CCASS holding changes

Greenland Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,615,800	200,000	3.10	0.02	2011-12-20
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,769,125	165,000	3.21	0.02	2011-12-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,193,900	77,000	0.78	0.01	2011-12-20
4	B01209	MASON SECURITIES LTD	2,448,325	54,000	0.23	0.01	2011-12-20
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	750,200	50,000	0.07	0.00	2011-12-20
6	B01584	CHIEF SECURITIES LTD	401,275	39,000	0.04	0.00	2011-12-20
7	B01700	REALINK FINANCIAL TRADE LTD	35,025	22,000	0.00	0.00	2011-12-20
8	B01818	I-ACCESS INVESTORS LTD	18,250	14,000	0.00	0.00	2011-12-20
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	115,575	10,000	0.01	0.00	2011-12-20
10	C00010	CITIBANK N.A.	7,036,700	-8,000	0.67	-0.00	2011-12-20
11	B01323	DEUTSCHE SECURITIES ASIA LTD	2,778,825	-27,000	0.26	-0.00	2011-12-20
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,420,626	-43,375	0.42	-0.00	2011-12-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,198,179	-185,000	0.78	-0.02	2011-12-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	51,327,670	-367,625	4.88	-0.03	2011-12-20
14		Total changed named holdings	152,109,475	0	14.47	0.00
169		Unchanged named holdings	887,056,626	0	84.39	0.00
183		Total named holdings	1,039,166,101	0	98.86	0.00
18		Unnamed Investor Participants	886,675	0	0.08	0.00
201		Total securities in CCASS	1,040,052,776	0	98.95	0.00
		Securities not in CCASS	11,075,499	0	1.05	0.00
		Issued securities	1,051,128,275	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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