CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			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	B01320	LUEN FAT SECURITIES CO LTD	328,000	328,000	0.06	0.06	2013-01-30
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	104,000	84,000	0.02	0.02	2013-01-30
3	B01759	WINLAND WEALTH MANAGEMENT LTD	64,000	64,000	0.01	0.01	2013-01-30
4	C00037	SHANGHAI COMMERCIAL BANK LTD	135,606,246	48,000	24.59	0.01	2013-01-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,445,237	28,000	0.44	0.01	2013-01-30
6	B01514	KARL-THOMSON SECURITIES CO LTD	700,000	28,000	0.13	0.01	2013-01-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	45,862,179	20,000	8.32	0.00	2013-01-30
8	B01769	ONE CHINA SECURITIES LTD	18	-1,452	0.00	-0.00	2013-01-30
9	C00015	DBS BANK (HONG KONG) LTD	116,193	-8,000	0.02	-0.00	2013-01-30
10	B01685	ARK SECURITIES (HONG KONG) LTD	1,180,000	-12,000	0.21	-0.00	2013-01-30
11	B01119	CELESTIAL SECURITIES LTD	112,000	-12,000	0.02	-0.00	2013-01-30
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,376,727	-12,000	3.70	-0.00	2013-01-30
13	B01423	PRUDENTIAL BROKERAGE LTD	3,740,000	-34,548	0.68	-0.01	2013-01-30
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	380,000	-60,000	0.07	-0.01	2013-01-30
15	B01696	HANTEC SECURITIES CO LTD	0	-68,000		-0.01	2013-01-30
15		Total changed named holdings	211,014,600	392,000	38.27	0.07
150		Unchanged named holdings	112,760,321	0	20.45	0.00
165		Total named holdings	323,774,921	392,000	58.72	0.00
31		Unnamed Investor Participants	12,639,157	-328,000	2.29	-0.06
196		Total securities in CCASS	336,414,078	64,000	61.01	0.01
		Securities not in CCASS	214,954,075	-64,000	38.99	-0.01
		Issued securities	551,368,153	0	100.00	0.00	2012-12-31

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