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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,780,400	340,000	0.06	0.01	2012-05-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	133,609,258	260,000	4.51	0.01	2012-05-29
3	B01818	I-ACCESS INVESTORS LTD	2,117,200	210,000	0.07	0.01	2012-05-29
4	B01183	CHONG HING SECURITIES LTD	5,633,230	100,000	0.19	0.00	2012-05-29
5	B01727	ICBC (ASIA) SECURITIES LTD	4,004,484	20,000	0.14	0.00	2012-05-29
6	B01769	ONE CHINA SECURITIES LTD	6,588	400	0.00	0.00	2012-05-29
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	416,030	-2,400	0.01	-0.00	2012-05-29
8	B01740	WIN SECURITIES LTD	2,062,910	-8,000	0.07	-0.00	2012-05-29
9	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-20,000		-0.00	2012-05-29
10	B01584	CHIEF SECURITIES LTD	12,778,721	-100,000	0.43	-0.00	2012-05-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	126,809,500	-100,000	4.28	-0.00	2012-05-29
12	C00028	NANYANG COMMERCIAL BANK LTD	12,706,190	-200,000	0.43	-0.01	2012-05-29
13	B01212	HENYEP SECURITIES LTD	9,900,000	-500,000	0.33	-0.02	2012-05-29
13		Total changed named holdings	311,824,511	0	10.52	0.00
279		Unchanged named holdings	2,601,928,214	0	87.74	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.