CCASS holding changes

China City Infrastructure Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02349	2003-06-25			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	2,334,434,593	936,000	18.59	0.01	2011-06-02
2	B01284	HANG SENG SECURITIES LTD	163,349,722	884,000	1.30	0.01	2011-06-02
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	29,313,180	280,000	0.23	0.00	2011-06-02
4	B01450	DL BROKERAGE LTD	1,960,000	120,000	0.02	0.00	2011-06-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,068,020,000	92,000	8.51	0.00	2011-06-02
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,308,000	20,000	0.15	0.00	2011-06-02
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	162,388,000	-328,000	1.29	-0.00	2011-06-02
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	49,378,000	-340,000	0.39	-0.00	2011-06-02
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,856,000	-800,000	0.07	-0.01	2011-06-02
10	C00015	DBS BANK (HONG KONG) LTD	2,788,000	-864,000	0.02	-0.01	2011-06-02
10		Total changed named holdings	3,838,795,495	0	30.57	0.00
237		Unchanged named holdings	7,956,104,170	0	63.36	0.00
247		Total named holdings	11,794,899,665	0	93.93	0.00
12		Unnamed Investor Participants	6,197,519	0	0.05	0.00
259		Total securities in CCASS	11,801,097,184	0	93.98	0.00
		Securities not in CCASS	756,208,967	0	6.02	0.00
		Issued securities	12,557,306,151	0	100.00	0.00	2011-05-31

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

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