CCASS holding changes

CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00217				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	119,945,648	490,000	2.87	0.01	2011-06-07
2	C00010	CITIBANK N.A.	26,249,984	224,000	0.63	0.01	2011-06-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,767,796	186,000	0.57	0.00	2011-06-07
4	C00028	NANYANG COMMERCIAL BANK LTD	30,947,045	150,000	0.74	0.00	2011-06-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	225,850,740	150,000	5.41	0.00	2011-06-07
6	C00018	HANG SENG BANK LTD	12,681,965	100,000	0.30	0.00	2011-06-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,600,010	56,000	0.06	0.00	2011-06-07
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	11,512,000	48,000	0.28	0.00	2011-06-07
9	B01601	CSC SECURITIES (HK) LTD	1,558,000	30,000	0.04	0.00	2011-06-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	940,000	30,000	0.02	0.00	2011-06-07
11	B01224	MERRILL LYNCH FAR EAST LTD	187,000	-44,000	0.00	-0.00	2011-06-07
12	B01685	ARK SECURITIES (HONG KONG) LTD	522,000	-140,000	0.01	-0.00	2011-06-07
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	83,140,299	-1,280,000	1.99	-0.03	2011-06-07
13		Total changed named holdings	539,902,487	0	12.94	0.00
265		Unchanged named holdings	1,284,049,056	0	30.77	0.00
278		Total named holdings	1,823,951,543	0	43.70	0.00
38		Unnamed Investor Participants	50,277,844	0	1.20	0.00
316		Total securities in CCASS	1,874,229,387	0	44.91	0.00
		Securities not in CCASS	2,299,204,840	0	55.09	0.00
		Issued securities	4,173,434,227	0	100.00	0.00	2011-05-31

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