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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,755,000	340,000	1.02	0.03	2012-12-11
2	B01130	BOCI SECURITIES LTD	29,822,000	202,000	2.59	0.02	2012-12-11
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,736,000	200,000	0.41	0.02	2012-12-11
4	B01264	MIB SECURITIES (HONG KONG) LTD	2,850,000	64,000	0.25	0.01	2012-12-11
5	B01284	HANG SENG SECURITIES LTD	11,019,477	50,000	0.96	0.00	2012-12-11
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,838,000	30,000	0.59	0.00	2012-12-11
7	B01700	REALINK FINANCIAL TRADE LTD	40,000	-4,000	0.00	-0.00	2012-12-11
8	B01320	LUEN FAT SECURITIES CO LTD	180,000	-10,000	0.02	-0.00	2012-12-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,875,175	-24,000	3.64	-0.00	2012-12-11
10	B01494	AUDREY CHOW SECURITIES LTD	16,000	-34,000	0.00	-0.00	2012-12-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	33,554,305	-54,000	2.91	-0.00	2012-12-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	86,909,116	-220,000	7.55	-0.02	2012-12-11
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,170,000	-240,000	1.75	-0.02	2012-12-11
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,626,000	-300,000	0.40	-0.03	2012-12-11
14		Total changed named holdings	254,391,073	0	22.09	0.00
215		Unchanged named holdings	224,287,185	0	19.48	0.00
229		Total named holdings	478,678,258	0	41.57	0.00
30		Unnamed Investor Participants	27,648,000	0	2.40	0.00
259		Total securities in CCASS	506,326,258	0	43.97	0.00
		Securities not in CCASS	645,096,070	0	56.03	0.00
		Issued securities	1,151,422,328	0	100.00	0.00	2012-11-30

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