CCASS holding changes

SOCAM Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	68,060,302	5,419,260	13.83	1.10	2012-11-07
2	B01659	CHEER UNION SECURITIES LTD	54,000	54,000	0.01	0.01	2012-11-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	717,749	10,000	0.15	0.00	2012-11-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	16,928,345	6,000	3.44	0.00	2012-11-07
5	B01130	BOCI SECURITIES LTD	39,544,850	2,000	8.03	0.00	2012-11-07
6	B01857	KAISA FINANCIAL GROUP CO LTD	73,121	95	0.01	0.00	2012-11-07
7	B01769	ONE CHINA SECURITIES LTD	1,903	-95	0.00	-0.00	2012-11-07
8	B01161	UBS SECURITIES HONG KONG LTD	5,299,901	-6,000	1.08	-0.00	2012-11-07
9	C00010	CITIBANK N.A.	10,445,721	-8,000	2.12	-0.00	2012-11-07
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,148,646	-8,000	1.45	-0.00	2012-11-07
11	B01220	WING ON CHEONG SECURITIES CO LTD	16,000	-10,000	0.00	-0.00	2012-11-07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	619,519	-20,000	0.13	-0.00	2012-11-07
13	B01284	HANG SENG SECURITIES LTD	3,601,531	-20,000	0.73	-0.00	2012-11-07
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	61,811,399	-870,000	12.56	-0.18	2012-11-07
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,946,474	-4,549,260	1.21	-0.92	2012-11-07
15		Total changed named holdings	220,269,461	0	44.75	0.00
196		Unchanged named holdings	136,734,070	0	27.78	0.00
211		Total named holdings	357,003,531	0	72.53	0.00
46		Unnamed Investor Participants	3,146,464	0	0.64	0.00
257		Total securities in CCASS	360,149,995	0	73.16	0.00
		Securities not in CCASS	132,098,426	0	26.84	0.00
		Issued securities	492,248,421	0	100.00	0.00	2012-10-31

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

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