CCASS holding changes

TAI CHEUNG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			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	C00010	CITIBANK N.A.	19,957,246	99,000	3.23	0.02	2013-05-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,029,765	6,000	0.81	0.00	2013-05-07
3	B01567	PRIME SECURITIES LTD	87,534	5,000	0.01	0.00	2013-05-07
4	B01121	SG SECURITIES (HK) LTD	144,000	3,000	0.02	0.00	2013-05-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	372,402	-1,000	0.06	-0.00	2013-05-07
6	C00100	JPMORGAN CHASE BANK, NATIONAL	7,121,969	-2,000	1.15	-0.00	2013-05-07
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	415,000	-4,000	0.07	-0.00	2013-05-07
8	B01161	UBS SECURITIES HONG KONG LTD	667,000	-4,000	0.11	-0.00	2013-05-07
9	B01346	CHINA PACIFIC SECURITIES LTD	0	-6,000		-0.00	2013-05-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	42,909,920	-12,000	6.95	-0.00	2013-05-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,166,214	-13,000	0.19	-0.00	2013-05-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,725,502	-15,000	1.57	-0.00	2013-05-07
13	B01700	REALINK FINANCIAL TRADE LTD	0	-17,000		-0.00	2013-05-07
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,378,878	-39,000	1.03	-0.01	2013-05-07
14		Total changed named holdings	93,975,430	0	15.22	0.00
216		Unchanged named holdings	125,164,001	0	20.27	0.00
230		Total named holdings	219,139,431	0	35.49	0.00
60		Unnamed Investor Participants	22,650,769	0	3.67	0.00
290		Total securities in CCASS	241,790,200	0	39.15	0.00
		Securities not in CCASS	375,741,225	0	60.85	0.00
		Issued securities	617,531,425	0	100.00	0.00	2013-04-30

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