CCASS holding changes

Greenland Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,682,125	955,000	1.87	0.09	2011-08-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,577,600	153,950	0.91	0.01	2011-08-17
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,191,325	62,000	0.97	0.01	2011-08-17
4	B01264	MIB SECURITIES (HONG KONG) LTD	16,000	16,000	0.00	0.00	2011-08-17
5	B01585	SINO GRADE SECURITIES LTD	114,250	10,000	0.01	0.00	2011-08-17
6	B01684	WANG ON SECURITIES LTD	10,000	10,000	0.00	0.00	2011-08-17
7	B01340	LEHIN SECURITIES LTD	2,825	1,550	0.00	0.00	2011-08-17
8	B01769	ONE CHINA SECURITIES LTD	50	50	0.00	0.00	2011-08-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	63,699,625	-16,000	6.06	-0.00	2011-08-17
10	B01212	HENYEP SECURITIES LTD	52,275	-35,000	0.00	-0.00	2011-08-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,731,439	-1,192,550	1.50	-0.11	2011-08-17
11		Total changed named holdings	119,077,514	-35,000	11.33	-0.00
175		Unchanged named holdings	920,352,472	0	87.56	0.00
186		Total named holdings	1,039,429,986	-35,000	98.89	0.00
17		Unnamed Investor Participants	635,250	35,000	0.06	0.00
203		Total securities in CCASS	1,040,065,236	0	98.95	0.00
		Securities not in CCASS	11,063,039	0	1.05	0.00
		Issued securities	1,051,128,275	0	100.00	0.00	2011-07-31

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

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