CCASS holding changes

Chuang's China Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,878,191	1,026,000	0.78	0.07	2012-02-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,856,001	200,000	0.19	0.01	2012-02-10
3	B01183	CHONG HING SECURITIES LTD	1,819,040	125,000	0.12	0.01	2012-02-10
4	B01150	MTF SECURITIES LTD	10,033,566	100,000	0.66	0.01	2012-02-10
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,670,029	20,000	1.23	0.00	2012-02-10
6	B01445	VICTORY SECURITIES CO LTD	12,000	-20,000	0.00	-0.00	2012-02-10
7	B01857	KAISA FINANCIAL GROUP CO LTD	1,015,000	-45,000	0.07	-0.00	2012-02-10
8	B01284	HANG SENG SECURITIES LTD	6,572,575	-100,000	0.43	-0.01	2012-02-10
9	B01330	NOMURA SECURITIES (HK) LTD	1,117,200	-160,000	0.07	-0.01	2012-02-10
10	B01610	KGI ASIA LTD	15,718,256	-200,000	1.03	-0.01	2012-02-10
11	C00037	SHANGHAI COMMERCIAL BANK LTD	6,704,970	-200,000	0.44	-0.01	2012-02-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	55,945,285	-246,000	3.67	-0.02	2012-02-10
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,118,500	-500,000	0.07	-0.03	2012-02-10
13		Total changed named holdings	133,460,613	0	8.76	0.00
253		Unchanged named holdings	548,979,354	0	36.04	0.00
266		Total named holdings	682,439,967	0	44.80	0.00
39		Unnamed Investor Participants	49,353,999	0	3.24	0.00
305		Total securities in CCASS	731,793,966	0	48.04	0.00
		Securities not in CCASS	791,534,734	0	51.96	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	2012-01-31

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

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