CCASS holding changes

China Energine International (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01185	1997-08-11			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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,684,000	2,000,000	0.57	0.05	2012-11-20
2	C00037	SHANGHAI COMMERCIAL BANK LTD	13,799,908	234,000	0.35	0.01	2012-11-20
3	B01556	LUK FOOK SECURITIES (HK) LTD	1,072,134	164,000	0.03	0.00	2012-11-20
4	B01119	CELESTIAL SECURITIES LTD	2,544,348	66,000	0.06	0.00	2012-11-20
5	B01514	KARL-THOMSON SECURITIES CO LTD	4,068,720	-20,000	0.10	-0.00	2012-11-20
6	B01130	BOCI SECURITIES LTD	59,633,218	-96,000	1.50	-0.00	2012-11-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,249,773	-114,000	1.52	-0.00	2012-11-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	151,118,117	-240,000	3.81	-0.01	2012-11-20
9	B01284	HANG SENG SECURITIES LTD	56,058,755	-504,000	1.41	-0.01	2012-11-20
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,221,200	-1,490,000	0.71	-0.04	2012-11-20
10		Total changed named holdings	399,450,173	0	10.06	0.00
334		Unchanged named holdings	884,943,385	0	22.30	0.00
344		Total named holdings	1,284,393,558	0	32.36	0.00
104		Unnamed Investor Participants	23,635,419	0	0.60	0.00
448		Total securities in CCASS	1,308,028,977	0	32.96	0.00
		Securities not in CCASS	2,660,966,691	0	67.04	0.00
		Issued securities	3,968,995,668	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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