CCASS holding changes

ASIA FINANCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00662	1990-12-18			Docs
HK Main	00103		1990-12-05	1990-12-11

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	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,214,410	2,000,000	0.22	0.20	2011-01-27
2	B01425	WELLFULL SECURITIES CO LTD	60,000	60,000	0.01	0.01	2011-01-27
3	B01695	DAH SING SECURITIES LTD	154,000	38,000	0.02	0.00	2011-01-27
4	B01130	BOCI SECURITIES LTD	6,294,000	12,000	0.62	0.00	2011-01-27
5	B01119	CELESTIAL SECURITIES LTD	390,000	8,000	0.04	0.00	2011-01-27
6	B01284	HANG SENG SECURITIES LTD	1,971,161	8,000	0.19	0.00	2011-01-27
7	B01665	WINSOME STOCK CO LTD	171,525	4,000	0.02	0.00	2011-01-27
8	B01685	ARK SECURITIES (HONG KONG) LTD	538,000	-8,000	0.05	-0.00	2011-01-27
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,488,000	-16,000	0.15	-0.00	2011-01-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	619,078,473	-50,000	60.74	-0.00	2011-01-27
11	B01700	REALINK FINANCIAL TRADE LTD	332,000	-56,000	0.03	-0.01	2011-01-27
11		Total changed named holdings	632,691,569	2,000,000	62.08	0.20
140		Unchanged named holdings	250,471,510	0	24.58	0.00
151		Total named holdings	883,163,079	2,000,000	86.65	0.00
31		Unnamed Investor Participants	13,716,696	-2,000,000	1.35	-0.20
182		Total securities in CCASS	896,879,775	0	88.00	0.00
		Securities not in CCASS	122,320,225	0	12.00	0.00
		Issued securities	1,019,200,000	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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