CCASS holding changes

CMBC Capital Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01141	1998-03-12			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	B01695	DAH SING SECURITIES LTD	2,963,200	300,000	0.10	0.01	2012-10-08
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,447,034	210,000	0.79	0.01	2012-10-08
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,671,200	200,000	0.16	0.01	2012-10-08
4	B01584	CHIEF SECURITIES LTD	11,016,821	180,000	0.37	0.01	2012-10-08
5	C00037	SHANGHAI COMMERCIAL BANK LTD	12,808,450	100,000	0.43	0.00	2012-10-08
6	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000,000	20,000	0.03	0.00	2012-10-08
7	B01769	ONE CHINA SECURITIES LTD	202,623	-400	0.01	-0.00	2012-10-08
8	B01439	TAI TAK SECURITIES (ASIA) LTD	79,600	-9,600	0.00	-0.00	2012-10-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	127,748,300	-10,000	4.31	-0.00	2012-10-08
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,076,247	-30,000	0.68	-0.00	2012-10-08
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,543,585	-80,000	0.29	-0.00	2012-10-08
12	B01610	KGI ASIA LTD	14,553,126	-100,000	0.49	-0.00	2012-10-08
13	B01373	CHRISTFUND SECURITIES LTD	2,398,800	-180,000	0.08	-0.01	2012-10-08
14	B01673	FULBRIGHT SECURITIES LTD	1,138,899	-598,400	0.04	-0.02	2012-10-08
14		Total changed named holdings	230,647,885	1,600	7.78	0.00
272		Unchanged named holdings	2,683,563,675	0	90.49	0.00
286		Total named holdings	2,914,211,560	1,600	98.27	0.00
11		Unnamed Investor Participants	2,283,124	-1,600	0.08	-0.00
297		Total securities in CCASS	2,916,494,684	0	98.35	0.00
		Securities not in CCASS	49,039,163	0	1.65	0.00
		Issued securities	2,965,533,847	0	100.00	0.00	30-Sep-2012

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