CCASS holding changes

ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00943	1997-06-25			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	C00019	THE HONGKONG AND SHANGHAI BANKING	467,319,500	2,008,000	12.26	0.05	2011-06-22
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,028,000	518,000	0.21	0.01	2011-06-22
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	920,000	280,000	0.02	0.01	2011-06-22
4	B01695	DAH SING SECURITIES LTD	4,248,000	250,000	0.11	0.01	2011-06-22
5	B01584	CHIEF SECURITIES LTD	6,816,000	130,000	0.18	0.00	2011-06-22
6	C00037	SHANGHAI COMMERCIAL BANK LTD	27,434,300	100,000	0.72	0.00	2011-06-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,136,000	100,000	2.57	0.00	2011-06-22
8	B01843	TELECOM KING SECURITIES LTD	3,684,000	30,000	0.10	0.00	2011-06-22
9	B01351	WING FUNG SECURITIES LTD	11,656,000	12,000	0.31	0.00	2011-06-22
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	130,586,900	-2,000	3.43	-0.00	2011-06-22
11	B01183	CHONG HING SECURITIES LTD	16,773,100	-100,000	0.44	-0.00	2011-06-22
12	B01130	BOCI SECURITIES LTD	46,520,400	-280,000	1.22	-0.01	2011-06-22
13	C00033	BANK OF CHINA (HONG KONG) LTD	291,152,500	-384,000	7.64	-0.01	2011-06-22
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	124,197,000	-2,662,000	3.26	-0.07	2011-06-22
14		Total changed named holdings	1,237,471,700	0	32.46	0.00
253		Unchanged named holdings	2,540,487,299	0	66.65	0.00
267		Total named holdings	3,777,958,999	0	99.11	0.00
13		Unnamed Investor Participants	2,043,000	0	0.05	0.00
280		Total securities in CCASS	3,780,001,999	0	99.16	0.00
		Securities not in CCASS	31,924,790	0	0.84	0.00
		Issued securities	3,811,926,789	0	100.00	0.00	31-May-2011

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