CCASS holding changes

China Changbaishan International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00989	1997-10-20			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	15,537,920	100,000	1.81	0.01	2014-06-04
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,771,740	95,000	0.21	0.01	2014-06-04
3	C00010	CITIBANK N.A.	9,357,252	50,000	1.09	0.01	2014-06-04
4	C00088	CHINA MERCHANTS BANK CO LTD	289,800	35,000	0.03	0.00	2014-06-04
5	B01743	CEPA ALLIANCE SECURITIES LTD	54,000	15,000	0.01	0.00	2014-06-04
6	B01673	FULBRIGHT SECURITIES LTD	132,800	3,000	0.02	0.00	2014-06-04
7	B01615	KAM FAI SECURITIES CO LTD	40,000	200	0.00	0.00	2014-06-04
8	B01769	ONE CHINA SECURITIES LTD	212,456	-400	0.02	-0.00	2014-06-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	29,202,031	-4,600	3.40	-0.00	2014-06-04
10	B01762	DBS VICKERS (HONG KONG) LTD	673,480	-18,000	0.08	-0.00	2014-06-04
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	511,000	-125,000	0.06	-0.01	2014-06-04
11		Total changed named holdings	57,782,479	150,200	6.73	0.02
232		Unchanged named holdings	789,901,519	0	92.01	0.00
243		Total named holdings	847,683,998	150,200	98.75	0.00
24		Unnamed Investor Participants	1,319,300	0	0.15	0.00
267		Total securities in CCASS	849,003,298	150,200	98.90	0.02
		Securities not in CCASS	9,446,702	-150,200	1.10	-0.02
		Issued securities	858,450,000	0	100.00	0.00	2014-05-31

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

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