CCASS holding changes

CMBC Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			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	B01619	TUNG WUI SECURITIES CO LTD	79,632,000	4,912,000	1.61	0.10	2011-11-16
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,795,000	200,000	0.62	0.00	2011-11-16
3	B01166	KING FOOK SECURITIES CO LTD	660,650	160,000	0.01	0.00	2011-11-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,258,470	88,000	0.69	0.00	2011-11-16
5	B01762	DBS VICKERS (HONG KONG) LTD	18,013,800	80,000	0.36	0.00	2011-11-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,520,000	80,000	1.24	0.00	2011-11-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	241,891,000	64,000	4.89	0.00	2011-11-16
8	B01423	PRUDENTIAL BROKERAGE LTD	6,777,500	16,000	0.14	0.00	2011-11-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	699,071,720	-104,000	14.15	-0.00	2011-11-16
10	B01743	CEPA ALLIANCE SECURITIES LTD	27,704,000	-136,000	0.56	-0.00	2011-11-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	328,967,080	-760,000	6.66	-0.02	2011-11-16
12	B01264	MIB SECURITIES (HONG KONG) LTD	23,264,620	-4,600,000	0.47	-0.09	2011-11-16
12		Total changed named holdings	1,552,555,840	0	31.41	0.00
291		Unchanged named holdings	2,947,862,514	0	59.65	0.00
303		Total named holdings	4,500,418,354	0	91.06	0.00
11		Unnamed Investor Participants	3,135,547	0	0.06	0.00
314		Total securities in CCASS	4,503,553,901	0	91.12	0.00
		Securities not in CCASS	438,621,811	0	8.88	0.00
		Issued securities	4,942,175,712	0	100.00	0.00	2011-11-01

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

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