CCASS holding changes

China Hongqiao Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01378	2011-03-24			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	C00019	THE HONGKONG AND SHANGHAI BANKING	625,721,169	1,104,000	10.63	0.02	2012-01-04
2	C00010	CITIBANK N.A.	3,327,500	58,500	0.06	0.00	2012-01-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,960,063	57,000	0.98	0.00	2012-01-04
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,973,000	10,000	0.03	0.00	2012-01-04
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	11,500	-3,500	0.00	-0.00	2012-01-04
6	B01686	FIRST SHANGHAI SECURITIES LTD	13,000	-10,000	0.00	-0.00	2012-01-04
7	B01876	WATERLAND SECURITIES (HK) CO LTD	1,097,000	-10,000	0.02	-0.00	2012-01-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,964,000	-15,000	0.10	-0.00	2012-01-04
9	B01832	MIZUHO SECURITIES ASIA LTD	13,178,000	-15,000	0.22	-0.00	2012-01-04
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	199,000	-31,000	0.00	-0.00	2012-01-04
11	B01438	KINGSTON SECURITIES LTD	656,500	-152,000	0.01	-0.00	2012-01-04
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,789,500	-179,000	0.03	-0.00	2012-01-04
13	B01224	MERRILL LYNCH FAR EAST LTD	5,809,000	-272,500	0.10	-0.00	2012-01-04
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	26,294,001	-541,500	0.45	-0.01	2012-01-04
14		Total changed named holdings	743,993,233	0	12.64	0.00
118		Unchanged named holdings	118,584,267	0	2.02	0.00
132		Total named holdings	862,577,500	0	14.66	0.00
8		Unnamed Investor Participants	67,000	0	0.00	0.00
140		Total securities in CCASS	862,644,500	0	14.66	0.00
		Securities not in CCASS	5,022,355,500	0	85.34	0.00
		Issued securities	5,885,000,000	0	100.00	0.00	2011-12-31

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