CCASS holding changes

Huicheng International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01146	2011-12-09			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	B01271	HANG TAI SECURITIES LTD	220,000	50,000	0.01	0.00	2012-02-22
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,900,000	36,000	0.40	0.00	2012-02-22
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	358,000	32,000	0.01	0.00	2012-02-22
4	C00048	CHIYU BANKING CORPORATION LTD	32,000	10,000	0.00	0.00	2012-02-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,034,000	2,000	0.44	0.00	2012-02-22
6	B01743	CEPA ALLIANCE SECURITIES LTD	0	-2,000		-0.00	2012-02-22
7	B01118	EAST ASIA SECURITIES CO LTD	10,000	-8,000	0.00	-0.00	2012-02-22
8	B01818	I-ACCESS INVESTORS LTD	134,000	-12,000	0.00	-0.00	2012-02-22
9	B01427	TSE'S SECURITIES LTD	0	-20,000		-0.00	2012-02-22
10	C00010	CITIBANK N.A.	33,214,000	-38,000	0.96	-0.00	2012-02-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	604,000	-50,000	0.02	-0.00	2012-02-22
11		Total changed named holdings	63,506,000	0	1.84	0.00
74		Unchanged named holdings	2,670,046,000	0	77.34	0.00
85		Total named holdings	2,733,552,000	0	79.18	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
88		Total securities in CCASS	2,733,560,000	0	79.18	0.00
		Securities not in CCASS	718,588,000	0	20.82	0.00
		Issued securities	3,452,148,000	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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