CCASS holding changes

hmvod Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08103	2000-09-08			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	C00028	NANYANG COMMERCIAL BANK LTD	4,220,000	1,600,000	0.21	0.08	2011-01-28
2	B01848	CATHAY SECURITIES (HONG KONG) LTD	91,684,444	1,350,000	4.46	0.07	2011-01-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,600,000	200,000	0.13	0.01	2011-01-28
4	B01284	HANG SENG SECURITIES LTD	24,172,000	70,000	1.18	0.00	2011-01-28
5	B01130	BOCI SECURITIES LTD	55,158,000	60,000	2.68	0.00	2011-01-28
6	B01818	I-ACCESS INVESTORS LTD	1,430,000	-20,000	0.07	-0.00	2011-01-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	34,650,000	-40,000	1.69	-0.00	2011-01-28
8	B01868	JIMEI SECURITIES LTD	55,660,000	-110,000	2.71	-0.01	2011-01-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	89,564,000	-150,000	4.36	-0.01	2011-01-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	90,380,000	-300,000	4.40	-0.01	2011-01-28
11	B01762	DBS VICKERS (HONG KONG) LTD	1,782,000	-400,000	0.09	-0.02	2011-01-28
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,640,000	-1,000,000	0.47	-0.05	2011-01-28
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,040,000	-1,260,000	0.15	-0.06	2011-01-28
13		Total changed named holdings	463,980,444	0	22.57	0.00
154		Unchanged named holdings	1,429,520,203	0	69.54	0.00
167		Total named holdings	1,893,500,647	0	92.11	0.00
8		Unnamed Investor Participants	2,042,000	0	0.10	0.00
175		Total securities in CCASS	1,895,542,647	0	92.21	0.00
		Securities not in CCASS	160,084,760	0	7.79	0.00
		Issued securities	2,055,627,407	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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