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	C00033	BANK OF CHINA (HONG KONG) LTD	133,811,258	350,000	4.51	0.01	2012-06-06
2	B01610	KGI ASIA LTD	13,295,126	200,000	0.45	0.01	2012-06-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	173,099,682	119,200	5.84	0.00	2012-06-06
4	B01289	SOUTH CHINA SECURITIES LTD	11,352,536	70,000	0.38	0.00	2012-06-06
5	B01769	ONE CHINA SECURITIES LTD	8,988	800	0.00	0.00	2012-06-06
6	B01584	CHIEF SECURITIES LTD	12,718,721	-20,000	0.43	-0.00	2012-06-06
7	B01543	KWONG FAT HONG (SECURITIES) LTD	220,000	-150,000	0.01	-0.01	2012-06-06
8	B01298	GET NICE SECURITIES LTD	1,088,108	-270,000	0.04	-0.01	2012-06-06
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,871,200	-300,000	0.06	-0.01	2012-06-06
9		Total changed named holdings	347,465,619	0	11.72	0.00
281		Unchanged named holdings	2,566,287,279	0	86.54	0.00
290		Total named holdings	2,913,752,898	0	98.26	0.00
11		Unnamed Investor Participants	1,131,924	0	0.04	0.00
301		Total securities in CCASS	2,914,884,822	0	98.29	0.00
		Securities not in CCASS	50,602,595	0	1.71	0.00
		Issued securities	2,965,487,417	0	100.00	0.00	2012-05-31

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

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