CCASS holding changes

Greenland Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			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	C00010	CITIBANK N.A.	11,903,600	105,000	1.13	0.01	2011-03-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,959,300	23,000	1.04	0.00	2011-03-09
3	C00015	DBS BANK (HONG KONG) LTD	1,213,975	15,000	0.12	0.00	2011-03-09
4	B01585	SINO GRADE SECURITIES LTD	90,250	3,000	0.01	0.00	2011-03-09
5	B01673	FULBRIGHT SECURITIES LTD	11,000	1,000	0.00	0.00	2011-03-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	114,916,275	1,000	10.93	0.00	2011-03-09
7	B01161	UBS SECURITIES HONG KONG LTD	202,000	-1,000	0.02	-0.00	2011-03-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	67,897,211	-2,000	6.46	-0.00	2011-03-09
9	B01224	MERRILL LYNCH FAR EAST LTD	48,000	-15,000	0.00	-0.00	2011-03-09
10	C00074	DEUTSCHE BANK AG	977,250	-54,000	0.09	-0.01	2011-03-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,734,806	-76,000	2.07	-0.01	2011-03-09
11		Total changed named holdings	229,953,667	0	21.88	0.00
168		Unchanged named holdings	809,701,394	0	77.03	0.00
179		Total named holdings	1,039,655,061	0	98.91	0.00
13		Unnamed Investor Participants	518,400	0	0.05	0.00
192		Total securities in CCASS	1,040,173,461	0	98.96	0.00
		Securities not in CCASS	10,954,814	0	1.04	0.00
		Issued securities	1,051,128,275	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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