CCASS holding changes

CROSS-HARBOUR (HOLDINGS) LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	696,861	51,000	0.19	0.01	2011-12-19
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,748,200	12,000	0.47	0.00	2011-12-19
3	B01330	NOMURA SECURITIES (HK) LTD	204,500	10,000	0.05	0.00	2011-12-19
4	B01284	HANG SENG SECURITIES LTD	1,248,597	5,000	0.34	0.00	2011-12-19
5	B01297	ONSHINE SECURITIES LTD	27,500	4,000	0.01	0.00	2011-12-19
6	B01340	LEHIN SECURITIES LTD	48,966	3,000	0.01	0.00	2011-12-19
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	48,000	-5,000	0.01	-0.00	2011-12-19
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,012,800	-9,000	0.27	-0.00	2011-12-19
8		Total changed named holdings	5,035,424	71,000	1.35	0.02
168		Unchanged named holdings	158,645,890	0	42.57	0.00
176		Total named holdings	163,681,314	71,000	43.92	0.00
38		Unnamed Investor Participants	143,470,522	0	38.50	0.00
214		Total securities in CCASS	307,151,836	71,000	82.42	0.02
		Securities not in CCASS	65,536,370	-71,000	17.58	-0.02
		Issued securities	372,688,206	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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