CCASS holding changes

CMBC Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000,000	632,000	0.24	0.02	2011-08-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	680,511,720	424,000	16.52	0.01	2011-08-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	239,027,000	320,000	5.80	0.01	2011-08-26
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,731,140	200,000	0.67	0.00	2011-08-26
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,110,900	200,000	0.05	0.00	2011-08-26
6	B01743	CEPA ALLIANCE SECURITIES LTD	25,848,000	88,000	0.63	0.00	2011-08-26
7	B01695	DAH SING SECURITIES LTD	5,432,000	48,000	0.13	0.00	2011-08-26
8	B01684	WANG ON SECURITIES LTD	392,000	-40,000	0.01	-0.00	2011-08-26
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,744,300	-88,000	0.07	-0.00	2011-08-26
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,176,000	-96,000	0.03	-0.00	2011-08-26
11	B01267	WINFULL SECURITIES LTD	3,856,000	-200,000	0.09	-0.00	2011-08-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	341,959,080	-224,000	8.30	-0.01	2011-08-26
13	B01685	ARK SECURITIES (HONG KONG) LTD	312,000	-232,000	0.01	-0.01	2011-08-26
14	B01130	BOCI SECURITIES LTD	144,602,800	-440,000	3.51	-0.01	2011-08-26
15	B01610	KGI ASIA LTD	38,759,262	-592,000	0.94	-0.01	2011-08-26
15		Total changed named holdings	1,524,462,202	0	37.02	0.00
291		Unchanged named holdings	2,152,686,600	0	52.27	0.00
306		Total named holdings	3,677,148,802	0	89.28	0.00
9		Unnamed Investor Participants	3,045,547	0	0.07	0.00
315		Total securities in CCASS	3,680,194,349	0	89.36	0.00
		Securities not in CCASS	438,285,411	0	10.64	0.00
		Issued securities	4,118,479,760	0	100.00	0.00	2011-07-31

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