CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,757,770	27,700	2.74	0.01	2011-02-11
2	B01584	CHIEF SECURITIES LTD	174,000	15,000	0.04	0.00	2011-02-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,375,000	7,000	4.75	0.00	2011-02-11
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	141,000	3,000	0.03	0.00	2011-02-11
5	B01843	TELECOM KING SECURITIES LTD	39,000	1,000	0.01	0.00	2011-02-11
6	B01862	ORIENTAL WEALTH SECURITIES LTD	500	300	0.00	0.00	2011-02-11
7	B01700	REALINK FINANCIAL TRADE LTD	25,000	-1,000	0.01	-0.00	2011-02-11
8	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000	-2,000	0.00	-0.00	2011-02-11
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	185,000	-2,000	0.04	-0.00	2011-02-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	24,688,054	-4,000	5.75	-0.00	2011-02-11
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,881,000	-5,000	0.67	-0.00	2011-02-11
12	C00037	SHANGHAI COMMERCIAL BANK LTD	189,000	-5,000	0.04	-0.00	2011-02-11
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,078,000	-5,000	0.48	-0.00	2011-02-11
14	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	78,000	-10,000	0.02	-0.00	2011-02-11
15	B01118	EAST ASIA SECURITIES CO LTD	654,000	-20,000	0.15	-0.00	2011-02-11
15		Total changed named holdings	63,267,324	0	14.74	0.00
163		Unchanged named holdings	353,383,497	0	82.34	0.00
178		Total named holdings	416,650,821	0	97.08	0.00
9		Unnamed Investor Participants	695,000	0	0.16	0.00
187		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	2011-01-31

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