CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

CCASS holding changes from 2012-02-10 to 2012-02-13

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	C00033	BANK OF CHINA (HONG KONG) LTD	70,425,400	308,000	7.76	0.03	2012-02-13
2	B01137	CHOW SANG SANG SECURITIES LTD	962,800	230,000	0.11	0.03	2012-02-13
3	B01118	EAST ASIA SECURITIES CO LTD	8,334,400	220,000	0.92	0.02	2012-02-13
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,833,425	150,000	1.19	0.02	2012-02-13
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,389,668	150,000	4.23	0.02	2012-02-13
6	B01727	ICBC (ASIA) SECURITIES LTD	2,819,400	132,000	0.31	0.01	2012-02-13
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	812,800	128,000	0.09	0.01	2012-02-13
8	B01247	KWAI HUNG SECURITIES CO LTD	1,037,200	128,000	0.11	0.01	2012-02-13
9	B01584	CHIEF SECURITIES LTD	1,438,000	116,000	0.16	0.01	2012-02-13
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,136,500	112,000	0.68	0.01	2012-02-13
11	B01328	BAN HIN SECURITIES CO LTD	524,400	100,000	0.06	0.01	2012-02-13
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,131,400	88,000	0.12	0.01	2012-02-13
13	C00019	THE HONGKONG AND SHANGHAI BANKING	44,581,049	83,200	4.91	0.01	2012-02-13
14	B01918	REALORD ASIA PACIFIC SECURITIES LTD	82,000	82,000	0.01	0.01	2012-02-13
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,869,400	80,000	1.31	0.01	2012-02-13
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,192,700	60,000	0.13	0.01	2012-02-13
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,497,900	44,800	0.72	0.00	2012-02-13
18	B01338	EMPEROR SECURITIES LTD	680,600	40,000	0.08	0.00	2012-02-13
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	52,000	40,000	0.01	0.00	2012-02-13
20	B01843	TELECOM KING SECURITIES LTD	112,000	40,000	0.01	0.00	2012-02-13
21	B01183	CHONG HING SECURITIES LTD	3,122,900	38,000	0.34	0.00	2012-02-13
22	B01130	BOCI SECURITIES LTD	31,296,200	30,000	3.45	0.00	2012-02-13
23	B01272	FB SECURITIES (HONG KONG) LTD	1,186,900	26,000	0.13	0.00	2012-02-13
24	B01700	REALINK FINANCIAL TRADE LTD	458,000	26,000	0.05	0.00	2012-02-13
25	B01818	I-ACCESS INVESTORS LTD	438,600	20,000	0.05	0.00	2012-02-13
26	B01166	KING FOOK SECURITIES CO LTD	682,200	20,000	0.08	0.00	2012-02-13
27	C00037	SHANGHAI COMMERCIAL BANK LTD	4,585,500	20,000	0.51	0.00	2012-02-13
28	C00015	DBS BANK (HONG KONG) LTD	1,187,600	16,000	0.13	0.00	2012-02-13
29	B01271	HANG TAI SECURITIES LTD	194,200	14,000	0.02	0.00	2012-02-13
30	C00028	NANYANG COMMERCIAL BANK LTD	7,847,800	14,000	0.86	0.00	2012-02-13
31	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	70,200	10,000	0.01	0.00	2012-02-13
32	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	10,000	0.01	0.00	2012-02-13
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,508,200	8,000	0.28	0.00	2012-02-13
34	B01607	RHB SECURITIES HONG KONG LTD	20,000	-10,000	0.00	-0.00	2012-02-13
35	B01575	MASTER TRADEMORE SECURITIES LTD	42,200	-50,000	0.00	-0.01	2012-02-13
36	B01284	HANG SENG SECURITIES LTD	30,002,872	-388,000	3.31	-0.04	2012-02-13
37	C00093	BNP PARIBAS	788,000	-2,156,000	0.09	-0.24	2012-02-13
37		Total changed named holdings	292,444,414	-20,000	32.23	-0.00
268		Unchanged named holdings	98,331,290	0	10.84	0.00
305		Total named holdings	390,775,704	-20,000	43.07	0.00
71		Unnamed Investor Participants	4,308,500	20,000	0.47	0.00
376		Total securities in CCASS	395,084,204	0	43.55	0.00
		Securities not in CCASS	512,209,081	0	56.45	0.00
		Issued securities	907,293,285	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-02-09
Volume	3,144,000
Turnover	3,329,840
Average price	1.059

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