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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,028,082	450,000	0.20	0.03	2012-02-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,034,191	177,000	0.72	0.01	2012-02-28
3	B01543	KWONG FAT HONG (SECURITIES) LTD	5,831,000	30,000	0.38	0.00	2012-02-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	56,256,985	30,000	3.69	0.00	2012-02-28
5	B01328	BAN HIN SECURITIES CO LTD	12,000	-10,000	0.00	-0.00	2012-02-28
6	B01941	CENTALINE SECURITIES LTD	0	-20,000		-0.00	2012-02-28
7	B01184	QUAM SECURITIES LTD	123,086	-20,000	0.01	-0.00	2012-02-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,608,029	-50,000	1.35	-0.00	2012-02-28
9	B01455	NATIONAL RESOURCES SECURITIES LTD	18,000	-50,000	0.00	-0.00	2012-02-28
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,397,593	-60,000	0.09	-0.00	2012-02-28
11	B01700	REALINK FINANCIAL TRADE LTD	521,000	-77,000	0.03	-0.01	2012-02-28
12	C00037	SHANGHAI COMMERCIAL BANK LTD	5,528,970	-100,000	0.36	-0.01	2012-02-28
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,929,394	-100,000	0.13	-0.01	2012-02-28
14	B01330	NOMURA SECURITIES (HK) LTD	877,200	-200,000	0.06	-0.01	2012-02-28
14		Total changed named holdings	107,165,530	0	7.03	0.00
254		Unchanged named holdings	575,524,437	0	37.78	0.00
268		Total named holdings	682,689,967	0	44.82	0.00
40		Unnamed Investor Participants	49,103,999	0	3.22	0.00
308		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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