CCASS holding changes

CMBC Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			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	C00088	CHINA MERCHANTS BANK CO LTD	4,945,600	250,000	0.17	0.01	2012-05-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	122,156,108	132,000	4.12	0.00	2012-05-02
3	C00003	THE BANK OF EAST ASIA LTD	4,511,600	110,000	0.15	0.00	2012-05-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,387,500	10,000	4.33	0.00	2012-05-02
5	B01769	ONE CHINA SECURITIES LTD	2,138	1,200	0.00	0.00	2012-05-02
6	B01725	GT CAPITAL LTD	36,709,600	-1,600	1.24	-0.00	2012-05-02
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,870,964	-81,600	0.33	-0.00	2012-05-02
8	B01633	ENLIGHTEN SECURITIES LTD	272,000	-100,000	0.01	-0.00	2012-05-02
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,565,348	-140,000	0.26	-0.00	2012-05-02
10	B01843	TELECOM KING SECURITIES LTD	559,200	-180,000	0.02	-0.01	2012-05-02
10		Total changed named holdings	314,980,058	0	10.62	0.00
282		Unchanged named holdings	2,598,772,667	0	87.63	0.00
292		Total named holdings	2,913,752,725	0	98.26	0.00
11		Unnamed Investor Participants	1,131,924	0	0.04	0.00
303		Total securities in CCASS	2,914,884,649	0	98.29	0.00
		Securities not in CCASS	50,602,768	0	1.71	0.00
		Issued securities	2,965,487,417	0	100.00	0.00	2012-04-30

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

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