CCASS holding changes

CAPITAL ESTATE LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			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	C00028	NANYANG COMMERCIAL BANK LTD	191,408,249	3,585,000	0.90	0.02	2010-02-11
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	249,443,354	2,000,000	1.17	0.01	2010-02-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,213,378,378	1,380,000	5.69	0.01	2010-02-11
4	B01610	KGI ASIA LTD	53,967,520	500,000	0.25	0.00	2010-02-11
5	B01809	CHINA SYSTEM SECURITIES LTD	378,000	300,000	0.00	0.00	2010-02-11
6	B01224	MERRILL LYNCH FAR EAST LTD	41,460,000	30,000	0.19	0.00	2010-02-11
7	B01383	RICH PLEASURE SECURITIES LTD	318,000	-100,000	0.00	-0.00	2010-02-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,517,312,105	-450,000	7.12	-0.00	2010-02-11
9	C00010	CITIBANK N.A.	224,585,040	-480,000	1.05	-0.00	2010-02-11
10	B01353	UOB KAY HIAN (HONG KONG) LTD	25,096,023	-500,000	0.12	-0.00	2010-02-11
11	B01601	CSC SECURITIES (HK) LTD	3,660,000	-780,000	0.02	-0.00	2010-02-11
12	B01564	ABCI SECURITIES CO LTD	11,981,000	-1,000,000	0.06	-0.00	2010-02-11
13	B01217	TAIPING SECURITIES (HK) CO LTD	7,132,500	-1,000,000	0.03	-0.00	2010-02-11
14	B01141	FE SECURITIES LTD	1,240,000	-1,500,000	0.01	-0.01	2010-02-11
15	B01130	BOCI SECURITIES LTD	787,108,423	-1,985,000	3.69	-0.01	2010-02-11
15		Total changed named holdings	4,328,468,592	0	20.31	0.00
333		Unchanged named holdings	8,887,890,220	0	41.69	0.00
348		Total named holdings	13,216,358,812	0	62.00	0.00
39		Unnamed Investor Participants	10,288,455	0	0.05	0.00
387		Total securities in CCASS	13,226,647,267	0	62.05	0.00
		Securities not in CCASS	8,090,249,629	0	37.95	0.00
		Issued securities	21,316,896,896	0	100.00	0.00	31-Jan-2010

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