CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,456,000	370,000	1.60	0.03	2012-11-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,888,000	142,000	0.42	0.01	2012-11-27
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	476,000	110,000	0.04	0.01	2012-11-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	87,045,116	94,000	7.56	0.01	2012-11-27
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	21,446,000	36,000	1.86	0.00	2012-11-27
6	B01264	MIB SECURITIES (HONG KONG) LTD	2,860,000	20,000	0.25	0.00	2012-11-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,937,175	-4,000	3.64	-0.00	2012-11-27
8	B01619	TUNG WUI SECURITIES CO LTD	33,040,000	-10,000	2.87	-0.00	2012-11-27
9	B01252	CORPORATE BROKERS LTD	158,000	-30,000	0.01	-0.00	2012-11-27
10	B01425	WELLFULL SECURITIES CO LTD	70,000	-30,000	0.01	-0.00	2012-11-27
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,708,000	-80,000	0.58	-0.01	2012-11-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	33,740,305	-120,000	2.93	-0.01	2012-11-27
13	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	450,000	-190,000	0.04	-0.02	2012-11-27
14	B01686	FIRST SHANGHAI SECURITIES LTD	922,000	-308,000	0.08	-0.03	2012-11-27
14		Total changed named holdings	252,196,596	0	21.90	0.00
213		Unchanged named holdings	226,511,662	0	19.67	0.00
227		Total named holdings	478,708,258	0	41.58	0.00
30		Unnamed Investor Participants	27,648,000	0	2.40	0.00
257		Total securities in CCASS	506,356,258	0	43.98	0.00
		Securities not in CCASS	645,066,070	0	56.02	0.00
		Issued securities	1,151,422,328	0	100.00	0.00	2012-10-31

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