CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			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	4,726,491	60,000	0.86	0.01	2011-11-14
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	352,000	60,000	0.06	0.01	2011-11-14
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,252,000	48,000	0.23	0.01	2011-11-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	40,000	0.01	0.01	2011-11-14
5	B01584	CHIEF SECURITIES LTD	420,000	40,000	0.08	0.01	2011-11-14
6	B01423	PRUDENTIAL BROKERAGE LTD	2,286,548	40,000	0.41	0.01	2011-11-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	49,156,133	36,000	8.92	0.01	2011-11-14
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,276,727	-20,000	3.68	-0.00	2011-11-14
9	B01130	BOCI SECURITIES LTD	2,528,000	-60,000	0.46	-0.01	2011-11-14
10	B01727	ICBC (ASIA) SECURITIES LTD	18,664,000	-116,000	3.39	-0.02	2011-11-14
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300,000	-128,000	0.05	-0.02	2011-11-14
11		Total changed named holdings	100,041,899	0	18.14	0.00
151		Unchanged named holdings	225,631,127	0	40.92	0.00
162		Total named holdings	325,673,026	0	59.07	0.00
29		Unnamed Investor Participants	12,339,157	0	2.24	0.00
191		Total securities in CCASS	338,012,183	0	61.30	0.00
		Securities not in CCASS	213,355,970	0	38.70	0.00
		Issued securities	551,368,153	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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