CCASS holding changes

HENDERSON INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,304,711	194,000	2.50	0.01	2013-05-23
2	B01765	PROMISING SECURITIES CO LTD	714,000	50,000	0.02	0.00	2013-05-23
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	457,000	11,000	0.01	0.00	2013-05-23
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,761,000	10,000	0.25	0.00	2013-05-23
5	B01610	KGI ASIA LTD	3,054,200	4,000	0.10	0.00	2013-05-23
6	B01818	I-ACCESS INVESTORS LTD	546,000	1,000	0.02	0.00	2013-05-23
7	B01118	EAST ASIA SECURITIES CO LTD	14,774,549	-10,000	0.48	-0.00	2013-05-23
8	B01651	MING HON SECURITIES LTD	288,000	-15,000	0.01	-0.00	2013-05-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	102,954,201	-20,000	3.38	-0.00	2013-05-23
10	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	320,000	-30,000	0.01	-0.00	2013-05-23
11	B01284	HANG SENG SECURITIES LTD	33,608,825	-30,000	1.10	-0.00	2013-05-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	94,413,856	-70,000	3.10	-0.00	2013-05-23
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,605,000	-95,000	0.18	-0.00	2013-05-23
13		Total changed named holdings	340,801,342	0	11.18	0.00
302		Unchanged named holdings	478,339,943	0	15.70	0.00
315		Total named holdings	819,141,285	0	26.88	0.00
86		Unnamed Investor Participants	54,178,000	0	1.78	0.00
401		Total securities in CCASS	873,319,285	0	28.66	0.00
		Securities not in CCASS	2,174,008,110	0	71.34	0.00
		Issued securities	3,047,327,395	0	100.00	0.00	2013-04-30

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