CCASS holding changes

CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00217				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	C00097	ABN AMRO BANK N.V.	5,732,000	5,732,000	0.14	0.14	2011-01-28
2	B01699	MASTERLINK SECURITIES (HONG KONG)	1,306,000	532,000	0.03	0.01	2011-01-28
3	B01407	WIN WONG SECURITIES LTD	4,658,000	100,000	0.11	0.00	2011-01-28
4	C00088	CHINA MERCHANTS BANK CO LTD	1,634,000	44,000	0.04	0.00	2011-01-28
5	B01686	FIRST SHANGHAI SECURITIES LTD	5,155,490	4,000	0.12	0.00	2011-01-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,376,466	-4,000	0.13	-0.00	2011-01-28
7	B01645	SELINA & CO LTD	40,000	-10,000	0.00	-0.00	2011-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	191,826,740	-20,000	4.60	-0.00	2011-01-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	124,000	-30,000	0.00	-0.00	2011-01-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	116,911,712	-40,000	2.80	-0.00	2011-01-28
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,738,800	-42,000	0.93	-0.00	2011-01-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,906,010	-64,000	0.05	-0.00	2011-01-28
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,229,067	-100,000	0.32	-0.00	2011-01-28
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	388,806,800	-370,000	9.32	-0.01	2011-01-28
15	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-5,732,000		-0.14	2011-01-28
15		Total changed named holdings	775,445,085	0	18.58	0.00
266		Unchanged named holdings	1,042,214,458	0	24.97	0.00
281		Total named holdings	1,817,659,543	0	43.55	0.00
41		Unnamed Investor Participants	56,571,844	0	1.36	0.00
322		Total securities in CCASS	1,874,231,387	0	44.91	0.00
		Securities not in CCASS	2,299,202,840	0	55.09	0.00
		Issued securities	4,173,434,227	0	100.00	0.00	2010-12-31

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