CCASS holding changes

China Castson 81 Finance Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			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	B01886	CNI SECURITIES GROUP LTD	12,500,000	1,350,000	0.50	0.05	2011-09-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	175,192,000	750,000	7.02	0.03	2011-09-05
3	B01610	KGI ASIA LTD	18,555,000	260,000	0.74	0.01	2011-09-05
4	B01118	EAST ASIA SECURITIES CO LTD	11,410,000	200,000	0.46	0.01	2011-09-05
5	C00037	SHANGHAI COMMERCIAL BANK LTD	19,315,000	110,000	0.77	0.00	2011-09-05
6	B01769	ONE CHINA SECURITIES LTD	4,710,000	5,000	0.19	0.00	2011-09-05
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,115,000	-10,000	0.37	-0.00	2011-09-05
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-55,000		-0.00	2011-09-05
9	B01511	TAT LEE SECURITIES CO LTD	60,000	-200,000	0.00	-0.01	2011-09-05
10	B01584	CHIEF SECURITIES LTD	6,665,000	-250,000	0.27	-0.01	2011-09-05
11	B01284	HANG SENG SECURITIES LTD	78,302,000	-260,000	3.14	-0.01	2011-09-05
12	B01130	BOCI SECURITIES LTD	304,085,000	-750,000	12.19	-0.03	2011-09-05
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,360,000	-1,150,000	0.82	-0.05	2011-09-05
13		Total changed named holdings	660,269,000	0	26.47	0.00
193		Unchanged named holdings	1,683,046,990	0	67.48	0.00
206		Total named holdings	2,343,315,990	0	93.95	0.00
17		Unnamed Investor Participants	27,440,000	0	1.10	0.00
223		Total securities in CCASS	2,370,755,990	0	95.05	0.00
		Securities not in CCASS	123,444,010	0	4.95	0.00
		Issued securities	2,494,200,000	0	100.00	0.00	2011-08-31

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