CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			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	B01727	ICBC (ASIA) SECURITIES LTD	20,816,000	876,000	3.78	0.16	2011-07-12
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000	100,000	0.02	0.02	2011-07-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	480,000	24,000	0.09	0.00	2011-07-12
4	B01267	WINFULL SECURITIES LTD	60,000	20,000	0.01	0.00	2011-07-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	48,816,333	-32,000	8.85	-0.01	2011-07-12
6	B01130	BOCI SECURITIES LTD	2,684,000	-100,000	0.49	-0.02	2011-07-12
7	B01284	HANG SENG SECURITIES LTD	249,377	-200,000	0.05	-0.04	2011-07-12
8	C00037	SHANGHAI COMMERCIAL BANK LTD	131,838,246	-668,000	23.91	-0.12	2011-07-12
8		Total changed named holdings	205,043,956	20,000	37.19	0.00
157		Unchanged named holdings	120,857,070	0	21.92	0.00
165		Total named holdings	325,901,026	20,000	59.11	0.00
30		Unnamed Investor Participants	12,275,157	0	2.23	0.00
195		Total securities in CCASS	338,176,183	20,000	61.33	0.00
		Securities not in CCASS	213,191,970	-20,000	38.67	-0.00
		Issued securities	551,368,153	0	100.00	0.00	2011-06-30

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

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