CCASS holding changes

XinKong International Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01257	2011-08-22	2012-08-16	2012-08-22

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,448,000	3,000,000	0.24	0.06	2011-08-30
2	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	5,600,000	3,000,000	0.11	0.06	2011-08-30
3	B01818	I-ACCESS INVESTORS LTD	8,538,073	3,000,000	0.16	0.06	2011-08-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	110,369,200	1,000,000	2.12	0.02	2011-08-30
5	B01284	HANG SENG SECURITIES LTD	38,107,200	400,000	0.73	0.01	2011-08-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,461,600	-40,000	0.47	-0.00	2011-08-30
7	B01769	ONE CHINA SECURITIES LTD	1,588,136	-60,000	0.03	-0.00	2011-08-30
8	B01416	VC BROKERAGE LTD	9,912,320	-99,920	0.19	-0.00	2011-08-30
9	B01610	KGI ASIA LTD	18,060,120	-400,000	0.35	-0.01	2011-08-30
10	B01423	PRUDENTIAL BROKERAGE LTD	16,040,000	-400,000	0.31	-0.01	2011-08-30
11	B01184	QUAM SECURITIES LTD	840,000	-400,000	0.02	-0.01	2011-08-30
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,287,600	-4,100,000	0.08	-0.08	2011-08-30
13	B01324	FUNDERSTONE SECURITIES LTD	1,300,000	-5,000,000	0.03	-0.10	2011-08-30
13		Total changed named holdings	251,552,249	-99,920	4.84	-0.00
187		Unchanged named holdings	2,750,522,085	0	52.93	0.00
200		Total named holdings	3,002,074,334	-99,920	57.77	0.00
12		Unnamed Investor Participants	11,503,200	0	0.22	0.00
212		Total securities in CCASS	3,013,577,534	-99,920	58.00	-0.00
		Securities not in CCASS	2,182,598,466	99,920	42.00	0.00
		Issued securities	5,196,176,000	0	100.00	0.00	2011-08-22

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