CCASS holding changes

Kaisa Capital Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00936	2010-07-19			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	C00028	NANYANG COMMERCIAL BANK LTD	1,800,000	100,000	0.22	0.01	2013-01-24
2	B01284	HANG SENG SECURITIES LTD	4,945,000	90,000	0.62	0.01	2013-01-24
3	B01351	WING FUNG SECURITIES LTD	290,000	60,000	0.04	0.01	2013-01-24
4	B01584	CHIEF SECURITIES LTD	385,000	50,000	0.05	0.01	2013-01-24
5	B01183	CHONG HING SECURITIES LTD	230,000	50,000	0.03	0.01	2013-01-24
6	B01686	FIRST SHANGHAI SECURITIES LTD	210,000	50,000	0.03	0.01	2013-01-24
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,745,000	40,000	0.72	0.01	2013-01-24
8	B01818	I-ACCESS INVESTORS LTD	640,000	30,000	0.08	0.00	2013-01-24
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,810,000	30,000	1.35	0.00	2013-01-24
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	20,000	0.01	0.00	2013-01-24
11	C00033	BANK OF CHINA (HONG KONG) LTD	14,280,000	5,000	1.79	0.00	2013-01-24
12	B01769	ONE CHINA SECURITIES LTD	5,000	5,000	0.00	0.00	2013-01-24
13	B01727	ICBC (ASIA) SECURITIES LTD	950,000	-120,000	0.12	-0.01	2013-01-24
13		Total changed named holdings	40,350,000	410,000	5.04	0.05
55		Unchanged named holdings	758,340,000	0	94.79	0.00
68		Total named holdings	798,690,000	410,000	99.84	0.00
2		Unnamed Investor Participants	410,000	-410,000	0.05	-0.05
70		Total securities in CCASS	799,100,000	0	99.89	0.00
		Securities not in CCASS	900,000	0	0.11	0.00
		Issued securities	800,000,000	0	100.00	0.00	2012-12-31

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