CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			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	B01224	MERRILL LYNCH FAR EAST LTD	9,906,000	9,386,000	0.27	0.25	2012-01-04
2	B01423	PRUDENTIAL BROKERAGE LTD	3,616,000	1,028,000	0.10	0.03	2012-01-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,948,000	2,000	3.99	0.00	2012-01-04
4	B01289	SOUTH CHINA SECURITIES LTD	144,000	-10,000	0.00	-0.00	2012-01-04
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,046,000	-80,000	0.03	-0.00	2012-01-04
6	B01519	GOOD HARVEST SECURITIES CO LTD	0	-80,000		-0.00	2012-01-04
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	686,000	-80,000	0.02	-0.00	2012-01-04
8	B01417	CHEE TAK SECURITIES LTD	0	-100,000		-0.00	2012-01-04
9	B01700	REALINK FINANCIAL TRADE LTD	112,000	-148,000	0.00	-0.00	2012-01-04
10	B01818	I-ACCESS INVESTORS LTD	252,000	-332,000	0.01	-0.01	2012-01-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	161,774,000	-9,586,000	4.39	-0.26	2012-01-04
11		Total changed named holdings	324,484,000	0	8.81	0.00
154		Unchanged named holdings	1,333,796,545	0	36.23	0.00
165		Total named holdings	1,658,280,545	0	45.05	0.00
11		Unnamed Investor Participants	4,188,000	0	0.11	0.00
176		Total securities in CCASS	1,662,468,545	0	45.16	0.00
		Securities not in CCASS	2,018,575,361	0	54.84	0.00
		Issued securities	3,681,043,906	0	100.00	0.00	2011-12-31

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

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