CCASS holding changes

Great China Holdings (Hong Kong) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			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	C00033	BANK OF CHINA (HONG KONG) LTD	47,530,609	990,000	3.04	0.06	2013-02-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,135,000	90,000	0.39	0.01	2013-02-07
3	C00028	NANYANG COMMERCIAL BANK LTD	6,751,657	10,000	0.43	0.00	2013-02-07
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	514,549	5,000	0.03	0.00	2013-02-07
5	B01818	I-ACCESS INVESTORS LTD	85,503	5,000	0.01	0.00	2013-02-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	-20,000	0.00	-0.00	2013-02-07
7	B01438	KINGSTON SECURITIES LTD	225,000	-40,000	0.01	-0.00	2013-02-07
8	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-40,000	0.00	-0.00	2013-02-07
9	B01423	PRUDENTIAL BROKERAGE LTD	7,521,192	-1,000,000	0.48	-0.06	2013-02-07
9		Total changed named holdings	68,818,510	0	4.40	0.00
115		Unchanged named holdings	902,886,384	0	57.77	0.00
124		Total named holdings	971,704,894	0	62.18	0.00
7		Unnamed Investor Participants	34,295,500	0	2.19	0.00
131		Total securities in CCASS	1,006,000,394	0	64.37	0.00
		Securities not in CCASS	556,770,310	0	35.63	0.00
		Issued securities	1,562,770,704	0	100.00	0.00	2013-01-31

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

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