CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	87,000	61,000	0.02	0.01	2011-08-31
2	C00010	CITIBANK N.A.	1,773,940	18,000	0.41	0.00	2011-08-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,601,000	16,000	6.66	0.00	2011-08-31
4	B01284	HANG SENG SECURITIES LTD	8,398,090	11,000	1.96	0.00	2011-08-31
5	B01584	CHIEF SECURITIES LTD	254,000	5,000	0.06	0.00	2011-08-31
6	C00048	CHIYU BANKING CORPORATION LTD	157,000	5,000	0.04	0.00	2011-08-31
7	B01290	SPS SECURITIES LTD	36,000	-4,000	0.01	-0.00	2011-08-31
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	156,000	-10,000	0.04	-0.00	2011-08-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,300,554	-11,000	5.66	-0.00	2011-08-31
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	999,000	-33,000	0.23	-0.01	2011-08-31
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,295,000	-58,000	0.30	-0.01	2011-08-31
11		Total changed named holdings	66,057,584	0	15.39	0.00
163		Unchanged named holdings	351,113,237	0	81.81	0.00
174		Total named holdings	417,170,821	0	97.20	0.00
6		Unnamed Investor Participants	175,000	0	0.04	0.00
180		Total securities in CCASS	417,345,821	0	97.25	0.00
		Securities not in CCASS	11,822,487	0	2.75	0.00
		Issued securities	429,168,308	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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