12,000	2.74	-0.00	2011-01-26
22	B01389	ZHONGRONG PT SECURITIES LTD	9,000	-12,000	0.00	-0.00	2011-01-26
23	C00033	BANK OF CHINA (HONG KONG) LTD	24,837,054	-19,000	5.79	-0.00	2011-01-26
24	B01320	LUEN FAT SECURITIES CO LTD	22,000	-20,000	0.01	-0.00	2011-01-26
25	B01685	ARK SECURITIES (HONG KONG) LTD	15,000	-24,000	0.00	-0.01	2011-01-26
26	B01407	WIN WONG SECURITIES LTD	5,000	-34,000	0.00	-0.01	2011-01-26
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	993,000	-41,000	0.23	-0.01	2011-01-26
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	343,000	-50,000	0.08	-0.01	2011-01-26
29	C00010	CITIBANK N.A.	1,338,940	-100,000	0.31	-0.02	2011-01-26
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,564,000	-125,000	4.56	-0.03	2011-01-26
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	402,000	-205,000	0.09	-0.05	2011-01-26
31		Total changed named holdings	356,316,427	0	83.02	0.00
148		Unchanged named holdings	60,334,394	0	14.06	0.00
179		Total named holdings	416,650,821	0	97.08	0.00
9		Unnamed Investor Participants	695,000	0	0.16	0.00
188		Total securities in CCASS	417,345,821	0	97.25	0.00
		Securities not in CCASS	11,822,487	0	2.75	0.00
		Issued securities	429,168,308	0	100.00	0.00	2010-12-31

Trades that settled in this date range

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

Trading date	2011-01-24
Volume	794,000
Turnover	5,526,740
Average price	6.961

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