CCASS holding changes

China Beidahuang Industry Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00039	2001-01-16			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	C00033	BANK OF CHINA (HONG KONG) LTD	33,630,000	100,000	2.85	0.01	2011-10-31
2	B01183	CHONG HING SECURITIES LTD	1,496,000	20,000	0.13	0.00	2011-10-31
3	B01816	CHEONG LEE SECURITIES LTD	47,870,000	10,000	4.06	0.00	2011-10-31
4	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	8,000	0.00	0.00	2011-10-31
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,370,000	6,000	0.46	0.00	2011-10-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	118,000	2,000	0.01	0.00	2011-10-31
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,912,000	-4,000	0.33	-0.00	2011-10-31
8	B01686	FIRST SHANGHAI SECURITIES LTD	100,168,263	-10,000	8.49	-0.00	2011-10-31
9	B01290	SPS SECURITIES LTD	172,000	-20,000	0.01	-0.00	2011-10-31
10	B01664	ROOFER SECURITIES LTD	100,000	-50,000	0.01	-0.00	2011-10-31
11	B01438	KINGSTON SECURITIES LTD	79,578,000	-62,000	6.75	-0.01	2011-10-31
11		Total changed named holdings	272,422,263	0	23.10	0.00
163		Unchanged named holdings	578,856,640	0	49.08	0.00
174		Total named holdings	851,278,903	0	72.18	0.00
8		Unnamed Investor Participants	3,652,000	0	0.31	0.00
182		Total securities in CCASS	854,930,903	0	72.49	0.00
		Securities not in CCASS	324,385,360	0	27.51	0.00
		Issued securities	1,179,316,263	0	100.00	0.00	2011-10-31

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

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