CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,069,237	100,000	0.38	0.02	2012-03-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,146,023	100,000	0.21	0.02	2012-03-14
3	B01514	KARL-THOMSON SECURITIES CO LTD	852,000	60,000	0.15	0.01	2012-03-14
4	B01238	TAI YIP STOCK CO LTD	1,861,505	60,000	0.34	0.01	2012-03-14
5	B01423	PRUDENTIAL BROKERAGE LTD	3,502,548	48,000	0.64	0.01	2012-03-14
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,842,285	48,000	0.52	0.01	2012-03-14
7	B01584	CHIEF SECURITIES LTD	180,000	40,000	0.03	0.01	2012-03-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,954,491	20,000	0.90	0.00	2012-03-14
9	B01130	BOCI SECURITIES LTD	2,540,000	12,000	0.46	0.00	2012-03-14
10	B01610	KGI ASIA LTD	372,000	12,000	0.07	0.00	2012-03-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	44,828,133	-8,000	8.13	-0.00	2012-03-14
12	B01727	ICBC (ASIA) SECURITIES LTD	17,300,000	-192,000	3.14	-0.03	2012-03-14
13	B01253	STOCKWELL SECURITIES LTD	868,000	-300,000	0.16	-0.05	2012-03-14
13		Total changed named holdings	83,316,222	0	15.11	0.00
151		Unchanged named holdings	242,232,804	0	43.93	0.00
164		Total named holdings	325,549,026	0	59.04	0.00
29		Unnamed Investor Participants	12,307,157	0	2.23	0.00
193		Total securities in CCASS	337,856,183	0	61.28	0.00
		Securities not in CCASS	213,511,970	0	38.72	0.00
		Issued securities	551,368,153	0	100.00	0.00	2012-02-29

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