CCASS holding changes

TRISTATE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00458	1988-01-06			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	18,964,025	20,000	7.04	0.01	2011-08-10
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	48,000	15,000	0.02	0.01	2011-08-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	330,125	8,000	0.12	0.00	2011-08-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	713,000	7,000	0.26	0.00	2011-08-10
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	262,375	7,000	0.10	0.00	2011-08-10
6	B01118	EAST ASIA SECURITIES CO LTD	89,000	5,000	0.03	0.00	2011-08-10
7	B01289	SOUTH CHINA SECURITIES LTD	110,500	5,000	0.04	0.00	2011-08-10
8	B01818	I-ACCESS INVESTORS LTD	109,000	4,000	0.04	0.00	2011-08-10
9	B01184	QUAM SECURITIES LTD	48,000	4,000	0.02	0.00	2011-08-10
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,000	-3,000	0.01	-0.00	2011-08-10
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	255,125	-5,000	0.09	-0.00	2011-08-10
12	B01284	HANG SENG SECURITIES LTD	505,500	-10,000	0.19	-0.00	2011-08-10
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	0	-20,000		-0.01	2011-08-10
14	B01130	BOCI SECURITIES LTD	1,329,000	-37,000	0.49	-0.01	2011-08-10
14		Total changed named holdings	22,778,650	0	8.46	0.00
84		Unchanged named holdings	15,988,189	0	5.94	0.00
98		Total named holdings	38,766,839	0	14.39	0.00
7		Unnamed Investor Participants	4,518,002	0	1.68	0.00
105		Total securities in CCASS	43,284,841	0	16.07	0.00
		Securities not in CCASS	226,056,412	0	83.93	0.00
		Issued securities	269,341,253	0	100.00	0.00	2011-07-31

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