CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	C00010	CITIBANK N.A.	74,204,520	542,000	3.70	0.03	2011-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	250,334,766	538,000	12.50	0.03	2011-08-31
3	C00037	SHANGHAI COMMERCIAL BANK LTD	21,438,293	84,000	1.07	0.00	2011-08-31
4	B01762	DBS VICKERS (HONG KONG) LTD	15,565,602	50,000	0.78	0.00	2011-08-31
5	B01118	EAST ASIA SECURITIES CO LTD	9,690,582	20,000	0.48	0.00	2011-08-31
6	B01789	HO FUNG SHARES INVESTMENT LTD	260,882	230	0.01	0.00	2011-08-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,267,837	-6,000	0.21	-0.00	2011-08-31
8	B01330	NOMURA SECURITIES (HK) LTD	359,789	-20,000	0.02	-0.00	2011-08-31
9	B01727	ICBC (ASIA) SECURITIES LTD	3,341,718	-94,000	0.17	-0.00	2011-08-31
10	B01130	BOCI SECURITIES LTD	15,397,001	-476,000	0.77	-0.02	2011-08-31
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	96,331,092	-634,000	4.81	-0.03	2011-08-31
11		Total changed named holdings	491,192,082	4,230	24.52	0.00
349		Unchanged named holdings	1,254,815,138	0	62.64	0.00
360		Total named holdings	1,746,007,220	4,230	87.16	0.00
155		Unnamed Investor Participants	9,484,324	0	0.47	0.00
515		Total securities in CCASS	1,755,491,544	4,230	87.63	0.00
		Securities not in CCASS	247,723,553	-4,230	12.37	-0.00
		Issued securities	2,003,215,097	0	100.00	0.00	2011-08-31

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

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