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	B01224	MERRILL LYNCH FAR EAST LTD	1,180,000	1,180,000	0.10	0.10	2013-04-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,876,000	600,000	1.03	0.05	2013-04-11
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	988,000	200,000	0.09	0.02	2013-04-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	38,094,305	100,000	3.30	0.01	2013-04-11
5	B01264	MIB SECURITIES (HONG KONG) LTD	3,132,000	100,000	0.27	0.01	2013-04-11
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	360,000	80,000	0.03	0.01	2013-04-11
7	B01137	CHOW SANG SANG SECURITIES LTD	1,078,000	26,000	0.09	0.00	2013-04-11
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	19,894,000	24,000	1.72	0.00	2013-04-11
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	116,000	16,000	0.01	0.00	2013-04-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,317,875	4,000	3.57	0.00	2013-04-11
11	B01831	NERICO BROTHERS LTD	0	-6,000		-0.00	2013-04-11
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	498,000	-10,000	0.04	-0.00	2013-04-11
13	B01284	HANG SENG SECURITIES LTD	10,859,477	-26,000	0.94	-0.00	2013-04-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	81,928,416	-2,288,000	7.09	-0.20	2013-04-11
14		Total changed named holdings	211,322,073	0	18.28	0.00
212		Unchanged named holdings	272,064,010	0	23.54	0.00
226		Total named holdings	483,386,083	0	41.82	0.00
27		Unnamed Investor Participants	27,288,000	0	2.36	0.00
253		Total securities in CCASS	510,674,083	0	44.18	0.00
		Securities not in CCASS	645,096,070	0	55.82	0.00
		Issued securities	1,155,770,153	0	100.00	0.00	2013-03-31

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