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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	16,889,000	1,500,000	0.40	0.04	2011-07-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	227,684,740	400,000	5.46	0.01	2011-07-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	120,250,616	-12,000	2.88	-0.00	2011-07-08
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,900,517	-12,000	0.17	-0.00	2011-07-08
5	B01824	INSTINET PACIFIC LTD	0	-12,000		-0.00	2011-07-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,840,010	-40,000	0.07	-0.00	2011-07-08
7	B01217	TAIPING SECURITIES (HK) CO LTD	990,000	-40,000	0.02	-0.00	2011-07-08
8	B01338	EMPEROR SECURITIES LTD	1,300,000	-44,000	0.03	-0.00	2011-07-08
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	-56,000	0.00	-0.00	2011-07-08
10	C00028	NANYANG COMMERCIAL BANK LTD	31,749,045	-188,000	0.76	-0.00	2011-07-08
11	B01699	MASTERLINK SECURITIES (HONG KONG)	22,648,000	-496,000	0.54	-0.01	2011-07-08
12	B01118	EAST ASIA SECURITIES CO LTD	4,514,518	-500,000	0.11	-0.01	2011-07-08
13	B01284	HANG SENG SECURITIES LTD	21,109,052	-500,000	0.51	-0.01	2011-07-08
13		Total changed named holdings	456,975,498	0	10.95	0.00
266		Unchanged named holdings	1,362,865,699	0	32.66	0.00
279		Total named holdings	1,819,841,197	0	43.61	0.00
38		Unnamed Investor Participants	54,366,190	0	1.30	0.00
317		Total securities in CCASS	1,874,207,387	0	44.91	0.00
		Securities not in CCASS	2,299,226,840	0	55.09	0.00
		Issued securities	4,173,434,227	0	100.00	0.00	2011-06-30

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