CCASS holding changes

CHINESE ESTATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00127	1987-03-09			Docs
HK Main	00114		1987-03-06	1987-03-09

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	C00048	CHIYU BANKING CORPORATION LTD	236,436	10,000	0.01	0.00	2012-11-14
2	B01762	DBS VICKERS (HONG KONG) LTD	1,419,866	10,000	0.07	0.00	2012-11-14
3	C00037	SHANGHAI COMMERCIAL BANK LTD	522,127	10,000	0.03	0.00	2012-11-14
4	C00028	NANYANG COMMERCIAL BANK LTD	132,875	6,000	0.01	0.00	2012-11-14
5	B01392	TAIFAIR SECURITIES LTD	1,345,360	5,000	0.07	0.00	2012-11-14
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	6,014	2,500	0.00	0.00	2012-11-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,137,207	1,500	0.79	0.00	2012-11-14
8	B01500	D.J. SECURITIES LTD	6,000	1,000	0.00	0.00	2012-11-14
9	C00015	DBS BANK (HONG KONG) LTD	158,127	500	0.01	0.00	2012-11-14
10	B01161	UBS SECURITIES HONG KONG LTD	2,947	-1,000	0.00	-0.00	2012-11-14
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,790,858	-45,500	0.15	-0.00	2012-11-14
11		Total changed named holdings	21,757,817	0	1.14	0.00
223		Unchanged named holdings	1,839,865,377	0	96.45	0.00
234		Total named holdings	1,861,623,194	0	97.59	0.00
43		Unnamed Investor Participants	3,478,214	0	0.18	0.00
277		Total securities in CCASS	1,865,101,408	0	97.77	0.00
		Securities not in CCASS	42,517,671	0	2.23	0.00
		Issued securities	1,907,619,079	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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