CCASS holding changes

Hong Kong Shanghai Alliance Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,136,002	200,000	0.27	0.05	2011-03-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,079,536	150,000	0.99	0.04	2011-03-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,362,000	140,000	0.33	0.03	2011-03-07
4	B01356	DELTA ASIA SECURITIES LTD	1,584,350	-10,000	0.38	-0.00	2011-03-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	30,496,142	-20,000	7.36	-0.00	2011-03-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,067,400	-30,000	0.50	-0.01	2011-03-07
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	384,000	-30,000	0.09	-0.01	2011-03-07
8	B01610	KGI ASIA LTD	652,165	-400,000	0.16	-0.10	2011-03-07
8		Total changed named holdings	41,761,595	0	10.08	0.00
181		Unchanged named holdings	141,371,331	0	34.14	0.00
189		Total named holdings	183,132,926	0	44.22	0.00
35		Unnamed Investor Participants	50,003,383	0	12.07	0.00
224		Total securities in CCASS	233,136,309	0	56.30	0.00
		Securities not in CCASS	180,991,942	0	43.70	0.00
		Issued securities	414,128,251	0	100.00	0.00	2011-02-28

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

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