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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,874,285	80,000	0.52	0.01	2012-03-22
2	B01284	HANG SENG SECURITIES LTD	357,377	52,000	0.06	0.01	2012-03-22
3	B01584	CHIEF SECURITIES LTD	224,000	44,000	0.04	0.01	2012-03-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,154,023	8,000	0.21	0.00	2012-03-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,890,491	-16,000	0.89	-0.00	2012-03-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	44,784,133	-36,000	8.12	-0.01	2012-03-22
7	B01514	KARL-THOMSON SECURITIES CO LTD	812,000	-40,000	0.15	-0.01	2012-03-22
8	B01727	ICBC (ASIA) SECURITIES LTD	17,180,000	-92,000	3.12	-0.02	2012-03-22
8		Total changed named holdings	72,276,309	0	13.11	0.00
157		Unchanged named holdings	253,244,717	0	45.93	0.00
165		Total named holdings	325,521,026	0	59.04	0.00
30		Unnamed Investor Participants	12,335,157	0	2.24	0.00
195		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.

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