CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	247,344,994	170,045	12.35	0.01	2011-11-02
2	B01330	NOMURA SECURITIES (HK) LTD	299,789	50,000	0.01	0.00	2011-11-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,173,968	32,000	0.76	0.00	2011-11-02
4	B01284	HANG SENG SECURITIES LTD	825,458	30,000	0.04	0.00	2011-11-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	23,103,236	28,000	1.15	0.00	2011-11-02
6	B01853	CMBC SECURITIES CO LTD	977	115	0.00	0.00	2011-11-02
7	B01769	ONE CHINA SECURITIES LTD	110,793	55	0.01	0.00	2011-11-02
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,189,934	-100	0.26	-0.00	2011-11-02
9	B01674	HONGKONG BAY SECURITIES LTD	2,538	-2,000	0.00	-0.00	2011-11-02
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,886,699	-2,115	0.09	-0.00	2011-11-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	35,095,831	-10,000	1.75	-0.00	2011-11-02
12	C00048	CHIYU BANKING CORPORATION LTD	4,165,023	-10,000	0.21	-0.00	2011-11-02
13	C00028	NANYANG COMMERCIAL BANK LTD	3,841,158	-12,000	0.19	-0.00	2011-11-02
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,041,913	-40,000	0.25	-0.00	2011-11-02
15	B01119	CELESTIAL SECURITIES LTD	3,021,106	-234,000	0.15	-0.01	2011-11-02
15		Total changed named holdings	345,103,417	0	17.23	0.00
347		Unchanged named holdings	1,401,154,886	0	69.95	0.00
362		Total named holdings	1,746,258,303	0	87.17	0.00
153		Unnamed Investor Participants	9,379,897	0	0.47	0.00
515		Total securities in CCASS	1,755,638,200	0	87.64	0.00
		Securities not in CCASS	247,576,897	0	12.36	0.00
		Issued securities	2,003,215,097	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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