CCASS holding changes

LIPPO CHINA RESOURCES LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				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	316,620,296	302,000	3.44	0.00	2012-07-19
2	B01659	CHEER UNION SECURITIES LTD	660,000	200,000	0.01	0.00	2012-07-19
3	B01610	KGI ASIA LTD	67,393,750	100,000	0.73	0.00	2012-07-19
4	B01289	SOUTH CHINA SECURITIES LTD	5,985,000	100,000	0.07	0.00	2012-07-19
5	B01460	BERICH BROKERAGE LTD	1,442,000	70,000	0.02	0.00	2012-07-19
6	B01584	CHIEF SECURITIES LTD	8,996,000	40,000	0.10	0.00	2012-07-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,431,000	30,000	0.46	0.00	2012-07-19
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	240,752	12,000	0.00	0.00	2012-07-19
9	B01497	SINOPAC SECURITIES (ASIA) LTD	349,710	6,000	0.00	0.00	2012-07-19
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,257,567	-16,000	0.01	-0.00	2012-07-19
11	B01284	HANG SENG SECURITIES LTD	53,122,902	-194,000	0.58	-0.00	2012-07-19
12	B01129	WOCOM SECURITIES LTD	10,355,000	-200,000	0.11	-0.00	2012-07-19
13	C00015	DBS BANK (HONG KONG) LTD	7,340,000	-450,000	0.08	-0.00	2012-07-19
13		Total changed named holdings	516,193,977	0	5.62	0.00
333		Unchanged named holdings	7,318,757,757	0	79.63	0.00
346		Total named holdings	7,834,951,734	0	85.24	0.00
126		Unnamed Investor Participants	32,836,100	0	0.36	0.00
472		Total securities in CCASS	7,867,787,834	0	85.60	0.00
		Securities not in CCASS	1,323,464,882	0	14.40	0.00
		Issued securities	9,191,252,716	0	100.00	0.00	30-Jun-2012

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