CCASS holding changes

South China Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			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	B01289	SOUTH CHINA SECURITIES LTD	445,468,850	272,000	14.91	0.01	2011-03-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,219,972	56,000	0.31	0.00	2011-03-18
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	962,607	32,000	0.03	0.00	2011-03-18
4	B01462	MANGO FINANCIAL LTD	1,592,000	32,000	0.05	0.00	2011-03-18
5	B01769	ONE CHINA SECURITIES LTD	3,725	2,300	0.00	0.00	2011-03-18
6	B01695	DAH SING SECURITIES LTD	112,000	-24,000	0.00	-0.00	2011-03-18
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,244,355	-24,000	0.08	-0.00	2011-03-18
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,772,400	-40,000	0.06	-0.00	2011-03-18
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	558,000	-58,300	0.02	-0.00	2011-03-18
10	B01700	REALINK FINANCIAL TRADE LTD	72,000	-64,000	0.00	-0.00	2011-03-18
11	C00037	SHANGHAI COMMERCIAL BANK LTD	443,600	-184,000	0.01	-0.01	2011-03-18
11		Total changed named holdings	462,449,509	0	15.47	0.00
134		Unchanged named holdings	179,468,409	0	6.01	0.00
145		Total named holdings	641,917,918	0	21.48	0.00
12		Unnamed Investor Participants	2,360,844	0	0.08	0.00
157		Total securities in CCASS	644,278,762	0	21.56	0.00
		Securities not in CCASS	2,344,358,101	0	78.44	0.00
		Issued securities	2,988,636,863	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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