CCASS holding changes

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00682	2000-12-15			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	C00010	CITIBANK N.A.	235,534,130	65,000	7.16	0.00	2012-11-27
2	B01224	MERRILL LYNCH FAR EAST LTD	16,319,593	22,000	0.50	0.00	2012-11-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	921,713,158	10,000	28.00	0.00	2012-11-27
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	208,106	6,000	0.01	0.00	2012-11-27
5	B01584	CHIEF SECURITIES LTD	2,846,608	2,000	0.09	0.00	2012-11-27
6	B01152	YU ON SECURITIES CO LTD	0	-8,000		-0.00	2012-11-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	14,407,111	-15,000	0.44	-0.00	2012-11-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	637,036,416	-82,000	19.36	-0.00	2012-11-27
8		Total changed named holdings	1,828,065,122	0	55.54	0.00
303		Unchanged named holdings	811,291,979	0	24.65	0.00
311		Total named holdings	2,639,357,101	0	80.19	0.00
41		Unnamed Investor Participants	3,246,474	0	0.10	0.00
352		Total securities in CCASS	2,642,603,575	0	80.29	0.00
		Securities not in CCASS	648,698,916	0	19.71	0.00
		Issued securities	3,291,302,491	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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