CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	854,310,563	8,346,000	18.19	0.18	2011-12-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	244,214,000	40,000	5.20	0.00	2011-12-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,032,000	40,000	0.41	0.00	2011-12-07
4	B01523	EVER-LONG SECURITIES CO LTD	692,000	22,000	0.01	0.00	2011-12-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,640,152	10,000	1.93	0.00	2011-12-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,790,000	4,000	0.59	0.00	2011-12-07
7	B01130	BOCI SECURITIES LTD	49,050,440	2,000	1.04	0.00	2011-12-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,128,000	2,000	0.19	0.00	2011-12-07
9	B01696	HANTEC SECURITIES CO LTD	192,000	-8,000	0.00	-0.00	2011-12-07
10	B01183	CHONG HING SECURITIES LTD	13,686,000	-20,000	0.29	-0.00	2011-12-07
11	B01789	HO FUNG SHARES INVESTMENT LTD	410,000	-38,000	0.01	-0.00	2011-12-07
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,720,000	-80,000	0.06	-0.00	2011-12-07
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	42,578,000	-200,000	0.91	-0.00	2011-12-07
14	C00010	CITIBANK N.A.	42,000,285	-8,120,000	0.89	-0.17	2011-12-07
14		Total changed named holdings	1,396,443,440	0	29.73	0.00
303		Unchanged named holdings	3,223,541,365	0	68.63	0.00
317		Total named holdings	4,619,984,805	0	98.35	0.00
60		Unnamed Investor Participants	52,744,945	0	1.12	0.00
377		Total securities in CCASS	4,672,729,750	0	99.48	0.00
		Securities not in CCASS	24,561,250	0	0.52	0.00
		Issued securities	4,697,291,000	0	100.00	0.00	2011-11-30

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

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